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CTO vs. UHT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CTO and UHT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

CTO vs. UHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CTO Realty Growth, Inc. (CTO) and Universal Health Realty Income Trust (UHT). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
712.77%
1,950.25%
CTO
UHT

Key characteristics

Sharpe Ratio

CTO:

1.03

UHT:

-0.27

Sortino Ratio

CTO:

1.43

UHT:

-0.20

Omega Ratio

CTO:

1.23

UHT:

0.98

Calmar Ratio

CTO:

1.24

UHT:

-0.10

Martin Ratio

CTO:

5.34

UHT:

-0.61

Ulcer Index

CTO:

4.30%

UHT:

11.26%

Daily Std Dev

CTO:

22.24%

UHT:

25.53%

Max Drawdown

CTO:

-75.42%

UHT:

-69.20%

Current Drawdown

CTO:

-5.50%

UHT:

-62.59%

Fundamentals

Market Cap

CTO:

$615.41M

UHT:

$534.32M

EPS

CTO:

$0.61

UHT:

$1.31

PE Ratio

CTO:

33.66

UHT:

29.45

PEG Ratio

CTO:

0.00

UHT:

0.00

Total Revenue (TTM)

CTO:

$118.66M

UHT:

$74.74M

Gross Profit (TTM)

CTO:

$52.34M

UHT:

$11.90M

EBITDA (TTM)

CTO:

$70.67M

UHT:

$46.13M

Returns By Period

In the year-to-date period, CTO achieves a 21.67% return, which is significantly higher than UHT's -7.25% return. Over the past 10 years, CTO has outperformed UHT with an annualized return of 7.16%, while UHT has yielded a comparatively lower 2.28% annualized return.


CTO

YTD

21.67%

1M

1.37%

6M

16.41%

1Y

22.59%

5Y*

12.48%

10Y*

7.16%

UHT

YTD

-7.25%

1M

-5.93%

6M

0.71%

1Y

-7.97%

5Y*

-16.21%

10Y*

2.28%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CTO vs. UHT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and Universal Health Realty Income Trust (UHT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for CTO, currently valued at 1.03, compared to the broader market-4.00-2.000.002.001.03-0.27
The chart of Sortino ratio for CTO, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.43-0.20
The chart of Omega ratio for CTO, currently valued at 1.23, compared to the broader market0.501.001.502.001.230.98
The chart of Calmar ratio for CTO, currently valued at 1.24, compared to the broader market0.002.004.006.001.24-0.10
The chart of Martin ratio for CTO, currently valued at 5.34, compared to the broader market0.0010.0020.005.34-0.61
CTO
UHT

The current CTO Sharpe Ratio is 1.03, which is higher than the UHT Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of CTO and UHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.03
-0.27
CTO
UHT

Dividends

CTO vs. UHT - Dividend Comparison

CTO's dividend yield for the trailing twelve months is around 7.84%, which matches UHT's 7.83% yield.


TTM20232022202120202019201820172016201520142013
CTO
CTO Realty Growth, Inc.
7.84%8.77%8.17%6.51%31.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UHT
Universal Health Realty Income Trust
7.83%6.66%5.95%4.71%4.29%2.32%4.37%3.51%3.96%5.12%5.24%6.23%

Drawdowns

CTO vs. UHT - Drawdown Comparison

The maximum CTO drawdown since its inception was -75.42%, which is greater than UHT's maximum drawdown of -69.20%. Use the drawdown chart below to compare losses from any high point for CTO and UHT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.50%
-62.59%
CTO
UHT

Volatility

CTO vs. UHT - Volatility Comparison

CTO Realty Growth, Inc. (CTO) and Universal Health Realty Income Trust (UHT) have volatilities of 6.91% and 7.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
6.91%
7.17%
CTO
UHT

Financials

CTO vs. UHT - Financials Comparison

This section allows you to compare key financial metrics between CTO Realty Growth, Inc. and Universal Health Realty Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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