CTO vs. VICI

In the year-to-date period, CTO achieves a -6.86% return, which is significantly lower than VICI's 11.80% return.

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This table presents a comparison of risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and VICI Properties Inc. (VICI). 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.

The current CTO Sharpe Ratio is 0.54, which is lower than the VICI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of CTO and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CTO's dividend yield for the trailing twelve months is around 8.45%, more than VICI's 5.32% yield.

The maximum CTO drawdown since its inception was -75.42%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for CTO and VICI. For additional features, visit the drawdowns tool.

CTO Realty Growth, Inc. (CTO) and VICI Properties Inc. (VICI) have volatilities of 9.14% and 9.26%, 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.

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