MPT vs. CTO
MPT (Medical Properties Trust, Inc) and CTO (CTO Realty Growth, Inc.) are both stocks. Both are in the Real Estate sector — MPT in REIT - Healthcare Facilities, CTO in REIT - Diversified. Over the past 10 years, MPT returned -3.64%/yr vs 12.24%/yr for CTO. At a 0.36 correlation, their price movements are largely independent.
Performance
MPT vs. CTO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MPT achieves a 0.84% return, which is significantly lower than CTO's 10.39% return. Over the past 10 years, MPT has underperformed CTO with an annualized return of -3.64%, while CTO has yielded a comparatively higher 12.24% annualized return.
MPT
- 1D
- -0.40%
- 1M
- -0.40%
- YTD
- 0.84%
- 6M
- -8.79%
- 1Y
- 17.26%
- 3Y*
- -7.92%
- 5Y*
- -18.69%
- 10Y*
- -3.64%
CTO
- 1D
- -1.97%
- 1M
- -2.02%
- YTD
- 10.39%
- 6M
- 14.80%
- 1Y
- 17.83%
- 3Y*
- 15.96%
- 5Y*
- 10.83%
- 10Y*
- 12.24%
MPT vs. CTO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPT Medical Properties Trust, Inc | 0.84% | 35.16% | -11.55% | -50.35% | -49.03% | 14.30% | 8.94% | 38.54% | 24.97% | 20.53% |
CTO CTO Realty Growth, Inc. | 10.39% | 1.63% | 23.61% | 3.66% | -3.99% | 56.60% | 15.32% | 15.71% | -16.96% | 19.26% |
Correlation
The correlation between MPT and CTO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2005 | 0.36 |
The correlation between MPT and CTO shifts across timeframes, from 0.28 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MPT:
$2.96B
CTO:
$647.86M
MPT:
-$0.32
CTO:
$0.38
MPT:
2.97
CTO:
4.18
MPT:
0.65
CTO:
1.13
MPT:
$1.00B
CTO:
$154.91M
MPT:
$718.84M
CTO:
-$4.32M
MPT:
$1.01B
CTO:
$84.13M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MPT vs. CTO — Risk / Return Rank
MPT
CTO
MPT vs. CTO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc (MPT) and CTO Realty Growth, Inc. (CTO). 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.
| MPT | CTO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.13 | -0.39 |
| Martin ratioReturn relative to average drawdown | 1.72 | 2.87 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MPT | CTO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | 0.90 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.48 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.43 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.25 | -0.16 |
Drawdowns
MPT vs. CTO - Drawdown Comparison
The maximum MPT drawdown since its inception was -84.50%, which is greater than CTO's maximum drawdown of -74.79%. Use the drawdown chart below to compare losses from any high point for MPT and CTO.
Loading charts...
Drawdown Indicators
| MPT | CTO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -74.79% | -9.71% |
Max Drawdown (1Y)Largest decline over 1 year | -23.35% | -15.80% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -69.52% | -21.39% | -48.13% |
Max Drawdown (5Y)Largest decline over 5 years | -84.50% | -25.47% | -59.03% |
Max Drawdown (10Y)Largest decline over 10 years | -84.50% | -47.85% | -36.65% |
Current DrawdownCurrent decline from peak | -70.12% | -4.46% | -65.66% |
Average DrawdownAverage peak-to-trough decline | -24.24% | -28.97% | +4.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.08% | 6.23% | +3.85% |
Volatility
MPT vs. CTO - Volatility Comparison
Medical Properties Trust, Inc (MPT) has a higher volatility of 8.51% compared to CTO Realty Growth, Inc. (CTO) at 4.92%. This indicates that MPT's price experiences larger fluctuations and is considered to be riskier than CTO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MPT | CTO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 4.92% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 24.65% | 13.10% | +11.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.35% | 19.91% | +16.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.71% | 22.88% | +26.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.46% | 28.31% | +13.15% |
Dividends
MPT vs. CTO - Dividend Comparison
MPT's dividend yield for the trailing twelve months is around 6.87%, less than CTO's 7.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTO CTO Realty Growth, Inc. | 7.63% | 8.26% | 7.71% | 8.77% | 8.17% | 6.51% | 31.73% | 0.73% | 0.51% | 0.28% | 0.22% | 0.15% |
MPT Medical Properties Trust, Inc | 6.87% | 6.60% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% |
Financials
MPT vs. CTO - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc and CTO Realty Growth, 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.
Total Revenue: Total amount of money received from sales and other business activities
MPT vs. CTO - Profitability Comparison
MPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported a gross profit of 0.00 and revenue of 252.07M. Therefore, the gross margin over that period was 0.0%.
CTO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CTO Realty Growth, Inc. reported a gross profit of 31.01M and revenue of 41.17M. Therefore, the gross margin over that period was 75.3%.
MPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported an operating income of 285.00K and revenue of 252.07M, resulting in an operating margin of 0.1%.
CTO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CTO Realty Growth, Inc. reported an operating income of 10.29M and revenue of 41.17M, resulting in an operating margin of 25.0%.
MPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Medical Properties Trust, Inc reported a net income of -32.54M and revenue of 252.07M, resulting in a net margin of -12.9%.
CTO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CTO Realty Growth, Inc. reported a net income of 4.33M and revenue of 41.17M, resulting in a net margin of 10.5%.
Frequently Asked Questions
MPT and CTO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MPT has higher volatility (8.51%) compared to CTO (4.92%). In terms of maximum drawdown, MPT dropped -84.50% vs CTO's -74.79%.
CTO currently has the higher Sharpe Ratio (0.90 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for MPT and CTO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer