Performance analysis of CTO Realty Growth Inc - New - New (CTO)
Annual Return
Over the past 3 years, CTO has had an average annual return of +17.78%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CTO has had an average annual return of +13.43%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CTO has had an average annual return of +13.73%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CTO has had an average annual return of +10.77%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.01% | +1.70% | +23.54% | +3.57% | -3.97% | +56.89% | +14.43% | +15.71% | -16.97% | +19.26% | +1.59% | -5.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +54% | +17.21% | +14.71% | -6.20% | -17.18% | -7.68% | -38.52% | -12.96% | +2.67% | +65.70% | +32.47% | +71.39% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -2.13% | +69.33% | -5.26% | +2% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.48% | +9.62% | -3.17% | +9.52% | +1.48% | +6.58% | +4.65% | +27.01% | |||||
| 2025 | -0.41% | -3.01% | +3.55% | -5.39% | +0.82% | -4.37% | -4.35% | +4.66% | -3.51% | +2.33% | +8.39% | +4.02% | +1.70% |
| 2024 | -4.62% | +3.15% | +1.68% | +2.36% | +2.36% | +0.45% | +14.95% | -5.23% | +2.01% | +1.73% | +5.48% | -1.61% | +23.54% |
| 2023 | +7.44% | -10.49% | +0.37% | -2.43% | -5.35% | +9.91% | +2.10% | +0.69% | -5.90% | -0.12% | +4.39% | +4.82% | +3.57% |
| 2022 | -4.61% | +7% | +7.59% | -3.85% | +3.32% | -5.60% | +4.06% | -0.42% | -9.57% | +7.26% | +4.33% | -11.07% | -3.97% |
| 2021 | -0.07% | +22.83% | +2.43% | +1.90% | -0.34% | +3.27% | +4.99% | -0.18% | -2.40% | -0.28% | +2.44% | +13.86% | +56.89% |
| 2020 | +5.21% | -9.02% | -21.18% | -7.28% | -0.01% | -5.46% | +0.35% | +7.34% | +4.58% | +0.07% | +48.69% | +3.23% | +14.43% |
| 2019 | +16.32% | -3.07% | -0.09% | +5% | -3.39% | -0.17% | +5.06% | +1.97% | +2.76% | -2.49% | -1.81% | -3.78% | +15.71% |
| 2018 | +4.20% | -6.32% | +1.49% | -2.12% | -2.26% | +2.40% | +6.50% | -4.06% | -0.80% | -7.00% | +0.30% | -9.51% | -16.97% |
| 2017 | +2.96% | +0.29% | -2.87% | +1.29% | -0.72% | +5.85% | -2.65% | +0.02% | +8.43% | -2.58% | +4.90% | +3.54% | +19.26% |
Drawdown analysis of CTO Realty Growth Inc - New - New (CTO)
The maximum drawdown for the CTO was -74.78%, occurring on Mar 9, 2009. Recovery took 3012 trading sessions.
Since Nov 1, 1999 CTO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.78% | Jul 29, 2005 | 907 | Mar 9, 2009 | 3012 | Feb 24, 2021 | 3919 |
| -40.46% | Aug 29, 2001 | 221 | Jul 23, 2002 | 202 | May 12, 2003 | 423 |
| -25.46% | Aug 12, 2022 | 197 | May 25, 2023 | 289 | Jul 22, 2024 | 486 |
| -21.34% | Feb 13, 2025 | 165 | Oct 10, 2025 | 87 | Feb 17, 2026 | 252 |
| -17.39% | Apr 5, 2004 | 32 | May 20, 2004 | 123 | Nov 15, 2004 | 155 |
| -15.03% | Nov 18, 1999 | 88 | Mar 27, 2000 | 106 | Aug 25, 2000 | 194 |
| -13.84% | Feb 1, 2005 | 15 | Feb 23, 2005 | 7 | Mar 4, 2005 | 22 |
| -12.82% | Apr 1, 2022 | 51 | Jun 15, 2022 | 29 | Jul 28, 2022 | 80 |
| -10.78% | Sep 10, 2024 | 1 | Sep 11, 2024 | 67 | Dec 16, 2024 | 68 |
| -10.72% | Aug 25, 2000 | 36 | Oct 17, 2000 | 68 | Jan 25, 2001 | 104 |
| -10.66% | Mar 17, 2021 | 5 | Mar 24, 2021 | 52 | Jun 8, 2021 | 57 |
| -10.34% | May 23, 2005 | 2 | May 25, 2005 | 23 | Jun 28, 2005 | 25 |
| -10.28% | Jan 13, 2022 | 9 | Jan 27, 2022 | 23 | Mar 2, 2022 | 32 |
| -9.92% | Sep 19, 2003 | 4 | Sep 25, 2003 | 8 | Oct 7, 2003 | 12 |
| -9.20% | Jul 9, 2003 | 22 | Aug 8, 2003 | 9 | Aug 21, 2003 | 31 |
| -9.12% | Oct 14, 2003 | 14 | Nov 3, 2003 | 27 | Dec 11, 2003 | 41 |
| -8.67% | Dec 22, 2004 | 9 | Jan 5, 2005 | 14 | Jan 26, 2005 | 23 |
| -8.19% | Jul 30, 2024 | 17 | Aug 22, 2024 | 12 | Sep 10, 2024 | 29 |
| -7.55% | May 12, 2003 | 17 | Jun 5, 2003 | 23 | Jul 9, 2003 | 40 |
| -7.31% | Jul 11, 2001 | 10 | Jul 25, 2001 | 6 | Aug 2, 2001 | 16 |
| -7.26% | Feb 20, 2026 | 25 | Mar 27, 2026 | 9 | Apr 10, 2026 | 34 |
| -6.87% | Dec 17, 2024 | 15 | Jan 10, 2025 | 23 | Feb 13, 2025 | 38 |
| -6.85% | Feb 14, 2001 | 26 | Mar 23, 2001 | 58 | Jun 15, 2001 | 84 |
| -6.73% | Dec 12, 2003 | 34 | Feb 3, 2004 | 4 | Feb 9, 2004 | 38 |
| -5.71% | Sep 2, 2021 | 17 | Sep 28, 2021 | 28 | Nov 5, 2021 | 45 |