CTO Realty Growth, Inc. (CTO) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$15,308
Total Return
53.08%
CAGR
8.89%
Dividends
$4,913.01
Yield on Cost
49.13%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.86% |
| Median | +0.91% |
| Best | +16.13% |
| Worst | -15.28% |
| % of Windows Positive | 58.2% |
1-Year (252 Trading Days)
| Average | +6.07% |
| Median | +7.70% |
| Best | +36.04% |
| Worst | -23.18% |
| % of Windows Positive | 60.8% |
3-Year (756 Trading Days)
| Average | +16.87% |
| Median | +17.52% |
| Best | +48.99% |
| Worst | -9.91% |
| % of Windows Positive | 90.0% |
Risk Metrics
| Maximum Drawdown | -26.35% |
| Average Drawdown | -10.19% |
| Drawdown Duration | 492 Trading Days |
| Sortino Ratio | 0.66 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -3.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.17% (+29.51% ann.) | +$817.47 | $206.41 | $41.28 | $0.33 |
| 2025 | -0.01% | $1.13 | $790.98 | $158.20 | $1.27 |
| 2024 | +21.51% | +$2151.49 | $900.49 | $180.10 | $1.44 |
| 2023 | +1.75% | +$175.20 | $854.00 | $170.80 | $1.37 |
| 2022 | -5.36% | $535.82 | $745.07 | $149.01 | $1.19 |
| 2021 | +54.58% | +$5457.78 | $970.63 | $194.13 | $1.55 |
| 2020 | -9.51% | $950.64 | $566.45 | $113.29 | $0.91 |
| 2019 | +15.55% | +$1554.55 | $83.99 | $16.80 | $0.13 |
| 2018 | -17.04% | $1703.80 | $42.57 | $8.51 | $0.07 |
| 2017 | +19.18% | +$1917.99 | $33.73 | $6.75 | $0.05 |
| 2016 | +1.54% | +$154.33 | $22.78 | $4.56 | $0.04 |
| 2015 | -5.42% | $542.42 | $14.34 | $2.87 | $0.02 |
| 2014 | +53.95% | +$5394.92 | $19.30 | $3.86 | $0.03 |
| 2013 | +17.18% | +$1717.89 | $19.35 | $3.87 | $0.03 |
| 2012 | +14.67% | +$1467.49 | $14.78 | $2.96 | $0.02 |
| 2011 | -6.23% | $622.80 | $13.84 | $2.77 | $0.02 |
| 2010 | -17.20% | $1719.85 | $11.45 | $2.29 | $0.02 |
| 2009 | -7.85% | $784.83 | $78.77 | $15.75 | $0.13 |
| 2008 | -38.63% | $3863.08 | $63.97 | $12.79 | $0.10 |
| 2007 | -13.05% | $1305.27 | $52.57 | $10.51 | $0.08 |
| 2006 | +2.56% | +$255.63 | $48.03 | $9.61 | $0.08 |
| 2005 | +65.53% | +$6553.27 | $69.88 | $13.97 | $0.11 |
| 2004 | +32.27% | +$3227.21 | $79.70 | $15.94 | $0.13 |
| 2003 | +71.09% | +$7108.56 | $114.63 | $22.93 | $0.18 |
| 2002 | -2.35% | $234.51 | $100.91 | $20.18 | $0.16 |
| 2001 | +69.00% | +$6900.06 | $169.08 | $33.82 | $0.27 |
| 2000 | -5.63% | $562.63 | $157.64 | $31.53 | $0.26 |
| 1999 | -7.98% | $797.98 | $247.79 | $49.56 | $0.40 |
| 1998 | -19.47% | $1946.84 | $389.22 | $77.84 | $0.62 |
| 1997 | +11.50% | +$1149.59 | $391.09 | $78.22 | $0.62 |
| 1996 | +1.05% | +$104.51 | $325.56 | $65.11 | $0.52 |
| 1995 | +44.25% | +$4425.23 | $373.93 | $74.78 | $0.60 |
| 1994 | -17.47% | $1746.93 | $234.41 | $46.89 | $0.37 |
| 1993 | +19.78% | +$1977.90 | $236.41 | $47.28 | $0.38 |
| 1992 | +11.12% | +$1112.07 | $172.62 | $34.52 | $0.28 |
| 1991 | +0.23% | +$22.73 | $170.78 | $34.16 | $0.27 |
| 1990 | -42.41% | $4241.48 | $56.10 | $11.22 | $0.09 |
| 1989 | +6.82% | +$682.20 | $44.16 | $8.83 | $0.07 |
| 1988 | -2.92% | $292.12 | $100.19 | $20.04 | $0.16 |
| 1987 | +41.01% | +$4101.00 | $70.17 | $14.04 | $0.11 |
| 1986 | +14.00% | +$1400.00 | $0.00 | $0.00 | $0.00 |
| 1985 | +42.86% | +$4285.72 | $0.00 | $0.00 | $0.00 |
| 1984 | +7.69% | +$769.23 | $0.00 | $0.00 | $0.00 |
| 1983 | +54.76% | +$5476.18 | $0.00 | $0.00 | $0.00 |
| 1982 | -16.00% | $1600.00 | $0.00 | $0.00 | $0.00 |
| 1981 | -10.71% | $1071.43 | $0.00 | $0.00 | $0.00 |
| 1980 partial | -3.45% (-4.34% ann.) | $344.83 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -10.05% | -2.28% | $1005.05 | $1705.16 | $341.03 | $2.73 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +65.05% | +21.49% | +$6504.84 | $452.70 | $90.54 | $0.72 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +300.77% | +32.03% | +$30076.63 | $818.53 | $163.71 | $1.30 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -68.45% | -55.80% | $6844.59 | $85.91 | $17.18 | $0.14 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +8.66% | +2.49% | +$866.34 | $118.36 | $23.67 | $0.19 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +123.35% | +11.20% | +$12334.54 | $440.49 | $88.10 | $0.71 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -38.84% | -99.63% | $3883.52 | $39.76 | $7.95 | $0.06 |
| Policy bazooka / monetary euphoria | March 25, 2020 – November 6, 2020 | +17.10% | +29.06% | +$1710.13 | $156.21 | $31.24 | $0.25 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +52.61% | +49.33% | +$5260.78 | $1306.11 | $261.22 | $2.09 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +13.71% | +14.61% | +$1370.83 | $807.71 | $161.54 | $1.29 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +9.11% | +4.82% | +$911.28 | $1597.57 | $319.51 | $2.56 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +12.07% | +7.44% | +$1206.70 | $1230.16 | $246.03 | $1.97 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1987-12-29 | $0.0271 | 0.59% |
| 1988-05-25 | $0.0231 | 0.41% |
| 1988-12-12 | $0.0312 | 0.67% |
| 1989-05-25 | $0.0231 | 0.39% |
| 1990-01-02 | $0.0312 | 0.56% |
| 1991-01-02 | $0.0312 | 0.98% |
| 1991-05-28 | $0.0231 | 0.65% |
| 1992-01-02 | $0.0312 | 0.99% |
| 1992-05-26 | $0.0231 | 0.65% |
| 1993-02-02 | $0.0407 | 1.22% |
| 1993-07-27 | $0.0407 | 1.05% |
| 1994-02-01 | $0.0407 | 1.00% |
| 1994-07-29 | $0.0543 | 1.60% |
| 1995-02-02 | $0.0543 | 1.65% |
| 1995-07-28 | $0.0679 | 1.81% |
| 1996-02-12 | $0.0679 | 1.42% |
| 1996-08-08 | $0.0814 | 1.71% |
| 1997-02-05 | $0.0814 | 1.75% |
| 1997-08-08 | $0.0950 | 1.92% |
| 1998-02-05 | $0.0950 | 1.92% |
| 1998-08-07 | $0.0950 | 2.14% |
| 1999-02-05 | $0.0950 | 2.37% |
| 2000-02-03 | $0.0136 | 0.42% |
| 2000-05-04 | $0.0136 | 0.41% |
| 2000-08-10 | $0.0136 | 0.41% |
| 2000-11-09 | $0.0136 | 0.41% |
| 2001-02-02 | $0.0136 | 0.35% |
| 2001-05-03 | $0.0136 | 0.35% |
| 2001-08-03 | $0.0136 | 0.24% |
| 2001-11-02 | $0.0136 | 0.27% |
| 2002-02-01 | $0.0136 | 0.25% |
| 2002-05-03 | $0.0136 | 0.23% |
| 2002-08-02 | $0.0136 | 0.30% |
| 2002-11-01 | $0.0136 | 0.27% |
| 2003-01-31 | $0.0136 | 0.25% |
| 2003-05-02 | $0.0136 | 0.20% |
| 2003-08-01 | $0.0163 | 0.24% |
| 2003-11-06 | $0.0163 | 0.20% |
| 2004-02-05 | $0.0163 | 0.20% |
| 2004-05-10 | $0.0163 | 0.16% |
| 2004-08-06 | $0.0190 | 0.19% |
| 2004-11-08 | $0.0190 | 0.19% |
| 2005-02-07 | $0.0190 | 0.15% |
| 2005-05-10 | $0.0190 | 0.10% |
| 2005-08-08 | $0.0217 | 0.10% |
| 2005-11-08 | $0.0217 | 0.14% |
| 2006-02-07 | $0.0217 | 0.12% |
| 2006-05-10 | $0.0217 | 0.13% |
| 2006-08-07 | $0.0244 | 0.15% |
| 2006-11-08 | $0.0244 | 0.14% |
| 2007-02-07 | $0.0244 | 0.12% |
| 2007-05-08 | $0.0244 | 0.12% |
| 2007-08-07 | $0.0271 | 0.15% |
| 2007-11-07 | $0.0271 | 0.15% |
| 2008-02-06 | $0.0271 | 0.19% |
| 2008-05-06 | $0.0271 | 0.18% |
| 2008-08-05 | $0.0271 | 0.25% |
| 2008-11-04 | $0.0271 | 0.27% |
| 2009-02-05 | $0.0271 | 0.33% |
| 2009-05-06 | $0.0271 | 0.30% |
| 2009-08-04 | $0.0136 | 0.13% |
| 2009-11-09 | $0.0136 | 0.15% |
| 2010-02-08 | $0.0027 | 0.03% |
| 2010-05-12 | $0.0027 | 0.03% |
| 2010-08-11 | $0.0027 | 0.04% |
| 2010-11-09 | $0.0027 | 0.03% |
| 2011-02-08 | $0.0027 | 0.03% |
| 2011-05-11 | $0.0027 | 0.03% |
| 2011-11-08 | $0.0054 | 0.07% |
| 2012-05-08 | $0.0054 | 0.07% |
| 2012-11-07 | $0.0054 | 0.06% |
| 2013-05-08 | $0.0081 | 0.08% |
| 2013-11-06 | $0.0081 | 0.08% |
| 2014-05-07 | $0.0081 | 0.08% |
| 2014-11-05 | $0.0109 | 0.08% |
| 2015-05-06 | $0.0109 | 0.07% |
| 2015-11-06 | $0.0109 | 0.08% |
| 2016-05-06 | $0.0109 | 0.08% |
| 2016-08-08 | $0.0109 | 0.08% |
| 2016-11-08 | $0.0109 | 0.08% |
| 2017-02-08 | $0.0109 | 0.07% |
| 2017-05-08 | $0.0109 | 0.07% |
| 2017-08-08 | $0.0136 | 0.09% |
| 2017-11-09 | $0.0136 | 0.09% |
| 2018-02-08 | $0.0163 | 0.09% |
| 2018-05-09 | $0.0163 | 0.10% |
| 2018-08-09 | $0.0190 | 0.11% |
| 2018-11-08 | $0.0217 | 0.14% |
| 2019-02-07 | $0.0271 | 0.17% |
| 2019-05-09 | $0.0271 | 0.17% |
| 2019-08-09 | $0.0299 | 0.18% |
| 2019-11-08 | $0.0353 | 0.20% |
| 2020-02-21 | $0.0679 | 0.40% |
| 2020-05-08 | $0.0679 | 0.64% |
| 2020-08-14 | $0.1086 | 0.91% |
| 2020-11-13 | $0.2714 | 1.91% |
| 2020-11-18 | $0.3943 | 2.78% |
| 2021-03-19 | $0.3333 | 1.80% |
| 2021-06-18 | $0.3333 | 1.79% |
| 2021-09-08 | $0.3333 | 1.77% |
| 2021-12-08 | $0.3333 | 1.79% |
| 2022-03-09 | $0.3600 | 1.68% |
| 2022-06-08 | $0.3733 | 1.70% |
| 2022-09-09 | $0.3800 | 1.84% |
| 2022-12-09 | $0.3800 | 1.97% |
| 2023-03-08 | $0.3800 | 2.16% |
| 2023-06-07 | $0.3800 | 2.23% |
| 2023-09-13 | $0.3800 | 2.22% |
| 2023-12-13 | $0.3800 | 2.22% |
| 2024-03-13 | $0.3800 | 2.23% |
| 2024-06-13 | $0.3800 | 2.14% |
| 2024-09-12 | $0.3800 | 2.01% |
| 2024-12-12 | $0.3800 | 1.86% |
| 2025-03-13 | $0.3800 | 2.01% |
| 2025-06-12 | $0.3800 | 2.03% |
| 2025-09-11 | $0.3800 | 2.23% |
| 2025-12-11 | $0.3800 | 2.09% |
| 2026-03-12 | $0.3800 | 1.98% |
| Total | 118 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-18 | $188.43 | $37.69 | $0.30 | 8.6827 |
| 2021-09-08 | $191.32 | $38.27 | $0.31 | 8.3746 |
| 2021-12-08 | $194.12 | $38.82 | $0.31 | 8.4123 |
| 2022-03-09 | $212.67 | $42.53 | $0.34 | 8.0296 |
| 2022-06-08 | $223.55 | $44.71 | $0.36 | 8.4348 |
| 2022-09-09 | $230.75 | $46.15 | $0.37 | 9.0574 |
| 2022-12-09 | $234.19 | $46.84 | $0.37 | 9.9086 |
| 2023-03-08 | $237.95 | $47.59 | $0.38 | 11.1491 |
| 2023-06-07 | $242.19 | $48.44 | $0.39 | 11.2486 |
| 2023-09-13 | $246.46 | $49.29 | $0.39 | 11.8113 |
| 2023-12-13 | $250.95 | $50.19 | $0.40 | 11.6896 |
| 2024-03-13 | $255.39 | $51.08 | $0.41 | 12.2393 |
| 2024-06-13 | $260.05 | $52.01 | $0.42 | 11.9116 |
| 2024-09-12 | $264.57 | $52.91 | $0.42 | 11.1705 |
| 2024-12-12 | $268.82 | $53.76 | $0.43 | 10.6618 |
| 2025-03-13 | $272.87 | $54.57 | $0.44 | 12.0630 |
| 2025-06-12 | $277.45 | $55.49 | $0.44 | 11.9934 |
| 2025-09-11 | $282.01 | $56.40 | $0.45 | 13.5800 |
| 2025-12-11 | $287.17 | $57.43 | $0.46 | 12.9828 |
| 2026-03-12 | $292.10 | $58.42 | $0.47 | 12.3525 |
| Total | $4913.01 | $982.60 | $7.86 | 215.7536 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.