CTO vs JAKK: Correlation
Measured on weekly returns over the past three years, CTO Realty Growth, Inc. (CTO) and JAKKS Pacific, Inc. (JAKK) carry a correlation of 0.48, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTO and JAKK?
Across a 3-year window, the weekly returns of CTO and JAKK correlate at 0.48, moderate. The relationship has been stable: the 1-year correlation (0.51) sits close to the 3-year figure. Stretching to 5 years gives 0.36, with an annualized covariance of 469.3 %².
Among the 12 assets we track against CTO, JAKK ranks #7 by 3-year correlation. Over the last 12 months JAKK came out ahead by 13.1 percentage points (+35.8% against +48.9%). Note the risk asymmetry: JAKK runs 3.0 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CTO vs JAKK: side by side
| CTO (CTO Realty Growth, Inc.) | JAKK (JAKKS Pacific, Inc.) | |
|---|---|---|
| 1-year return | +35.8% | +48.9% |
| 5-year return | +74.0% | +96.2% |
| Volatility (ann.) | 18.0% | 54.5% |
| Beta vs S&P 500 | 0.39 | 1.20 |
| Max drawdown (3Y) | -21.4% | -57.3% |
| Market cap | $0.8B | $0.3B |
| P/E (trailing) | 15.8 | 18.2 |
| Dividend yield | 7.00% | 3.90% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CTO | JAKK |
|---|---|---|
| 2022 | -4.0% | +72.1% |
| 2023 | +3.7% | +103.3% |
| 2024 | +23.6% | -20.8% |
| 2025 | +1.6% | -36.9% |
| 2026 | +21.0% | +55.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CTO and JAKK good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between CTO and JAKK?
Using weekly returns as of 2026-08-27: 0.48 over 3 years, with 0.51 over the last year and 0.36 over 5 years.
Is JAKK a good diversifier for CTO?
Yes, to a useful degree: a correlation of 0.48 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.48 mean?
A reading of 0.48 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cto-vs-jakk.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/cto-vs-jakk/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CTO correlations · JAKK correlations
