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CTO correlations (CTO Realty Growth, Inc.)

CTO measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
18.0%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
+35.8%
price, adjusted
5-year return
+74.0%
price, adjusted
Market cap
$0.8B
latest
P/E ratio
15.8
trailing
Dividend yield
7.00%
trailing
Max drawdown
-21.4%
3y, daily closes
-10%0%+38%2025-09-052026-08-27
CTO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CTO

AssetCorrelation (3Y)
KRGKite Realty Group Trust0.67
AATAmerican Assets Trust, Inc.0.66
VNQVanguard Real Estate ETF0.66
AKRAcadia Realty Trust0.65
OLPOne Liberty Properties, Inc.0.64

Best diversifiers for CTO

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CTO.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.38
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
MEGLMagic Empire Global Limited - Class A-0.22

CTO vs benchmarks

CTO vs SPY 0.32 CTO vs QQQ 0.19

Get CTO data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cto.json

Correlations, diversifiers, beta and volatility for CTO, plus one endpoint per pair. API documentation.