AIV vs. CPT
Compare and contrast key facts about Apartment Investment and Management Company (AIV) and Camden Property Trust (CPT).
Performance
AIV vs. CPT - Performance Comparison
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AIV vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIV Apartment Investment and Management Company | -9.76% | -2.20% | 16.09% | 9.97% | -7.57% | 46.21% | -18.86% | 21.58% | 4.14% | -0.66% |
CPT Camden Property Trust | -9.75% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
Fundamentals
AIV:
$567.05M
CPT:
$10.67B
AIV:
$3.93
CPT:
$3.53
AIV:
1.02
CPT:
27.83
AIV:
0.00
CPT:
0.78
AIV:
2.94
CPT:
9.05
AIV:
1.57
CPT:
2.45
AIV:
$192.59M
CPT:
$1.18B
AIV:
$106.38M
CPT:
$723.23M
AIV:
$393.35M
CPT:
$1.11B
Returns By Period
The year-to-date returns for both investments are quite close, with AIV having a -9.76% return and CPT slightly higher at -9.75%. Both investments have delivered pretty close results over the past 10 years, with AIV having a 5.57% annualized return and CPT not far ahead at 5.67%.
AIV
- 1D
- -1.23%
- 1M
- -8.43%
- YTD
- -9.76%
- 6M
- -4.99%
- 1Y
- -15.40%
- 3Y*
- 1.42%
- 5Y*
- 5.06%
- 10Y*
- 5.57%
CPT
- 1D
- 0.62%
- 1M
- -9.09%
- YTD
- -9.75%
- 6M
- -4.97%
- 1Y
- -16.10%
- 3Y*
- 1.73%
- 5Y*
- 0.94%
- 10Y*
- 5.67%
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Return for Risk
AIV vs. CPT — Risk / Return Rank
AIV
CPT
AIV vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apartment Investment and Management Company (AIV) and Camden Property Trust (CPT). 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.
| AIV | CPT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | -0.74 | +0.12 |
Sortino ratioReturn per unit of downside risk | -0.76 | -0.93 | +0.17 |
Omega ratioGain probability vs. loss probability | 0.91 | 0.89 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | -0.86 | +0.04 |
Martin ratioReturn relative to average drawdown | -1.47 | -1.51 | +0.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIV | CPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | -0.74 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.04 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.23 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.37 | -0.09 |
Correlation
The correlation between AIV and CPT is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AIV vs. CPT - Dividend Comparison
AIV's dividend yield for the trailing twelve months is around 91.54%, more than CPT's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIV Apartment Investment and Management Company | 91.54% | 47.64% | 0.00% | 0.00% | 0.28% | 0.00% | 5.18% | 6.00% | 3.46% | 3.29% | 2.90% | 2.95% |
CPT Camden Property Trust | 4.28% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
Drawdowns
AIV vs. CPT - Drawdown Comparison
The maximum AIV drawdown since its inception was -87.51%, which is greater than CPT's maximum drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for AIV and CPT.
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Drawdown Indicators
| AIV | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.51% | -75.31% | -12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -18.10% | -19.00% | +0.90% |
Max Drawdown (5Y)Largest decline over 5 years | -40.70% | -50.22% | +9.52% |
Max Drawdown (10Y)Largest decline over 10 years | -54.42% | -50.22% | -4.20% |
Current DrawdownCurrent decline from peak | -17.91% | -35.82% | +17.91% |
Average DrawdownAverage peak-to-trough decline | -15.90% | -12.80% | -3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 10.87% | -0.69% |
Volatility
AIV vs. CPT - Volatility Comparison
Apartment Investment and Management Company (AIV) has a higher volatility of 5.78% compared to Camden Property Trust (CPT) at 4.76%. This indicates that AIV's price experiences larger fluctuations and is considered to be riskier than CPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIV | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 4.76% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.38% | 13.55% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.91% | 21.79% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.18% | 22.56% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.18% | 24.33% | +6.85% |
Financials
AIV vs. CPT - Financials Comparison
This section allows you to compare key financial metrics between Apartment Investment and Management Company and Camden Property Trust. 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