CCI vs. CPT
CCI (Crown Castle Inc.) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — CCI in REIT - Specialty, CPT in REIT - Residential. Over the past 10 years, CCI returned 2.74%/yr vs 6.68%/yr for CPT. At a 0.34 correlation, their price movements are largely independent.
Performance
CCI vs. CPT - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a -4.20% return, which is significantly lower than CPT's 0.09% return. Over the past 10 years, CCI has underperformed CPT with an annualized return of 2.74%, while CPT has yielded a comparatively higher 6.68% annualized return.
CCI
- 1D
- 1.30%
- 1M
- -8.06%
- YTD
- -4.20%
- 6M
- -1.49%
- 1Y
- -13.04%
- 3Y*
- -3.66%
- 5Y*
- -11.62%
- 10Y*
- 2.74%
CPT
- 1D
- -0.01%
- 1M
- 1.41%
- YTD
- 0.09%
- 6M
- 1.52%
- 1Y
- -1.86%
- 3Y*
- 4.96%
- 5Y*
- -0.90%
- 10Y*
- 6.68%
CCI vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | -4.20% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
CPT Camden Property Trust | 0.09% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
Correlation
The correlation between CCI and CPT is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1998 | 0.34 |
The correlation between CCI and CPT shifts across timeframes, from 0.33 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CCI:
$36.32B
CPT:
$11.43B
CCI:
$2.42
CPT:
$3.60
CCI:
34.30
CPT:
30.29
CCI:
8.62
CPT:
9.94
CCI:
$4.21B
CPT:
$1.18B
CCI:
$2.03B
CPT:
$725.73M
CCI:
$2.15B
CPT:
$1.12B
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Return for Risk
CCI vs. CPT — Risk / Return Rank
CCI
CPT
CCI vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle Inc. (CCI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCI | CPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.00 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.13 | -0.31 |
| Martin ratioReturn relative to average drawdown | -0.72 | -0.25 | -0.47 |
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Drawdowns
CCI vs. CPT - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, which is greater than CPT's maximum drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for CCI and CPT.
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Drawdown Indicators
| CCI | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -75.31% | -22.21% |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | -14.81% | -15.20% |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | -24.87% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -50.22% | -5.26% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -50.22% | -5.26% |
Current DrawdownCurrent decline from peak | -50.09% | -28.83% | -21.26% |
Average DrawdownAverage peak-to-trough decline | -25.94% | -12.92% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.06% | 7.41% | +10.65% |
Volatility
CCI vs. CPT - Volatility Comparison
Crown Castle Inc. (CCI) has a higher volatility of 9.29% compared to Camden Property Trust (CPT) at 5.98%. This indicates that CCI'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
| CCI | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 5.98% | +3.31% |
Volatility (6M)Calculated over the trailing 6-month period | 23.26% | 14.26% | +9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.62% | 19.59% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.74% | 22.72% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.06% | 24.40% | +1.66% |
Dividends
CCI vs. CPT - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 5.11%, more than CPT's 3.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.11% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
CPT Camden Property Trust | 3.86% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
Financials
CCI vs. CPT - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle Inc. 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
Frequently Asked Questions
CCI and CPT have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCI has higher volatility (9.29%) compared to CPT (5.98%). In terms of maximum drawdown, CCI dropped -97.52% vs CPT's -75.31%.
CPT currently has the higher Sharpe Ratio (-0.10 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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