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CCI vs. CPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CCI vs. CPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crown Castle International Corp. (CCI) and Camden Property Trust (CPT). The values are adjusted to include any dividend payments, if applicable.

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CCI vs. CPT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCI
Crown Castle International Corp.
-7.36%2.96%-16.39%-10.24%-32.57%35.08%15.49%35.45%1.75%32.97%
CPT
Camden Property Trust
-10.31%-1.48%21.31%-7.64%-35.58%83.40%-2.28%24.21%-0.98%13.33%

Fundamentals

Market Cap

CCI:

$35.53B

CPT:

$10.61B

EPS

CCI:

$1.02

CPT:

$3.53

PE Ratio

CCI:

80.03

CPT:

27.65

PEG Ratio

CCI:

12.89

CPT:

0.78

PS Ratio

CCI:

8.33

CPT:

8.99

Total Revenue (TTM)

CCI:

$4.27B

CPT:

$1.18B

Gross Profit (TTM)

CCI:

$2.37B

CPT:

$723.23M

EBITDA (TTM)

CCI:

$2.28B

CPT:

$1.11B

Returns By Period

In the year-to-date period, CCI achieves a -7.36% return, which is significantly higher than CPT's -10.31% return. Over the past 10 years, CCI has underperformed CPT with an annualized return of 3.54%, while CPT has yielded a comparatively higher 5.60% annualized return.


CCI

1D
2.05%
1M
-8.06%
YTD
-7.36%
6M
-13.67%
1Y
-18.31%
3Y*
-10.51%
5Y*
-10.02%
10Y*
3.54%

CPT

1D
0.91%
1M
-8.87%
YTD
-10.31%
6M
-6.61%
1Y
-16.88%
3Y*
1.52%
5Y*
0.81%
10Y*
5.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CCI vs. CPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCI
CCI Risk / Return Rank: 1717
Overall Rank
CCI Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 1414
Sortino Ratio Rank
CCI Omega Ratio Rank: 1515
Omega Ratio Rank
CCI Calmar Ratio Rank: 2323
Calmar Ratio Rank
CCI Martin Ratio Rank: 2121
Martin Ratio Rank

CPT
CPT Risk / Return Rank: 1111
Overall Rank
CPT Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CPT Sortino Ratio Rank: 1212
Sortino Ratio Rank
CPT Omega Ratio Rank: 1313
Omega Ratio Rank
CPT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CPT Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCI vs. CPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (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.


CCICPTDifference

Sharpe ratio

Return per unit of total volatility

-0.70

-0.78

+0.08

Sortino ratio

Return per unit of downside risk

-0.81

-0.99

+0.17

Omega ratio

Gain probability vs. loss probability

0.90

0.88

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.59

-0.85

+0.26

Martin ratio

Return relative to average drawdown

-1.13

-1.49

+0.37

CCI vs. CPT - Sharpe Ratio Comparison

The current CCI Sharpe Ratio is -0.70, which is comparable to the CPT Sharpe Ratio of -0.78. The chart below compares the historical Sharpe Ratios of CCI and CPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CCICPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.70

-0.78

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.39

0.04

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.23

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.37

-0.18

Correlation

The correlation between CCI and CPT is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CCI vs. CPT - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 5.23%, more than CPT's 4.31% yield.


TTM20252024202320222021202020192018201720162015
CCI
Crown Castle International Corp.
5.23%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
4.31%3.82%3.55%4.03%3.36%1.93%3.32%3.02%3.50%3.26%8.62%3.65%

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


CCICPTDifference

Max Drawdown

Largest peak-to-trough decline

-97.52%

-75.31%

-22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-30.01%

-19.00%

-11.01%

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 Drawdown

Current decline from peak

-51.74%

-36.22%

-15.52%

Average Drawdown

Average peak-to-trough decline

-25.77%

-12.80%

-12.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.82%

10.82%

+5.00%

Volatility

CCI vs. CPT - Volatility Comparison

Crown Castle International Corp. (CCI) has a higher volatility of 8.13% compared to Camden Property Trust (CPT) at 4.67%. 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


CCICPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

4.67%

+3.46%

Volatility (6M)

Calculated over the trailing 6-month period

20.45%

13.60%

+6.85%

Volatility (1Y)

Calculated over the trailing 1-year period

26.43%

21.80%

+4.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.14%

22.56%

+3.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.70%

24.33%

+1.37%

Financials

CCI vs. CPT - Financials Comparison

This section allows you to compare key financial metrics between Crown Castle International Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.07B
0
(CCI) Total Revenue
(CPT) Total Revenue
Values in USD except per share items