CPT vs. CCI
Compare and contrast key facts about Camden Property Trust (CPT) and Crown Castle International Corp. (CCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPT or CCI.
Key characteristics
| CPT | CCI | |
|---|---|---|
| YTD Return | 27.76% | -6.84% |
| 1Y Return | 42.43% | 7.30% |
| 3Y Return (Ann) | -6.27% | -13.15% |
| 5Y Return (Ann) | 5.33% | -1.30% |
| 10Y Return (Ann) | 9.30% | 6.68% |
| Sharpe Ratio | 2.19 | 0.58 |
| Sortino Ratio | 3.18 | 1.00 |
| Omega Ratio | 1.37 | 1.12 |
| Calmar Ratio | 0.99 | 0.27 |
| Martin Ratio | 12.55 | 1.47 |
| Ulcer Index | 3.82% | 9.40% |
| Daily Std Dev | 21.85% | 23.85% |
| Max Drawdown | -75.31% | -97.60% |
| Current Drawdown | -23.98% | -43.62% |
Fundamentals
| CPT | CCI | |
|---|---|---|
| Market Cap | $12.89B | $45.24B |
| EPS | $3.16 | $2.82 |
| PE Ratio | 38.23 | 36.91 |
| PEG Ratio | 8.96 | 4.87 |
| Total Revenue (TTM) | $1.77B | $6.59B |
| Gross Profit (TTM) | $591.47M | $4.29B |
| EBITDA (TTM) | $813.26M | $2.47B |
Correlation
The correlation between CPT and CCI 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.
Performance
CPT vs. CCI - Performance Comparison
In the year-to-date period, CPT achieves a 27.76% return, which is significantly higher than CCI's -6.84% return. Over the past 10 years, CPT has outperformed CCI with an annualized return of 9.30%, while CCI has yielded a comparatively lower 6.68% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CPT vs. CCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and Crown Castle International Corp. (CCI). 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.
Dividends
CPT vs. CCI - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.32%, less than CCI's 6.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.32% | 4.03% | 3.36% | 1.86% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% | 3.58% | 4.43% |
CCI Crown Castle International Corp. | 6.09% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% | 0.00% |
Drawdowns
CPT vs. CCI - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, smaller than the maximum CCI drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for CPT and CCI. For additional features, visit the drawdowns tool.
Volatility
CPT vs. CCI - Volatility Comparison
The current volatility for Camden Property Trust (CPT) is 6.50%, while Crown Castle International Corp. (CCI) has a volatility of 8.09%. This indicates that CPT experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPT vs. CCI - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and Crown Castle International Corp.. 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