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

Performance

CPT vs. CCI - Performance Comparison

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

Loading graphics...

CPT vs. CCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CPT
Camden Property Trust
-9.75%-1.48%21.31%-7.64%-35.58%83.40%-2.28%24.21%-0.98%13.33%
CCI
Crown Castle International Corp.
-7.91%2.96%-16.39%-10.24%-32.57%35.08%15.49%35.45%1.75%32.97%

Fundamentals

Market Cap

CPT:

$10.67B

CCI:

$35.32B

EPS

CPT:

$3.53

CCI:

$1.02

PE Ratio

CPT:

27.83

CCI:

79.56

PEG Ratio

CPT:

0.78

CCI:

12.82

PS Ratio

CPT:

9.05

CCI:

8.28

Total Revenue (TTM)

CPT:

$1.18B

CCI:

$4.27B

Gross Profit (TTM)

CPT:

$723.23M

CCI:

$2.37B

EBITDA (TTM)

CPT:

$1.11B

CCI:

$2.28B

Returns By Period

In the year-to-date period, CPT achieves a -9.75% return, which is significantly lower than CCI's -7.91% return. Over the past 10 years, CPT has outperformed CCI with an annualized return of 5.67%, while CCI has yielded a comparatively lower 3.48% annualized return.


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%

CCI

1D
-0.59%
1M
-8.59%
YTD
-7.91%
6M
-13.48%
1Y
-19.09%
3Y*
-10.69%
5Y*
-10.13%
10Y*
3.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CPT vs. CCI — Risk / Return Rank

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

CPT
CPT Risk / Return Rank: 1010
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: 99
Calmar Ratio Rank
CPT Martin Ratio Rank: 99
Martin Ratio Rank

CCI
CCI Risk / Return Rank: 1515
Overall Rank
CCI Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 1313
Sortino Ratio Rank
CCI Omega Ratio Rank: 1313
Omega Ratio Rank
CCI Calmar Ratio Rank: 1919
Calmar Ratio Rank
CCI Martin Ratio Rank: 1818
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.

CPT vs. CCI - Risk-Adjusted Trends 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.


CPTCCIDifference

Sharpe ratio

Return per unit of total volatility

-0.74

-0.73

-0.02

Sortino ratio

Return per unit of downside risk

-0.93

-0.86

-0.07

Omega ratio

Gain probability vs. loss probability

0.89

0.89

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.86

-0.63

-0.23

Martin ratio

Return relative to average drawdown

-1.51

-1.18

-0.32

CPT vs. CCI - Sharpe Ratio Comparison

The current CPT Sharpe Ratio is -0.74, which is comparable to the CCI Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of CPT and CCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CPTCCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

-0.73

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

-0.39

+0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.14

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.19

+0.18

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.


Dividends

CPT vs. CCI - Dividend Comparison

CPT's dividend yield for the trailing twelve months is around 4.28%, less than CCI's 5.26% yield.


TTM20252024202320222021202020192018201720162015
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%
CCI
Crown Castle International Corp.
5.26%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%

Drawdowns

CPT vs. CCI - Drawdown Comparison

The maximum CPT drawdown since its inception was -75.31%, smaller than the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for CPT and CCI.


Loading graphics...

Drawdown Indicators


CPTCCIDifference

Max Drawdown

Largest peak-to-trough decline

-75.31%

-97.52%

+22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-19.00%

-30.01%

+11.01%

Max Drawdown (5Y)

Largest decline over 5 years

-50.22%

-55.48%

+5.26%

Max Drawdown (10Y)

Largest decline over 10 years

-50.22%

-55.48%

+5.26%

Current Drawdown

Current decline from peak

-35.82%

-52.02%

+16.20%

Average Drawdown

Average peak-to-trough decline

-12.80%

-25.77%

+12.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.87%

15.91%

-5.04%

Volatility

CPT vs. CCI - Volatility Comparison

The current volatility for Camden Property Trust (CPT) is 4.76%, while Crown Castle International Corp. (CCI) has a volatility of 8.04%. 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.


Loading graphics...

Volatility by Period


CPTCCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.76%

8.04%

-3.28%

Volatility (6M)

Calculated over the trailing 6-month period

13.55%

20.45%

-6.90%

Volatility (1Y)

Calculated over the trailing 1-year period

21.79%

26.43%

-4.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.56%

26.14%

-3.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.33%

25.70%

-1.37%

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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
1.07B
(CPT) Total Revenue
(CCI) Total Revenue
Values in USD except per share items