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CPT vs. CCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPT and CCI is 0.45, 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.


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.

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Key characteristics

Sharpe Ratio

CPT:

0.60

CCI:

0.13

Sortino Ratio

CPT:

1.05

CCI:

0.58

Omega Ratio

CPT:

1.13

CCI:

1.07

Calmar Ratio

CPT:

0.36

CCI:

0.13

Martin Ratio

CPT:

2.54

CCI:

0.52

Ulcer Index

CPT:

5.71%

CCI:

13.63%

Daily Std Dev

CPT:

21.96%

CCI:

26.67%

Max Drawdown

CPT:

-75.31%

CCI:

-97.60%

Current Drawdown

CPT:

-25.97%

CCI:

-42.88%

Fundamentals

Market Cap

CPT:

$12.37B

CCI:

$42.78B

EPS

CPT:

$1.09

CCI:

-$9.01

PEG Ratio

CPT:

8.96

CCI:

2.47

PS Ratio

CPT:

7.92

CCI:

6.57

PB Ratio

CPT:

2.71

CCI:

8.86

Total Revenue (TTM)

CPT:

$1.55B

CCI:

$5.99B

Gross Profit (TTM)

CPT:

$950.33M

CCI:

$4.64B

EBITDA (TTM)

CPT:

$845.96M

CCI:

-$2.69B

Returns By Period

In the year-to-date period, CPT achieves a 2.56% return, which is significantly lower than CCI's 12.89% return. Over the past 10 years, CPT has outperformed CCI with an annualized return of 8.75%, while CCI has yielded a comparatively lower 6.19% annualized return.


CPT

YTD

2.56%

1M

5.97%

6M

-0.25%

1Y

13.15%

5Y*

10.72%

10Y*

8.75%

CCI

YTD

12.89%

1M

0.26%

6M

1.15%

1Y

3.53%

5Y*

-3.50%

10Y*

6.19%

*Annualized

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Risk-Adjusted Performance

CPT vs. CCI — Risk-Adjusted Performance Rank

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

CPT
The Risk-Adjusted Performance Rank of CPT is 7070
Overall Rank
The Sharpe Ratio Rank of CPT is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CPT is 6666
Sortino Ratio Rank
The Omega Ratio Rank of CPT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CPT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CPT is 7676
Martin Ratio Rank

CCI
The Risk-Adjusted Performance Rank of CCI is 5656
Overall Rank
The Sharpe Ratio Rank of CCI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 5252
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CPT Sharpe Ratio is 0.60, which is higher than the CCI Sharpe Ratio of 0.13. 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.


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Dividends

CPT vs. CCI - Dividend Comparison

CPT's dividend yield for the trailing twelve months is around 3.51%, less than CCI's 6.21% yield.


TTM20242023202220212020201920182017201620152014
CPT
Camden Property Trust
3.51%3.55%4.03%3.36%1.86%3.32%3.02%3.50%3.26%8.62%3.65%3.58%
CCI
Crown Castle International Corp.
6.21%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%

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.


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Volatility

CPT vs. CCI - Volatility Comparison

The current volatility for Camden Property Trust (CPT) is 7.27%, while Crown Castle International Corp. (CCI) has a volatility of 8.55%. 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.


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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


500.00M1.00B1.50B2.00B20212022202320242025
390.57M
1.06B
(CPT) Total Revenue
(CCI) Total Revenue
Values in USD except per share items

CPT vs. CCI - Profitability Comparison

The chart below illustrates the profitability comparison between Camden Property Trust and Crown Castle International Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
61.6%
100.0%
(CPT) Gross Margin
(CCI) Gross Margin
CPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a gross profit of 240.58M and revenue of 390.57M. Therefore, the gross margin over that period was 61.6%.

CCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported a gross profit of 1.06B and revenue of 1.06B. Therefore, the gross margin over that period was 100.0%.

CPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported an operating income of 75.11M and revenue of 390.57M, resulting in an operating margin of 19.2%.

CCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported an operating income of 521.00M and revenue of 1.06B, resulting in an operating margin of 49.1%.

CPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a net income of 38.82M and revenue of 390.57M, resulting in a net margin of 9.9%.

CCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported a net income of -464.00M and revenue of 1.06B, resulting in a net margin of -43.7%.