CPT vs. CCI
CPT (Camden Property Trust) and CCI (Crown Castle Inc.) are both stocks. Both are in the Real Estate sector — CPT in REIT - Residential, CCI in REIT - Specialty. Over the past 10 years, CPT returned 6.83%/yr vs 2.89%/yr for CCI. At a 0.34 correlation, their price movements are largely independent.
Performance
CPT vs. CCI - Performance Comparison
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Returns By Period
In the year-to-date period, CPT achieves a 1.48% return, which is significantly higher than CCI's -2.80% return. Over the past 10 years, CPT has outperformed CCI with an annualized return of 6.83%, while CCI has yielded a comparatively lower 2.89% annualized return.
CPT
- 1D
- 1.39%
- 1M
- 2.82%
- YTD
- 1.48%
- 6M
- 3.63%
- 1Y
- -1.07%
- 3Y*
- 5.44%
- 5Y*
- -0.58%
- 10Y*
- 6.83%
CCI
- 1D
- 1.46%
- 1M
- -6.72%
- YTD
- -2.80%
- 6M
- -1.19%
- 1Y
- -13.80%
- 3Y*
- -3.19%
- 5Y*
- -11.35%
- 10Y*
- 2.89%
CPT vs. CCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 1.48% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
CCI Crown Castle Inc. | -2.80% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
Correlation
The correlation between CPT and CCI 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 | 0.43 |
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 CPT and CCI shifts across timeframes, from 0.33 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPT:
$11.59B
CCI:
$36.85B
CPT:
$3.60
CCI:
$2.42
CPT:
30.71
CCI:
34.80
CPT:
10.08
CCI:
8.75
CPT:
$1.18B
CCI:
$4.21B
CPT:
$725.73M
CCI:
$2.03B
CPT:
$1.12B
CCI:
$2.15B
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Return for Risk
CPT vs. CCI — Risk / Return Rank
CPT
CCI
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 Inc. (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.
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.
| CPT | CCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.94 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.46 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.14 | -0.76 | +0.62 |
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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.
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Drawdown Indicators
| CPT | CCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.31% | -97.52% | +22.21% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -30.01% | +15.20% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -30.77% | +5.90% |
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 DrawdownCurrent decline from peak | -27.84% | -49.36% | +21.52% |
Average DrawdownAverage peak-to-trough decline | -12.92% | -25.94% | +13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.41% | 18.12% | -10.71% |
Volatility
CPT vs. CCI - Volatility Comparison
The current volatility for Camden Property Trust (CPT) is 6.10%, while Crown Castle Inc. (CCI) has a volatility of 9.48%. 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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Volatility by Period
| CPT | CCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 9.48% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 14.32% | 23.26% | -8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.60% | 27.61% | -8.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.73% | 26.75% | -4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.40% | 26.07% | -1.67% |
Dividends
CPT vs. CCI - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.81%, less than CCI's 5.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle Inc. | 5.04% | 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 | 3.81% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
Financials
CPT vs. CCI - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and Crown Castle Inc.. 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
CPT and CCI 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 (9.48%) compared to CPT (6.10%). In terms of maximum drawdown, CPT dropped -75.31% vs CCI's -97.52%.
CPT currently has the higher Sharpe Ratio (-0.05 vs -0.50), 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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