PortfoliosLab logo
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.


-0.50.00.51.0
Correlation: 0.5

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.

900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1,364.75%
1,104.64%
CPT
CCI

Key characteristics

Sharpe Ratio

CPT:

0.90

CCI:

0.44

Sortino Ratio

CPT:

1.35

CCI:

0.82

Omega Ratio

CPT:

1.17

CCI:

1.10

Calmar Ratio

CPT:

0.49

CCI:

0.22

Martin Ratio

CPT:

3.59

CCI:

0.87

Ulcer Index

CPT:

5.51%

CCI:

13.36%

Daily Std Dev

CPT:

21.88%

CCI:

26.20%

Max Drawdown

CPT:

-75.31%

CCI:

-97.60%

Current Drawdown

CPT:

-28.48%

CCI:

-43.21%

Fundamentals

Market Cap

CPT:

$12.41B

CCI:

$43.87B

EPS

CPT:

$1.51

CCI:

-$8.98

PEG Ratio

CPT:

8.96

CCI:

2.83

PS Ratio

CPT:

7.98

CCI:

6.68

PB Ratio

CPT:

2.65

CCI:

8.86

Total Revenue (TTM)

CPT:

$1.16B

CCI:

$4.93B

Gross Profit (TTM)

CPT:

$421.91M

CCI:

$4.04B

EBITDA (TTM)

CPT:

$621.29M

CCI:

-$2.16B

Returns By Period

In the year-to-date period, CPT achieves a -0.91% return, which is significantly lower than CCI's 12.24% return. Over the past 10 years, CPT has outperformed CCI with an annualized return of 8.08%, while CCI has yielded a comparatively lower 5.86% annualized return.


CPT

YTD

-0.91%

1M

-5.91%

6M

-1.94%

1Y

20.23%

5Y*

9.98%

10Y*

8.08%

CCI

YTD

12.24%

1M

-0.89%

6M

-4.96%

1Y

13.10%

5Y*

-5.02%

10Y*

5.86%

*Annualized

Compare stocks, funds, or ETFs

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


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 7777
Overall Rank
The Sharpe Ratio Rank of CPT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CPT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CPT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CPT is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CPT is 8282
Martin Ratio Rank

CCI
The Risk-Adjusted Performance Rank of CCI is 6363
Overall Rank
The Sharpe Ratio Rank of CCI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 6363
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 chart of Sharpe ratio for CPT, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.00
CPT: 0.90
CCI: 0.44
The chart of Sortino ratio for CPT, currently valued at 1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
CPT: 1.35
CCI: 0.82
The chart of Omega ratio for CPT, currently valued at 1.17, compared to the broader market0.501.001.502.00
CPT: 1.17
CCI: 1.10
The chart of Calmar ratio for CPT, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
CPT: 0.49
CCI: 0.22
The chart of Martin ratio for CPT, currently valued at 3.59, compared to the broader market-5.000.005.0010.0015.0020.00
CPT: 3.59
CCI: 0.87

The current CPT Sharpe Ratio is 0.90, which is higher than the CCI Sharpe Ratio of 0.44. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
0.90
0.44
CPT
CCI

Dividends

CPT vs. CCI - Dividend Comparison

CPT's dividend yield for the trailing twelve months is around 3.63%, less than CCI's 6.25% yield.


TTM20242023202220212020201920182017201620152014
CPT
Camden Property Trust
3.63%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.
6.25%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.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2025FebruaryMarchApril
-28.48%
-43.21%
CPT
CCI

Volatility

CPT vs. CCI - Volatility Comparison

Camden Property Trust (CPT) has a higher volatility of 11.46% compared to Crown Castle International Corp. (CCI) at 10.30%. This indicates that CPT's price experiences larger fluctuations and is considered to be riskier than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.46%
10.30%
CPT
CCI

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


Values in USD except per share items