CPT vs. FR
Compare and contrast key facts about Camden Property Trust (CPT) and First Industrial Realty Trust, Inc. (FR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPT or FR.
Correlation
The correlation between CPT and FR is 0.42, 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. FR - Performance Comparison
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Key characteristics
CPT:
0.75
FR:
0.38
CPT:
1.13
FR:
0.70
CPT:
1.14
FR:
1.10
CPT:
0.40
FR:
0.34
CPT:
2.78
FR:
1.30
CPT:
5.72%
FR:
7.66%
CPT:
21.98%
FR:
24.53%
CPT:
-75.31%
FR:
-95.42%
CPT:
-24.94%
FR:
-15.85%
Fundamentals
CPT:
$12.78B
FR:
$6.98B
CPT:
$1.09
FR:
$2.01
CPT:
109.75
FR:
25.43
CPT:
8.96
FR:
3.74
CPT:
8.18
FR:
10.17
CPT:
2.73
FR:
2.54
CPT:
$1.55B
FR:
$684.44M
CPT:
$950.33M
FR:
$456.70M
CPT:
$845.96M
FR:
$486.70M
Returns By Period
In the year-to-date period, CPT achieves a 3.99% return, which is significantly higher than FR's 2.83% return. Over the past 10 years, CPT has underperformed FR with an annualized return of 8.83%, while FR has yielded a comparatively higher 12.61% annualized return.
CPT
3.99%
6.55%
1.63%
16.35%
9.23%
8.83%
FR
2.83%
7.51%
-0.97%
9.63%
9.86%
12.61%
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Risk-Adjusted Performance
CPT vs. FR — Risk-Adjusted Performance Rank
CPT
FR
CPT vs. FR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and First Industrial Realty Trust, Inc. (FR). 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.
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Dividends
CPT vs. FR - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.46%, more than FR's 3.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.46% | 3.55% | 4.03% | 3.36% | 1.86% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% | 3.58% |
FR First Industrial Realty Trust, Inc. | 3.04% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
Drawdowns
CPT vs. FR - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, smaller than the maximum FR drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for CPT and FR. For additional features, visit the drawdowns tool.
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Volatility
CPT vs. FR - Volatility Comparison
Camden Property Trust (CPT) and First Industrial Realty Trust, Inc. (FR) have volatilities of 7.21% and 7.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPT vs. FR - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and First Industrial Realty Trust, 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
CPT vs. FR - Profitability Comparison
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%.
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a gross profit of 128.76M and revenue of 177.07M. Therefore, the gross margin over that period was 72.7%.
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%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported an operating income of 69.11M and revenue of 177.07M, resulting in an operating margin of 39.0%.
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%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a net income of 48.07M and revenue of 177.07M, resulting in a net margin of 27.2%.