CPT vs. LMP.L
CPT (Camden Property Trust) and LMP.L (LondonMetric Property plc) are both stocks. Both are in the Real Estate sector — CPT in REIT - Residential, LMP.L in REIT - Diversified. Over the past 10 years, CPT returned 7.55%/yr vs 5.40%/yr for LMP.L. At a 0.25 correlation, their price movements are largely independent.
Performance
CPT vs. LMP.L - Performance Comparison
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Different Trading Currencies
CPT is traded in USD, while LMP.L is traded in GBp. To make them comparable, the LMP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CPT achieves a 3.75% return, which is significantly higher than LMP.L's -3.33% return. Over the past 10 years, CPT has outperformed LMP.L with an annualized return of 7.55%, while LMP.L has yielded a comparatively lower 5.40% annualized return.
CPT
- 1D
- 0.33%
- 1M
- 8.87%
- YTD
- 3.75%
- 6M
- 12.33%
- 1Y
- 1.52%
- 3Y*
- 3.86%
- 5Y*
- 0.18%
- 10Y*
- 7.55%
LMP.L
- 1D
- -0.67%
- 1M
- -5.58%
- YTD
- -3.33%
- 6M
- 1.16%
- 1Y
- -4.59%
- 3Y*
- 6.91%
- 5Y*
- -1.18%
- 10Y*
- 5.40%
CPT vs. LMP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.75% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
LMP.L LondonMetric Property plc | -3.33% | 20.96% | -2.09% | 23.40% | -43.33% | 27.16% | 3.62% | 47.25% | -7.83% | 37.21% |
Correlation
The correlation between CPT and LMP.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2013 | 0.25 |
Fundamentals
CPT:
$11.85B
LMP.L:
£4.17B
CPT:
$3.60
LMP.L:
£0.28
CPT:
31.40
LMP.L:
6.31
CPT:
0.88
LMP.L:
0.22
CPT:
10.30
LMP.L:
4.68
CPT:
2.94
LMP.L:
0.88
CPT:
$1.18B
LMP.L:
£867.40M
CPT:
$725.73M
LMP.L:
£854.10M
CPT:
$1.12B
LMP.L:
£828.60M
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Return for Risk
CPT vs. LMP.L — Risk / Return Rank
CPT
LMP.L
CPT vs. LMP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and LondonMetric Property plc (LMP.L). 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.
| CPT | LMP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.98 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.27 | +0.37 |
| Martin ratioReturn relative to average drawdown | 0.18 | -0.51 | +0.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPT | LMP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.08 | -0.24 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | -0.04 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.19 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.28 | +0.10 |
Drawdowns
CPT vs. LMP.L - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, which is greater than LMP.L's maximum drawdown of -53.28%. Use the drawdown chart below to compare losses from any high point for CPT and LMP.L.
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Drawdown Indicators
| CPT | LMP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.31% | -53.28% | -22.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -16.83% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -22.97% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -50.22% | -53.28% | +3.06% |
Max Drawdown (10Y)Largest decline over 10 years | -50.22% | -53.28% | +3.06% |
Current DrawdownCurrent decline from peak | -26.22% | -20.25% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -13.56% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 8.93% | -0.35% |
Volatility
CPT vs. LMP.L - Volatility Comparison
The current volatility for Camden Property Trust (CPT) is 5.21%, while LondonMetric Property plc (LMP.L) has a volatility of 5.61%. This indicates that CPT experiences smaller price fluctuations and is considered to be less risky than LMP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPT | LMP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.21% | 5.61% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.28% | 15.46% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 19.43% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 27.62% | -4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.37% | 27.80% | -3.43% |
Dividends
CPT vs. LMP.L - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.73%, less than LMP.L's 6.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.73% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
LMP.L LondonMetric Property plc | 6.96% | 6.54% | 6.16% | 5.07% | 5.48% | 3.12% | 3.71% | 3.55% | 4.60% | 4.09% | 4.73% | 3.35% |
Financials
CPT vs. LMP.L - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and LondonMetric Property plc. 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 LMP.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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