CPT vs. MAA
Compare and contrast key facts about Camden Property Trust (CPT) and Mid-America Apartment Communities, Inc. (MAA).
Performance
CPT vs. MAA - Performance Comparison
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CPT vs. MAA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | -9.75% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
MAA Mid-America Apartment Communities, Inc. | -10.78% | -6.36% | 19.94% | -10.44% | -29.75% | 85.87% | -0.64% | 42.52% | -1.06% | 6.28% |
Fundamentals
CPT:
$10.67B
MAA:
$14.35B
CPT:
$3.53
MAA:
$3.81
CPT:
27.83
MAA:
32.12
CPT:
9.05
MAA:
6.50
CPT:
2.45
MAA:
2.53
CPT:
$1.18B
MAA:
$2.21B
CPT:
$723.23M
MAA:
$703.07M
CPT:
$1.11B
MAA:
$1.32B
Returns By Period
In the year-to-date period, CPT achieves a -9.75% return, which is significantly higher than MAA's -10.78% return. Both investments have delivered pretty close results over the past 10 years, with CPT having a 5.67% annualized return and MAA not far behind at 5.51%.
CPT
- 1D
- 0.62%
- 1M
- -9.09%
- YTD
- -9.75%
- 6M
- -4.97%
- 1Y
- -16.10%
- 3Y*
- 1.73%
- 5Y*
- 0.94%
- 10Y*
- 5.67%
MAA
- 1D
- 0.35%
- 1M
- -8.62%
- YTD
- -10.78%
- 6M
- -9.16%
- 1Y
- -23.66%
- 3Y*
- -2.80%
- 5Y*
- 0.09%
- 10Y*
- 5.51%
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Return for Risk
CPT vs. MAA — Risk / Return Rank
CPT
MAA
CPT vs. MAA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and Mid-America Apartment Communities, Inc. (MAA). 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 | MAA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | -1.16 | +0.42 |
Sortino ratioReturn per unit of downside risk | -0.93 | -1.59 | +0.66 |
Omega ratioGain probability vs. loss probability | 0.89 | 0.81 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.92 | +0.06 |
Martin ratioReturn relative to average drawdown | -1.51 | -1.52 | +0.01 |
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 | MAA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | -1.16 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.00 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.23 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.43 | -0.06 |
Correlation
The correlation between CPT and MAA is 0.65, 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.
Dividends
CPT vs. MAA - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 4.28%, less than MAA's 4.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 4.28% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
MAA Mid-America Apartment Communities, Inc. | 4.96% | 4.36% | 3.80% | 4.96% | 2.98% | 1.79% | 3.16% | 2.91% | 3.86% | 3.46% | 3.35% | 3.39% |
Drawdowns
CPT vs. MAA - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, which is greater than MAA's maximum drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for CPT and MAA.
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Drawdown Indicators
| CPT | MAA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.31% | -60.29% | -15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -19.00% | -25.74% | +6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -50.22% | -45.01% | -5.21% |
Max Drawdown (10Y)Largest decline over 10 years | -50.22% | -45.01% | -5.21% |
Current DrawdownCurrent decline from peak | -35.82% | -36.95% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -12.80% | -10.27% | -2.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.87% | 15.59% | -4.72% |
Volatility
CPT vs. MAA - Volatility Comparison
Camden Property Trust (CPT) has a higher volatility of 4.76% compared to Mid-America Apartment Communities, Inc. (MAA) at 4.51%. This indicates that CPT's price experiences larger fluctuations and is considered to be riskier than MAA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPT | MAA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 4.51% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 12.65% | +0.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.79% | 20.52% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 22.01% | +0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.33% | 24.11% | +0.22% |
Financials
CPT vs. MAA - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and Mid-America Apartment Communities, 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