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CPT vs. REG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPT and REG is 0.58, 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.


-0.50.00.51.00.6

Performance

CPT vs. REG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Camden Property Trust (CPT) and Regency Centers Corporation (REG). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
0.71%
9.24%
CPT
REG

Key characteristics

Sharpe Ratio

CPT:

0.79

REG:

0.89

Sortino Ratio

CPT:

1.28

REG:

1.33

Omega Ratio

CPT:

1.15

REG:

1.16

Calmar Ratio

CPT:

0.38

REG:

0.80

Martin Ratio

CPT:

3.89

REG:

3.92

Ulcer Index

CPT:

4.37%

REG:

4.00%

Daily Std Dev

CPT:

21.48%

REG:

17.69%

Max Drawdown

CPT:

-75.31%

REG:

-73.38%

Current Drawdown

CPT:

-30.43%

REG:

-5.74%

Fundamentals

Market Cap

CPT:

$12.00B

REG:

$13.00B

EPS

CPT:

$3.15

REG:

$2.12

PE Ratio

CPT:

35.50

REG:

33.57

PEG Ratio

CPT:

8.96

REG:

4.31

Total Revenue (TTM)

CPT:

$1.16B

REG:

$1.08B

Gross Profit (TTM)

CPT:

$276.25M

REG:

$466.54M

EBITDA (TTM)

CPT:

$620.89M

REG:

$844.94M

Returns By Period

The year-to-date returns for both stocks are quite close, with CPT having a -3.62% return and REG slightly lower at -3.73%. Over the past 10 years, CPT has outperformed REG with an annualized return of 7.62%, while REG has yielded a comparatively lower 4.10% annualized return.


CPT

YTD

-3.62%

1M

-6.26%

6M

0.71%

1Y

16.66%

5Y*

3.75%

10Y*

7.62%

REG

YTD

-3.73%

1M

-5.61%

6M

9.24%

1Y

17.02%

5Y*

6.88%

10Y*

4.10%

*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. REG — 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 7070
Overall Rank
The Sharpe Ratio Rank of CPT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CPT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CPT is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CPT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of CPT is 7979
Martin Ratio Rank

REG
The Risk-Adjusted Performance Rank of REG is 7474
Overall Rank
The Sharpe Ratio Rank of REG is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of REG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of REG is 6666
Omega Ratio Rank
The Calmar Ratio Rank of REG is 7777
Calmar Ratio Rank
The Martin Ratio Rank of REG is 7878
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. REG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and Regency Centers Corporation (REG). 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.


Sharpe ratio
The chart of Sharpe ratio for CPT, currently valued at 0.79, compared to the broader market-2.000.002.000.790.89
The chart of Sortino ratio for CPT, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.281.33
The chart of Omega ratio for CPT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.16
The chart of Calmar ratio for CPT, currently valued at 0.38, compared to the broader market0.002.004.006.000.380.80
The chart of Martin ratio for CPT, currently valued at 3.89, compared to the broader market-30.00-20.00-10.000.0010.0020.003.893.92
CPT
REG

The current CPT Sharpe Ratio is 0.79, which is comparable to the REG Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of CPT and REG, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.79
0.89
CPT
REG

Dividends

CPT vs. REG - Dividend Comparison

CPT's dividend yield for the trailing twelve months is around 3.68%, less than REG's 3.81% yield.


TTM20242023202220212020201920182017201620152014
CPT
Camden Property Trust
3.68%3.55%4.03%3.36%1.86%3.32%3.02%3.50%3.26%8.62%3.65%3.58%
REG
Regency Centers Corporation
3.81%3.67%3.91%4.04%3.20%5.22%3.71%3.78%3.04%2.90%2.85%2.95%

Drawdowns

CPT vs. REG - Drawdown Comparison

The maximum CPT drawdown since its inception was -75.31%, roughly equal to the maximum REG drawdown of -73.38%. Use the drawdown chart below to compare losses from any high point for CPT and REG. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-30.43%
-5.74%
CPT
REG

Volatility

CPT vs. REG - Volatility Comparison

Camden Property Trust (CPT) has a higher volatility of 7.59% compared to Regency Centers Corporation (REG) at 6.85%. This indicates that CPT's price experiences larger fluctuations and is considered to be riskier than REG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
7.59%
6.85%
CPT
REG

Financials

CPT vs. REG - Financials Comparison

This section allows you to compare key financial metrics between Camden Property Trust and Regency Centers Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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