CPT vs. SPY
Compare and contrast key facts about Camden Property Trust (CPT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPT or SPY.
Correlation
The correlation between CPT and SPY is 0.40, 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. SPY - Performance Comparison
Key characteristics
CPT:
0.89
SPY:
-0.09
CPT:
1.33
SPY:
-0.02
CPT:
1.17
SPY:
1.00
CPT:
0.45
SPY:
-0.09
CPT:
3.84
SPY:
-0.45
CPT:
5.03%
SPY:
3.31%
CPT:
21.72%
SPY:
15.87%
CPT:
-75.31%
SPY:
-55.19%
CPT:
-30.72%
SPY:
-17.32%
Returns By Period
In the year-to-date period, CPT achieves a -4.01% return, which is significantly higher than SPY's -13.53% return. Over the past 10 years, CPT has underperformed SPY with an annualized return of 7.59%, while SPY has yielded a comparatively higher 11.25% annualized return.
CPT
-4.01%
-10.48%
-7.03%
19.31%
12.65%
7.59%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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Risk-Adjusted Performance
CPT vs. SPY — Risk-Adjusted Performance Rank
CPT
SPY
CPT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and SPDR S&P 500 ETF (SPY). 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.
Dividends
CPT vs. SPY - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.75%, more than SPY's 1.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.75% | 3.55% | 4.03% | 3.36% | 1.86% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% | 3.58% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CPT vs. SPY - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CPT and SPY. For additional features, visit the drawdowns tool.
Volatility
CPT vs. SPY - Volatility Comparison
Camden Property Trust (CPT) and SPDR S&P 500 ETF (SPY) have volatilities of 9.13% and 9.29%, 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.