CPT vs. UOLGY
CPT (Camden Property Trust) and UOLGY (UOL Group Ltd ADR) are both stocks. Both are in the Real Estate sector — CPT in REIT - Residential, UOLGY in Real Estate - Development. Over the past 10 years, CPT returned 7.60%/yr vs 10.11%/yr for UOLGY. At a 0.07 correlation, their price movements are largely independent.
Performance
CPT vs. UOLGY - Performance Comparison
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Returns By Period
In the year-to-date period, CPT achieves a 5.60% return, which is significantly lower than UOLGY's 17.01% return. Over the past 10 years, CPT has underperformed UOLGY with an annualized return of 7.60%, while UOLGY has yielded a comparatively higher 10.11% annualized return.
CPT
- 1D
- 0.47%
- 1M
- 9.14%
- YTD
- 5.60%
- 6M
- 12.64%
- 1Y
- 1.01%
- 3Y*
- 4.70%
- 5Y*
- 0.17%
- 10Y*
- 7.60%
UOLGY
- 1D
- -0.13%
- 1M
- -4.60%
- YTD
- 17.01%
- 6M
- 21.15%
- 1Y
- 62.24%
- 3Y*
- 19.35%
- 5Y*
- 9.98%
- 10Y*
- 10.11%
CPT vs. UOLGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 5.60% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
UOLGY UOL Group Ltd ADR | 17.01% | 75.21% | -15.82% | -1.76% | -1.65% | -9.12% | 3.94% | 34.82% | -30.00% | 65.77% |
Correlation
The correlation between CPT and UOLGY is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2007 | 0.07 |
Fundamentals
CPT:
$12.06B
UOLGY:
$6.57B
CPT:
$3.60
UOLGY:
SGD 3.97
CPT:
31.96
UOLGY:
10.06
CPT:
0.90
UOLGY:
0.48
CPT:
10.48
UOLGY:
1.40
CPT:
2.99
UOLGY:
0.72
CPT:
$1.18B
UOLGY:
SGD 6.02B
CPT:
$725.73M
UOLGY:
SGD 2.39B
CPT:
$1.12B
UOLGY:
SGD 1.75B
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Return for Risk
CPT vs. UOLGY — Risk / Return Rank
CPT
UOLGY
CPT vs. UOLGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and UOL Group Ltd ADR (UOLGY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPT | UOLGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 3.61 | -3.54 |
| Martin ratioReturn relative to average drawdown | 0.14 | 10.14 | -10.00 |
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Drawdowns
CPT vs. UOLGY - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, roughly equal to the maximum UOLGY drawdown of -74.06%. Use the drawdown chart below to compare losses from any high point for CPT and UOLGY.
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Drawdown Indicators
| CPT | UOLGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.31% | -74.06% | -1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -17.34% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -24.87% | -30.30% | +5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -50.22% | -30.33% | -19.89% |
Max Drawdown (10Y)Largest decline over 10 years | -50.22% | -42.09% | -8.13% |
Current DrawdownCurrent decline from peak | -24.91% | -11.76% | -13.15% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -19.28% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 6.17% | +2.41% |
Volatility
CPT vs. UOLGY - Volatility Comparison
Camden Property Trust (CPT) has a higher volatility of 5.55% compared to UOL Group Ltd ADR (UOLGY) at 5.08%. This indicates that CPT's price experiences larger fluctuations and is considered to be riskier than UOLGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPT | UOLGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.08% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 14.28% | 22.30% | -8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 30.70% | -11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 28.86% | -6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.37% | 29.42% | -5.05% |
Dividends
CPT vs. UOLGY - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.66%, more than UOLGY's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.66% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
UOLGY UOL Group Ltd ADR | 2.50% | 1.96% | 3.72% | 2.74% | 2.15% | 2.12% | 1.98% | 2.11% | 2.88% | 3.39% | 5.17% | 0.00% |
Financials
CPT vs. UOLGY - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and UOL Group Ltd ADR. 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 UOLGY have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPT has higher volatility (5.55%) compared to UOLGY (5.08%). In terms of maximum drawdown, CPT dropped -75.31% vs UOLGY's -74.06%.
UOLGY currently has the higher Sharpe Ratio (2.04 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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