CPT vs. VNO
Compare and contrast key facts about Camden Property Trust (CPT) and Vornado Realty Trust (VNO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPT or VNO.
Correlation
The correlation between CPT and VNO is 0.41, 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. VNO - Performance Comparison
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Key characteristics
CPT:
0.63
VNO:
1.61
CPT:
1.00
VNO:
2.12
CPT:
1.13
VNO:
1.27
CPT:
0.34
VNO:
0.98
CPT:
2.40
VNO:
6.41
CPT:
5.68%
VNO:
9.82%
CPT:
21.83%
VNO:
40.40%
CPT:
-75.31%
VNO:
-80.88%
CPT:
-26.45%
VNO:
-37.30%
Fundamentals
CPT:
$12.71B
VNO:
$8.39B
CPT:
$1.09
VNO:
$0.52
CPT:
109.13
VNO:
77.29
CPT:
8.96
VNO:
10.36
CPT:
8.13
VNO:
4.35
CPT:
2.73
VNO:
1.81
CPT:
$1.56B
VNO:
$1.81B
CPT:
$674.30M
VNO:
$886.58M
CPT:
$845.36M
VNO:
$394.09M
Returns By Period
In the year-to-date period, CPT achieves a 1.90% return, which is significantly higher than VNO's -5.99% return. Over the past 10 years, CPT has outperformed VNO with an annualized return of 8.57%, while VNO has yielded a comparatively lower -3.39% annualized return.
CPT
1.90%
8.62%
-1.26%
13.76%
10.74%
8.57%
VNO
-5.99%
18.93%
-6.35%
64.36%
6.56%
-3.39%
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Risk-Adjusted Performance
CPT vs. VNO — Risk-Adjusted Performance Rank
CPT
VNO
CPT vs. VNO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Camden Property Trust (CPT) and Vornado Realty Trust (VNO). 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.
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Dividends
CPT vs. VNO - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.53%, more than VNO's 1.87% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.53% | 3.55% | 4.03% | 3.36% | 1.86% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% | 3.58% |
VNO Vornado Realty Trust | 1.87% | 1.76% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.41% | 2.52% | 2.48% |
Drawdowns
CPT vs. VNO - Drawdown Comparison
The maximum CPT drawdown since its inception was -75.31%, smaller than the maximum VNO drawdown of -80.88%. Use the drawdown chart below to compare losses from any high point for CPT and VNO. For additional features, visit the drawdowns tool.
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Volatility
CPT vs. VNO - Volatility Comparison
The current volatility for Camden Property Trust (CPT) is 7.40%, while Vornado Realty Trust (VNO) has a volatility of 10.11%. This indicates that CPT experiences smaller price fluctuations and is considered to be less risky than VNO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CPT vs. VNO - Financials Comparison
This section allows you to compare key financial metrics between Camden Property Trust and Vornado Realty Trust. 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
CPT vs. VNO - Profitability Comparison
CPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a gross profit of 251.15M and revenue of 390.57M. Therefore, the gross margin over that period was 64.3%.
VNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a gross profit of 236.84M and revenue of 461.58M. Therefore, the gross margin over that period was 51.3%.
CPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported an operating income of 71.42M and revenue of 390.57M, resulting in an operating margin of 18.3%.
VNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported an operating income of 198.24M and revenue of 461.58M, resulting in an operating margin of 43.0%.
CPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a net income of 38.82M and revenue of 390.57M, resulting in a net margin of 9.9%.
VNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vornado Realty Trust reported a net income of 86.84M and revenue of 461.58M, resulting in a net margin of 18.8%.