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 0.56, 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
Key characteristics
CPT:
0.99
VNO:
1.54
CPT:
1.55
VNO:
2.11
CPT:
1.18
VNO:
1.27
CPT:
0.47
VNO:
0.97
CPT:
4.75
VNO:
6.39
CPT:
4.42%
VNO:
9.77%
CPT:
21.27%
VNO:
40.55%
CPT:
-75.31%
VNO:
-80.88%
CPT:
-29.96%
VNO:
-34.38%
Fundamentals
CPT:
$12.02B
VNO:
$8.51B
CPT:
$3.16
VNO:
-$0.28
CPT:
8.96
VNO:
2.58
CPT:
$1.16B
VNO:
$1.33B
CPT:
$276.25M
VNO:
$528.37M
CPT:
$620.89M
VNO:
$511.27M
Returns By Period
In the year-to-date period, CPT achieves a -2.96% return, which is significantly lower than VNO's -1.62% return. Over the past 10 years, CPT has outperformed VNO with an annualized return of 7.79%, while VNO has yielded a comparatively lower -3.79% annualized return.
CPT
-2.96%
-0.66%
1.68%
22.05%
3.89%
7.79%
VNO
-1.62%
1.40%
46.49%
63.20%
-5.13%
-3.79%
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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.
Dividends
CPT vs. VNO - Dividend Comparison
CPT's dividend yield for the trailing twelve months is around 3.66%, more than VNO's 1.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.66% | 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 | 1.79% | 1.76% | 2.39% | 10.19% | 5.06% | 6.37% | 6.90% | 4.06% | 3.00% | 2.42% | 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.
Volatility
CPT vs. VNO - Volatility Comparison
The current volatility for Camden Property Trust (CPT) is 7.65%, while Vornado Realty Trust (VNO) has a volatility of 13.86%. 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.
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