CTPNV.AS vs. CPT

Last updated Jun 13, 2026

CTPNV.AS (CTP N.V) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — CTPNV.AS in Real Estate - Development, CPT in REIT - Residential. Over the past 5 years, CTPNV.AS returned 2.87%/yr vs 1.09%/yr for CPT. At a 0.17 correlation, their price movements are largely independent.

Performance

CTPNV.AS vs. CPT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in CTP N.V (CTPNV.AS) and Camden Property Trust (CPT). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CTPNV.AS is traded in EUR, while CPT is traded in USD. To make them comparable, the CPT values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CTPNV.AS achieves a -9.65% return, which is significantly lower than CPT's 7.22% return.

CTPNV.AS

• 1D: 3.00%
• 1M: 0.62%
• YTD: -9.65%
• 6M: -7.68%
• 1Y: -2.39%
• 3Y*: 11.98%
• 5Y*: 2.87%
• 10Y*: —

CPT

• 1D: 0.55%
• 1M: 10.52%
• YTD: 7.22%
• 6M: 14.31%
• 1Y: 1.18%
• 3Y*: 2.29%
• 5Y*: 1.09%
• 10Y*: 7.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CTPNV.AS vs. CPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
CTPNV.AS CTP N.V	-9.65%	24.23%	0.78%	44.04%	-39.17%	34.40%
CPT Camden Property Trust	7.22%	-13.17%	29.32%	-10.41%	-31.59%	73.52%

Correlation

The correlation between CTPNV.AS and CPT is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Mar 25, 2021	0.17

Return for Risk

CTPNV.AS vs. CPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTPNV.AS

CTPNV.AS Risk / Return Rank: 36
CTPNV.AS Sharpe Ratio Rank: 38
CTPNV.AS Sortino Ratio Rank: 32
CTPNV.AS Omega Ratio Rank: 32
CTPNV.AS Calmar Ratio Rank: 40
CTPNV.AS Martin Ratio Rank: 39

CPT

CPT Risk / Return Rank: 41
CPT Sharpe Ratio Rank: 45
CPT Sortino Ratio Rank: 37
CPT Omega Ratio Rank: 36
CPT Calmar Ratio Rank: 44
CPT Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTPNV.AS vs. CPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CTP N.V (CTPNV.AS) and Camden Property Trust (CPT). 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.

	CTPNV.AS	CPT	Difference
Sharpe ratio: Return per unit of total volatility	-0.10	0.06	-0.16
Sortino ratio: Return per unit of downside risk	0.03	0.23	-0.20
Omega ratio: Gain probability vs. loss probability	1.00	1.03	-0.02
Calmar ratio: Return relative to maximum drawdown	-0.08	0.08	-0.16
Martin ratio: Return relative to average drawdown	-0.22	0.15	-0.37

CTPNV.AS vs. CPT - Sharpe Ratio Comparison

The current CTPNV.AS Sharpe Ratio is -0.10, which is lower than the CPT Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of CTPNV.AS and CPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CTPNV.AS vs. CPT - Drawdown Comparison

The maximum CTPNV.AS drawdown since its inception was -52.95%, smaller than the maximum CPT drawdown of -67.72%. Use the drawdown chart below to compare losses from any high point for CTPNV.AS and CPT.

Drawdown Indicators

	CTPNV.AS	CPT	Difference
Max Drawdown Largest peak-to-trough decline	-52.95%	-67.72%	+14.77%
Max Drawdown (1Y) Largest decline over 1 year	-27.86%	-15.07%	-12.79%
Max Drawdown (3Y) Largest decline over 3 years	-27.86%	-27.76%	-0.10%
Max Drawdown (5Y) Largest decline over 5 years	-52.95%	-48.17%	-4.78%
Max Drawdown (10Y) Largest decline over 10 years	—	-48.17%	—
Current Drawdown Current decline from peak	-17.76%	-28.26%	+10.50%
Average Drawdown Average peak-to-trough decline	-20.83%	-16.87%	-3.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.84%	9.13%	+1.71%

Volatility

CTPNV.AS vs. CPT - Volatility Comparison

CTP N.V (CTPNV.AS) has a higher volatility of 7.29% compared to Camden Property Trust (CPT) at 5.53%. This indicates that CTPNV.AS's price experiences larger fluctuations and is considered to be riskier than CPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CTPNV.AS	CPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.29%	5.53%	+1.76%
Volatility (6M) Calculated over the trailing 6-month period	20.46%	14.66%	+5.80%
Volatility (1Y) Calculated over the trailing 1-year period	23.80%	19.70%	+4.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.36%	22.39%	+4.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.24%	24.60%	+2.64%

Dividends

CTPNV.AS vs. CPT - Dividend Comparison

CTPNV.AS's dividend yield for the trailing twelve months is around 3.99%, more than CPT's 3.66% 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%
CTPNV.AS CTP N.V	3.99%	3.42%	3.80%	3.14%	3.62%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CTPNV.AS and CPT in my portfolio?

CTPNV.AS and CPT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.