CURB vs. CPT
CURB (Curbline Properties Corp) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — CURB in REIT - Retail, CPT in REIT - Residential. Over the past year, CURB returned 31.96% vs 1.52% for CPT. At a 0.46 correlation, their price movements are largely independent.
Performance
CURB vs. CPT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CURB achieves a 26.70% return, which is significantly higher than CPT's 3.75% return.
CURB
- 1D
- -0.17%
- 1M
- 4.81%
- YTD
- 26.70%
- 6M
- 28.84%
- 1Y
- 31.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CPT
- 1D
- 0.33%
- 1M
- 8.87%
- YTD
- 3.75%
- 6M
- 12.33%
- 1Y
- 1.52%
- 3Y*
- 3.86%
- 5Y*
- 0.18%
- 10Y*
- 7.55%
CURB vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CURB Curbline Properties Corp | 26.70% | 2.93% | 18.24% |
CPT Camden Property Trust | 3.75% | -1.48% | -5.09% |
Correlation
The correlation between CURB and CPT is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.46 |
Fundamentals
CURB:
$3.08B
CPT:
$11.85B
CURB:
$0.31
CPT:
$3.60
CURB:
93.72
CPT:
31.40
CURB:
1.36
CPT:
0.88
CURB:
15.25
CPT:
10.30
CURB:
1.63
CPT:
2.94
CURB:
$201.87M
CPT:
$1.18B
CURB:
$108.48M
CPT:
$725.73M
CURB:
$120.31M
CPT:
$1.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CURB vs. CPT — Risk / Return Rank
CURB
CPT
CURB vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.
| CURB | CPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.03 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 0.10 | +3.27 |
| Martin ratioReturn relative to average drawdown | 7.77 | 0.18 | +7.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CURB | CPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 0.08 | +1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | 0.39 | +0.63 |
Drawdowns
CURB vs. CPT - Drawdown Comparison
The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum CPT drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for CURB and CPT.
Loading charts...
Drawdown Indicators
| CURB | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.18% | -75.31% | +61.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -16.05% | +6.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.87% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.22% | — |
Current DrawdownCurrent decline from peak | -0.17% | -26.22% | +26.05% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -12.91% | +7.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 8.58% | -4.46% |
Volatility
CURB vs. CPT - Volatility Comparison
The current volatility for Curbline Properties Corp (CURB) is 4.87%, while Camden Property Trust (CPT) has a volatility of 5.21%. This indicates that CURB experiences smaller price fluctuations and is considered to be less risky than CPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CURB | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.87% | 5.21% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 14.28% | -0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.03% | 19.39% | +0.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.79% | 22.69% | +6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 24.37% | +4.42% |
Dividends
CURB vs. CPT - Dividend Comparison
CURB's dividend yield for the trailing twelve months is around 2.33%, less than CPT's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 3.73% | 3.82% | 3.55% | 4.03% | 3.36% | 1.93% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% |
CURB Curbline Properties Corp | 2.33% | 2.89% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CURB vs. CPT - Financials Comparison
This section allows you to compare key financial metrics between Curbline Properties Corp and Camden Property 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
Frequently Asked Questions
CURB and CPT have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPT has higher volatility (5.21%) compared to CURB (4.87%). In terms of maximum drawdown, CURB dropped -14.18% vs CPT's -75.31%.
CURB currently has the higher Sharpe Ratio (1.61 vs 0.08), 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.
Find the right allocation for CURB and CPT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer