CURB vs. VTMX

Last updated Jun 9, 2026

CURB (Curbline Properties Corp) and VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) are both stocks. Both are in the Real Estate sector — CURB in REIT - Retail, VTMX in Real Estate - Development. Over the past year, CURB returned 31.96% vs 24.08% for VTMX. At a 0.17 correlation, their price movements are largely independent.

Performance

CURB vs. VTMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CURB achieves a 26.70% return, which is significantly higher than VTMX's 13.79% return.

CURB

• 1D: -0.17%
• 1M: 4.81%
• YTD: 26.70%
• 6M: 28.84%
• 1Y: 31.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTMX

• 1D: 1.30%
• 1M: -3.71%
• YTD: 13.79%
• 6M: 10.77%
• 1Y: 24.08%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CURB vs. VTMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CURB Curbline Properties Corp	26.70%	2.93%	18.24%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	13.79%	23.05%	-6.08%

Correlation

The correlation between CURB and VTMX is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024	0.17

Fundamentals

Market Cap CURB : $3.08B VTMX : $2.94B
EPS CURB : $0.31 VTMX : $3.84
PE Ratio CURB : 93.72 VTMX : 8.93
PEG Ratio CURB : 1.36 VTMX : 1.52
PS Ratio CURB : 15.25 VTMX : 9.85
PB Ratio CURB : 1.63 VTMX : 1.03
Total Revenue (TTM) CURB : $201.87M VTMX : $297.41M
Gross Profit (TTM) CURB : $108.48M VTMX : $271.33M
EBITDA (TTM) CURB : $120.31M VTMX : $233.83M

Return for Risk

CURB vs. VTMX — Risk / Return Rank

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

CURB

CURB Risk / Return Rank: 83
CURB Sharpe Ratio Rank: 85
CURB Sortino Ratio Rank: 82
CURB Omega Ratio Rank: 78
CURB Calmar Ratio Rank: 86
CURB Martin Ratio Rank: 84

VTMX

VTMX Risk / Return Rank: 71
VTMX Sharpe Ratio Rank: 73
VTMX Sortino Ratio Rank: 68
VTMX Omega Ratio Rank: 66
VTMX Calmar Ratio Rank: 73
VTMX Martin Ratio Rank: 75

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.

CURB vs. VTMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). 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	VTMX	Difference
Sharpe ratio: Return per unit of total volatility	1.61	1.01	+0.60
Sortino ratio: Return per unit of downside risk	2.36	1.57	+0.79
Omega ratio: Gain probability vs. loss probability	1.27	1.19	+0.09
Calmar ratio: Return relative to maximum drawdown	3.36	1.69	+1.67
Martin ratio: Return relative to average drawdown	7.77	4.63	+3.14
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CURB vs. VTMX - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.61, which is higher than the VTMX Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of CURB and VTMX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CURB	VTMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.61	1.01	+0.60
Sharpe Ratio (All Time) Calculated using the full available price history	1.02	0.16	+0.86

Drawdowns

CURB vs. VTMX - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum VTMX drawdown of -45.62%. Use the drawdown chart below to compare losses from any high point for CURB and VTMX.

Drawdown Indicators

	CURB	VTMX	Difference
Max Drawdown Largest peak-to-trough decline	-14.18%	-45.62%	+31.44%
Max Drawdown (1Y) Largest decline over 1 year	-9.54%	-14.31%	+4.77%
Current Drawdown Current decline from peak	-0.17%	-11.34%	+11.17%
Average Drawdown Average peak-to-trough decline	-5.33%	-21.29%	+15.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.12%	5.26%	-1.14%

Volatility

CURB vs. VTMX - Volatility Comparison

The current volatility for Curbline Properties Corp (CURB) is 4.87%, while Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has a volatility of 5.69%. This indicates that CURB experiences smaller price fluctuations and is considered to be less risky than VTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CURB	VTMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.87%	5.69%	-0.82%
Volatility (6M) Calculated over the trailing 6-month period	13.91%	18.63%	-4.72%
Volatility (1Y) Calculated over the trailing 1-year period	20.03%	24.02%	-3.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.79%	30.55%	-1.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.79%	30.55%	-1.76%

Dividends

CURB vs. VTMX - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.33%, less than VTMX's 2.41% yield.

Position	TTM	2025	2024	2023
CURB Curbline Properties Corp	2.33%	2.89%	1.08%	0.00%
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V.	2.41%	2.62%	2.79%	0.91%

Financials

Frequently Asked Questions

Can I hold both CURB and VTMX in my portfolio?

CURB and VTMX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CURB or VTMX?

VTMX has higher volatility (5.69%) compared to CURB (4.87%). In terms of maximum drawdown, CURB dropped -14.18% vs VTMX's -45.62%.

Which has better risk-adjusted returns?

CURB currently has the higher Sharpe Ratio (1.61 vs 1.01), 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.