DLR vs. CPT
DLR (Digital Realty Trust, Inc.) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — DLR in REIT - Office, CPT in REIT - Residential. Over the past 10 years, DLR returned 9.65%/yr vs 7.55%/yr for CPT. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
DLR vs. CPT - Performance Comparison
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Returns By Period
In the year-to-date period, DLR achieves a 18.54% return, which is significantly higher than CPT's 3.75% return. Over the past 10 years, DLR has outperformed CPT with an annualized return of 9.65%, while CPT has yielded a comparatively lower 7.55% annualized return.
DLR
- 1D
- -2.48%
- 1M
- -6.74%
- YTD
- 18.54%
- 6M
- 12.87%
- 1Y
- 6.01%
- 3Y*
- 24.45%
- 5Y*
- 6.09%
- 10Y*
- 9.65%
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%
DLR vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLR Digital Realty Trust, Inc. | 18.54% | -10.07% | 35.90% | 39.95% | -41.00% | 30.66% | 20.37% | 16.52% | -3.00% | 19.80% |
CPT Camden Property Trust | 3.75% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
Correlation
The correlation between DLR and CPT is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2004 | 0.55 |
Over the past year, the correlation between DLR and CPT has dropped to 0.21 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
Fundamentals
DLR:
$4.53
CPT:
$3.60
DLR:
40.18
CPT:
31.40
DLR:
1.08
CPT:
0.88
DLR:
9.37
CPT:
10.30
DLR:
$5.09B
CPT:
$1.18B
DLR:
$1.67B
CPT:
$725.73M
DLR:
$3.18B
CPT:
$1.12B
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Return for Risk
DLR vs. CPT — Risk / Return Rank
DLR
CPT
DLR vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Realty Trust, Inc. (DLR) 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.
| DLR | CPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 0.10 | +0.26 |
| Martin ratioReturn relative to average drawdown | 0.90 | 0.18 | +0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLR | CPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.08 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.01 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.31 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.39 | +0.17 |
Drawdowns
DLR vs. CPT - Drawdown Comparison
The maximum DLR drawdown since its inception was -56.80%, smaller than the maximum CPT drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for DLR and CPT.
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Drawdown Indicators
| DLR | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.80% | -75.31% | +18.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.83% | -16.05% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -29.40% | -24.87% | -4.53% |
Max Drawdown (5Y)Largest decline over 5 years | -48.52% | -50.22% | +1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -48.52% | -50.22% | +1.70% |
Current DrawdownCurrent decline from peak | -10.67% | -26.22% | +15.55% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -12.91% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.70% | 8.58% | -1.88% |
Volatility
DLR vs. CPT - Volatility Comparison
Digital Realty Trust, Inc. (DLR) has a higher volatility of 6.99% compared to Camden Property Trust (CPT) at 5.21%. This indicates that DLR'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.
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Volatility by Period
| DLR | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 5.21% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 16.34% | 14.28% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.64% | 19.39% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.57% | 22.69% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 24.37% | +3.82% |
Dividends
DLR vs. CPT - Dividend Comparison
DLR's dividend yield for the trailing twelve months is around 2.68%, 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% |
DLR Digital Realty Trust, Inc. | 2.68% | 3.15% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 4.50% |
Financials
DLR vs. CPT - Financials Comparison
This section allows you to compare key financial metrics between Digital Realty Trust, Inc. 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
DLR and CPT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DLR has higher volatility (6.99%) compared to CPT (5.21%). In terms of maximum drawdown, DLR dropped -56.80% vs CPT's -75.31%.
DLR currently has the higher Sharpe Ratio (0.27 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.
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