EQIX vs. CPT
EQIX (Equinix, Inc.) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — EQIX in REIT - Specialty, CPT in REIT - Residential. Over the past 10 years, EQIX returned 13.24%/yr vs 7.60%/yr for CPT. At a 0.33 correlation, their price movements are largely independent.
Performance
EQIX vs. CPT - Performance Comparison
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Returns By Period
In the year-to-date period, EQIX achieves a 39.25% return, which is significantly higher than CPT's 5.60% return. Over the past 10 years, EQIX has outperformed CPT with an annualized return of 13.24%, while CPT has yielded a comparatively lower 7.60% annualized return.
EQIX
- 1D
- 1.21%
- 1M
- -1.50%
- YTD
- 39.25%
- 6M
- 42.19%
- 1Y
- 20.46%
- 3Y*
- 14.13%
- 5Y*
- 7.38%
- 10Y*
- 13.24%
CPT
- 1D
- 0.47%
- 1M
- 9.14%
- YTD
- 5.60%
- 6M
- 12.64%
- 1Y
- 1.01%
- 3Y*
- 4.70%
- 5Y*
- 0.17%
- 10Y*
- 7.60%
EQIX vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 39.25% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
CPT Camden Property Trust | 5.60% | -1.48% | 21.31% | -7.64% | -35.58% | 83.40% | -2.28% | 24.21% | -0.98% | 13.33% |
Correlation
The correlation between EQIX and CPT is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Aug 11, 2000 | 0.33 |
The correlation between EQIX and CPT shifts across timeframes, from 0.24 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EQIX:
$104.24B
CPT:
$12.06B
EQIX:
$14.46
CPT:
$3.60
EQIX:
73.01
CPT:
31.96
EQIX:
2.50
CPT:
0.90
EQIX:
10.98
CPT:
10.48
EQIX:
7.29
CPT:
2.99
EQIX:
$9.46B
CPT:
$1.18B
EQIX:
$4.85B
CPT:
$725.73M
EQIX:
$3.76B
CPT:
$1.12B
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Return for Risk
EQIX vs. CPT — Risk / Return Rank
EQIX
CPT
EQIX vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) 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.
| EQIX | CPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.02 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.07 | +1.02 |
| Martin ratioReturn relative to average drawdown | 1.96 | 0.14 | +1.83 |
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Drawdowns
EQIX vs. CPT - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than CPT's maximum drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for EQIX and CPT.
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Drawdown Indicators
| EQIX | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -75.31% | -24.13% |
Max Drawdown (1Y)Largest decline over 1 year | -18.93% | -14.81% | -4.12% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -24.87% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -50.22% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | -50.22% | +8.45% |
Current DrawdownCurrent decline from peak | -4.86% | -24.91% | +20.05% |
Average DrawdownAverage peak-to-trough decline | -52.61% | -12.91% | -39.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.45% | 8.58% | +1.87% |
Volatility
EQIX vs. CPT - Volatility Comparison
Equinix, Inc. (EQIX) and Camden Property Trust (CPT) have volatilities of 5.55% and 5.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQIX | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 5.55% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.97% | 14.28% | +2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 19.42% | +6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.66% | 22.69% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 24.37% | +2.77% |
Dividends
EQIX vs. CPT - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.87%, less 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% |
EQIX Equinix, Inc. | 1.87% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
Financials
EQIX vs. CPT - Financials Comparison
This section allows you to compare key financial metrics between Equinix, 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
EQIX and CPT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPT has higher volatility (5.55%) compared to EQIX (5.55%). In terms of maximum drawdown, EQIX dropped -99.44% vs CPT's -75.31%.
EQIX currently has the higher Sharpe Ratio (0.79 vs 0.05), 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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