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MAA vs. CPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAA and CPT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

MAA vs. CPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mid-America Apartment Communities, Inc. (MAA) and Camden Property Trust (CPT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MAA:

1.14

CPT:

0.75

Sortino Ratio

MAA:

1.67

CPT:

1.13

Omega Ratio

MAA:

1.21

CPT:

1.14

Calmar Ratio

MAA:

0.62

CPT:

0.40

Martin Ratio

MAA:

4.88

CPT:

2.78

Ulcer Index

MAA:

4.94%

CPT:

5.72%

Daily Std Dev

MAA:

21.24%

CPT:

21.98%

Max Drawdown

MAA:

-60.29%

CPT:

-75.31%

Current Drawdown

MAA:

-19.31%

CPT:

-24.94%

Fundamentals

Market Cap

MAA:

$19.60B

CPT:

$12.78B

EPS

MAA:

$4.81

CPT:

$1.09

PE Ratio

MAA:

33.93

CPT:

109.75

PEG Ratio

MAA:

10.19

CPT:

8.96

PS Ratio

MAA:

8.92

CPT:

8.18

PB Ratio

MAA:

3.20

CPT:

2.77

Total Revenue (TTM)

MAA:

$2.20B

CPT:

$1.55B

Gross Profit (TTM)

MAA:

$705.48M

CPT:

$950.33M

EBITDA (TTM)

MAA:

$1.35B

CPT:

$845.96M

Returns By Period

In the year-to-date period, MAA achieves a 7.68% return, which is significantly higher than CPT's 3.99% return. Over the past 10 years, MAA has outperformed CPT with an annualized return of 11.76%, while CPT has yielded a comparatively lower 8.88% annualized return.


MAA

YTD

7.68%

1M

3.90%

6M

5.28%

1Y

23.30%

5Y*

11.93%

10Y*

11.76%

CPT

YTD

3.99%

1M

6.55%

6M

1.63%

1Y

16.35%

5Y*

9.73%

10Y*

8.88%

*Annualized

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Risk-Adjusted Performance

MAA vs. CPT — Risk-Adjusted Performance Rank

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

MAA
The Risk-Adjusted Performance Rank of MAA is 8181
Overall Rank
The Sharpe Ratio Rank of MAA is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MAA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MAA is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MAA is 8686
Martin Ratio Rank

CPT
The Risk-Adjusted Performance Rank of CPT is 7272
Overall Rank
The Sharpe Ratio Rank of CPT is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of CPT is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CPT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CPT is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CPT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MAA vs. CPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) 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.


The current MAA Sharpe Ratio is 1.14, which is higher than the CPT Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of MAA and CPT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MAA vs. CPT - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.66%, more than CPT's 3.46% yield.


TTM20242023202220212020201920182017201620152014
MAA
Mid-America Apartment Communities, Inc.
3.66%3.80%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%
CPT
Camden Property Trust
3.46%3.55%4.03%3.36%1.86%3.32%3.02%3.50%3.26%8.62%3.65%3.58%

Drawdowns

MAA vs. CPT - Drawdown Comparison

The maximum MAA drawdown since its inception was -60.29%, smaller than the maximum CPT drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for MAA and CPT. For additional features, visit the drawdowns tool.


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Volatility

MAA vs. CPT - Volatility Comparison

Mid-America Apartment Communities, Inc. (MAA) and Camden Property Trust (CPT) have volatilities of 7.04% and 7.21%, 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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Financials

MAA vs. CPT - Financials Comparison

This section allows you to compare key financial metrics between Mid-America Apartment Communities, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M20212022202320242025
549.30M
390.57M
(MAA) Total Revenue
(CPT) Total Revenue
Values in USD except per share items

MAA vs. CPT - Profitability Comparison

The chart below illustrates the profitability comparison between Mid-America Apartment Communities, Inc. and Camden Property Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
31.9%
61.6%
(MAA) Gross Margin
(CPT) Gross Margin
MAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a gross profit of 175.01M and revenue of 549.30M. Therefore, the gross margin over that period was 31.9%.

CPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a gross profit of 240.58M and revenue of 390.57M. Therefore, the gross margin over that period was 61.6%.

MAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported an operating income of 159.40M and revenue of 549.30M, resulting in an operating margin of 29.0%.

CPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported an operating income of 75.11M and revenue of 390.57M, resulting in an operating margin of 19.2%.

MAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a net income of 181.67M and revenue of 549.30M, resulting in a net margin of 33.1%.

CPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Camden Property Trust reported a net income of 38.82M and revenue of 390.57M, resulting in a net margin of 9.9%.