UOLGY vs. CPT
UOLGY (UOL Group Ltd ADR) and CPT (Camden Property Trust) are both stocks. Both are in the Real Estate sector — UOLGY in Real Estate - Development, CPT in REIT - Residential. Over the past 10 years, UOLGY returned 9.45%/yr vs 7.55%/yr for CPT. At a 0.07 correlation, their price movements are largely independent.
Performance
UOLGY vs. CPT - Performance Comparison
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Returns By Period
In the year-to-date period, UOLGY achieves a 15.17% return, which is significantly higher than CPT's 3.75% return. Over the past 10 years, UOLGY has outperformed CPT with an annualized return of 9.45%, while CPT has yielded a comparatively lower 7.55% annualized return.
UOLGY
- 1D
- -1.07%
- 1M
- -6.85%
- YTD
- 15.17%
- 6M
- 18.46%
- 1Y
- 59.74%
- 3Y*
- 19.30%
- 5Y*
- 9.54%
- 10Y*
- 9.45%
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%
UOLGY vs. CPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UOLGY UOL Group Ltd ADR | 15.17% | 75.21% | -15.82% | -1.76% | -1.65% | -9.12% | 3.94% | 34.82% | -30.00% | 65.77% |
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 UOLGY and CPT is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2007 | 0.07 |
Fundamentals
UOLGY:
$6.46B
CPT:
$11.85B
UOLGY:
$3.97
CPT:
$3.60
UOLGY:
7.70
CPT:
31.40
UOLGY:
0.37
CPT:
0.88
UOLGY:
1.07
CPT:
10.30
UOLGY:
0.55
CPT:
2.94
UOLGY:
$6.02B
CPT:
$1.18B
UOLGY:
$2.39B
CPT:
$725.73M
UOLGY:
$1.75B
CPT:
$1.12B
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Return for Risk
UOLGY vs. CPT — Risk / Return Rank
UOLGY
CPT
UOLGY vs. CPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UOL Group Ltd ADR (UOLGY) 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.
| UOLGY | CPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.03 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 0.10 | +3.37 |
| Martin ratioReturn relative to average drawdown | 10.03 | 0.18 | +9.86 |
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
| UOLGY | CPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 0.08 | +1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.01 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.31 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.39 | -0.22 |
Drawdowns
UOLGY vs. CPT - Drawdown Comparison
The maximum UOLGY drawdown since its inception was -74.06%, roughly equal to the maximum CPT drawdown of -75.31%. Use the drawdown chart below to compare losses from any high point for UOLGY and CPT.
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Drawdown Indicators
| UOLGY | CPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.06% | -75.31% | +1.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.34% | -16.05% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.30% | -24.87% | -5.43% |
Max Drawdown (5Y)Largest decline over 5 years | -30.33% | -50.22% | +19.89% |
Max Drawdown (10Y)Largest decline over 10 years | -42.09% | -50.22% | +8.13% |
Current DrawdownCurrent decline from peak | -13.15% | -26.22% | +13.07% |
Average DrawdownAverage peak-to-trough decline | -19.29% | -12.91% | -6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 8.58% | -2.61% |
Volatility
UOLGY vs. CPT - Volatility Comparison
UOL Group Ltd ADR (UOLGY) and Camden Property Trust (CPT) have volatilities of 5.38% and 5.21%, 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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Volatility by Period
| UOLGY | CPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.38% | 5.21% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 22.35% | 14.28% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.78% | 19.39% | +11.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 22.69% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.45% | 24.37% | +5.08% |
Dividends
UOLGY vs. CPT - Dividend Comparison
UOLGY's dividend yield for the trailing twelve months is around 2.54%, 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% |
UOLGY UOL Group Ltd ADR | 2.54% | 1.96% | 3.72% | 2.74% | 2.15% | 2.12% | 1.98% | 2.11% | 2.88% | 3.39% | 5.17% | 0.00% |
Financials
UOLGY vs. CPT - Financials Comparison
This section allows you to compare key financial metrics between UOL Group Ltd ADR 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
UOLGY and CPT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UOLGY has higher volatility (5.38%) compared to CPT (5.21%). In terms of maximum drawdown, UOLGY dropped -74.06% vs CPT's -75.31%.
UOLGY currently has the higher Sharpe Ratio (1.95 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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