VTMX vs. CTPNV.AS
VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) and CTPNV.AS (CTP N.V) are both stocks. Both operate in the Real Estate - Development industry within the Real Estate sector. Over the past year, VTMX returned 24.08% vs -1.46% for CTPNV.AS. At a 0.24 correlation, their price movements are largely independent.
Performance
VTMX vs. CTPNV.AS - Performance Comparison
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Different Trading Currencies
VTMX is traded in USD, while CTPNV.AS is traded in EUR. To make them comparable, the CTPNV.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VTMX achieves a 13.79% return, which is significantly higher than CTPNV.AS's -12.27% return.
VTMX
- 1D
- 1.30%
- 1M
- -3.71%
- YTD
- 13.79%
- 6M
- 10.77%
- 1Y
- 24.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CTPNV.AS
- 1D
- 0.24%
- 1M
- -2.99%
- YTD
- -12.27%
- 6M
- -11.89%
- 1Y
- -1.46%
- 3Y*
- 14.04%
- 5Y*
- 2.38%
- 10Y*
- —
VTMX vs. CTPNV.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 13.79% | 23.05% | -33.97% | 24.27% |
CTPNV.AS CTP N.V | -12.27% | 40.91% | -5.45% | 32.54% |
Correlation
The correlation between VTMX and CTPNV.AS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2023 | 0.24 |
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Return for Risk
VTMX vs. CTPNV.AS — Risk / Return Rank
VTMX
CTPNV.AS
VTMX vs. CTPNV.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and CTP N.V (CTPNV.AS). 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.
| VTMX | CTPNV.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.01 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.06 | +1.75 |
| Martin ratioReturn relative to average drawdown | 4.63 | -0.16 | +4.79 |
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
| VTMX | CTPNV.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | -0.07 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.17 | -0.01 |
Drawdowns
VTMX vs. CTPNV.AS - Drawdown Comparison
The maximum VTMX drawdown since its inception was -45.62%, smaller than the maximum CTPNV.AS drawdown of -61.03%. Use the drawdown chart below to compare losses from any high point for VTMX and CTPNV.AS.
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Drawdown Indicators
| VTMX | CTPNV.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -61.03% | +15.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -29.98% | +15.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.03% | — |
Current DrawdownCurrent decline from peak | -11.34% | -20.58% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -25.24% | +3.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 11.01% | -5.75% |
Volatility
VTMX vs. CTPNV.AS - Volatility Comparison
The current volatility for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) is 5.69%, while CTP N.V (CTPNV.AS) has a volatility of 6.57%. This indicates that VTMX experiences smaller price fluctuations and is considered to be less risky than CTPNV.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTMX | CTPNV.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 6.57% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 21.46% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.02% | 25.06% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.55% | 29.38% | +1.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.55% | 29.26% | +1.29% |
Dividends
VTMX vs. CTPNV.AS - Dividend Comparison
VTMX's dividend yield for the trailing twelve months is around 2.41%, less than CTPNV.AS's 4.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CTPNV.AS CTP N.V | 4.06% | 3.42% | 3.80% | 3.14% | 3.62% | 0.91% |
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 2.41% | 2.62% | 2.79% | 0.91% | 0.00% | 0.00% |
Financials
VTMX vs. CTPNV.AS - Financials Comparison
This section allows you to compare key financial metrics between Corporación Inmobiliaria Vesta S.A.B de C.V. and CTP N.V. 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
VTMX and CTPNV.AS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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