VTMX vs. CURB
VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) and CURB (Curbline Properties Corp) are both stocks. Both are in the Real Estate sector — VTMX in Real Estate - Development, CURB in REIT - Retail. Over the past year, VTMX returned 24.08% vs 31.96% for CURB. At a 0.17 correlation, their price movements are largely independent.
Performance
VTMX vs. CURB - Performance Comparison
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Returns By Period
In the year-to-date period, VTMX achieves a 13.79% return, which is significantly lower than CURB's 26.70% return.
VTMX
- 1D
- 1.30%
- 1M
- -3.71%
- YTD
- 13.79%
- 6M
- 10.77%
- 1Y
- 24.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CURB
- 1D
- -0.17%
- 1M
- 4.81%
- YTD
- 26.70%
- 6M
- 28.84%
- 1Y
- 31.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTMX vs. CURB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 13.79% | 23.05% | -6.08% |
CURB Curbline Properties Corp | 26.70% | 2.93% | 18.24% |
Correlation
The correlation between VTMX and CURB is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.17 |
Fundamentals
VTMX:
$2.94B
CURB:
$3.08B
VTMX:
$3.84
CURB:
$0.31
VTMX:
8.93
CURB:
93.72
VTMX:
1.52
CURB:
1.36
VTMX:
9.85
CURB:
15.25
VTMX:
1.03
CURB:
1.63
VTMX:
$297.41M
CURB:
$201.87M
VTMX:
$271.33M
CURB:
$108.48M
VTMX:
$233.83M
CURB:
$120.31M
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Return for Risk
VTMX vs. CURB — Risk / Return Rank
VTMX
CURB
VTMX vs. CURB - 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 Curbline Properties Corp (CURB). 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 | CURB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.36 | -1.67 |
| Martin ratioReturn relative to average drawdown | 4.63 | 7.77 | -3.14 |
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 | CURB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 1.61 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 1.02 | -0.86 |
Drawdowns
VTMX vs. CURB - Drawdown Comparison
The maximum VTMX drawdown since its inception was -45.62%, which is greater than CURB's maximum drawdown of -14.18%. Use the drawdown chart below to compare losses from any high point for VTMX and CURB.
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Drawdown Indicators
| VTMX | CURB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.62% | -14.18% | -31.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -9.54% | -4.77% |
Current DrawdownCurrent decline from peak | -11.34% | -0.17% | -11.17% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -5.33% | -15.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.26% | 4.12% | +1.14% |
Volatility
VTMX vs. CURB - Volatility Comparison
Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has a higher volatility of 5.69% compared to Curbline Properties Corp (CURB) at 4.87%. This indicates that VTMX's price experiences larger fluctuations and is considered to be riskier than CURB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTMX | CURB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.69% | 4.87% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.63% | 13.91% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.02% | 20.03% | +3.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.55% | 28.79% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.55% | 28.79% | +1.76% |
Dividends
VTMX vs. CURB - Dividend Comparison
VTMX's dividend yield for the trailing twelve months is around 2.41%, more than CURB's 2.33% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CURB Curbline Properties Corp | 2.33% | 2.89% | 1.08% | 0.00% |
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 2.41% | 2.62% | 2.79% | 0.91% |
Financials
VTMX vs. CURB - Financials Comparison
This section allows you to compare key financial metrics between Corporación Inmobiliaria Vesta S.A.B de C.V. and Curbline Properties Corp. 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 CURB have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTMX has higher volatility (5.69%) compared to CURB (4.87%). In terms of maximum drawdown, VTMX dropped -45.62% vs CURB's -14.18%.
CURB currently has the higher Sharpe Ratio (1.61 vs 1.01), 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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