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BAX vs CPT

Comparison between Baxter International Inc (BAX, Company) and Camden Property Trust (CPT, Company).

BAX is from the Healthcare sector, while CPT is from the Real Estate sector.

5-Year PerformanceCPT has outperformed BAX, delivering a return of -1.9% compared to -21.1%

BAX vs CPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAX
$11B
CPT
$11B
Max Drawdown
BAX
83.22%
Winner
CPT
78.31%
Sharpe Ratio
BAX
-0.28
Winner
CPT
0.03
5Y Beta
BAX
N/A
CPT
0.42
Industry
BAX
Medical Instruments & Supplies
CPT
Reit - Residential
P/E Ratio
BAX
72.66
Winner
CPT
43.72
Forward P/E
Winner
BAX
11.90
CPT
69.44
PEG Ratio
BAX
36.68
Winner
CPT
0.73
Dividend Yield
BAX
1.54%
Winner
CPT
3.73%
5Y Dividends CAGR
BAX
-17.70%
Winner
CPT
8.87%
5Y EPS CAGR
BAX
-36.73%
Winner
CPT
8.89%
Debt to Equity
Winner
BAX
0.00%
CPT
105.50%
Free Cash Flow Yield
Winner
BAX
10.97%
CPT
7.25%
P/S Ratio
Winner
BAX
0.99
CPT
7.06
P/B Ratio
Winner
BAX
1.93
CPT
2.81

BAX vs CPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAX
+12.92%
CPT
+3.79%
3M
Winner
BAX
+20.13%
CPT
+10.38%
6M
Winner
BAX
+12.75%
CPT
+5.45%
1Y
BAX
-18.20%
Winner
CPT
+2.96%
5Y(CAGR)
BAX
-21.09%
Winner
CPT
-1.88%
10Y(CAGR)
BAX
-5.58%
Winner
CPT
+6.34%
Max(CAGR)
BAX
+2.71%
Winner
CPT
+10.79%

BAX vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAXCPT
2026+13.96%+3.79%
2025-33.51%-0.36%
2024-22.80%+19.99%
2023-22.01%-6.71%
2022-40.27%-34.75%
2021+8.61%+90.24%
2020-5.48%-1.33%
2019+29.42%+29.76%
2018-0.98%-0.41%
2017+46.96%+13.33%
2016+20.68%+20.76%
2015-3.13%+5.90%
2014+8.97%+33.06%
2013+5.71%-13.75%
2012+35.52%+14.17%
2011+0.19%+17.86%
2010-10.97%+35.29%
2009+8.74%+52.40%
2008-5.82%-27.53%
2007+26.49%-31.27%
2006+22.50%+31.08%
2005+10.38%+20.41%
2004+16.56%+22.02%
2003+8.47%+46.67%
2002-46.20%-1.28%
2001+21.04%+19.53%
2000+45.84%+37.52%
1999-1.31%+4.40%

BAX vs CPT Drawdown Comparison

The maximum drawdown for BAX was -81.15%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current BAX drawdown is -73.50%. The current CPT drawdown is -26.22%.

RankBAXCPT
#1-81.15%
Apr 20, 2020 - Mar 30, 2026
-75.40%
Oct 18, 2006 - May 31, 2011
#2-68.23%
Mar 27, 2002 - Apr 17, 2007
-50.23%
Dec 31, 2021 - Oct 30, 2023
#3-40.89%
Aug 8, 2008 - Nov 2, 2012
-44.11%
Feb 21, 2020 - Apr 15, 2021
#4-24.29%
Nov 19, 1999 - May 24, 2000
-25.81%
Apr 12, 2002 - Jul 30, 2003
#5-23.17%
Aug 5, 2015 - Apr 4, 2016
-22.74%
Jul 22, 2011 - Apr 24, 2012
#6-23.09%
Feb 6, 2020 - Apr 20, 2020
-22.69%
May 21, 2013 - Jul 11, 2014
#7-20.87%
Oct 1, 2018 - Mar 19, 2019
-16.57%
Sep 8, 2017 - Jul 31, 2018
#8-17.21%
Oct 1, 2001 - Jan 23, 2002
-14.55%
Aug 18, 2015 - Mar 15, 2016
#9-14.77%
Oct 18, 2000 - Dec 28, 2000
-12.18%
Sep 26, 2016 - Jun 5, 2017
#10-14.66%
Jul 16, 2007 - Oct 18, 2007
-11.66%
Jul 17, 2012 - Jan 22, 2013
#11-14.57%
Sep 6, 2019 - Jan 15, 2020
-11.25%
Aug 23, 2001 - Mar 5, 2002
#12-14.31%
Jan 16, 2008 - Jul 8, 2008
-11.16%
Dec 31, 2004 - Apr 25, 2005
#13-14.30%
Jul 24, 2014 - Aug 5, 2015
-11.05%
Aug 2, 2005 - Sep 15, 2005
#14-13.56%
Jul 22, 2013 - Mar 28, 2014
-10.92%
Mar 31, 2004 - May 25, 2004
#15-13.42%
Jan 26, 2018 - May 21, 2018
-10.69%
Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between BAX and CPT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

BAX vs CPT dividend yield comparison.

YearBAXCPT
20260.09%1.89%
20252.72%3.82%
20243.57%3.55%
20233.00%4.03%
20222.26%3.36%
20211.26%1.93%
20201.19%3.32%
20191.02%3.02%
20181.11%3.50%
20170.94%3.26%
20161.14%8.62%
201587.05%3.65%
20142.80%3.58%
20132.76%4.43%
20122.36%3.28%
20112.56%3.15%
20102.33%3.33%
20091.82%4.84%
20081.70%8.93%
20071.24%5.73%
20061.25%3.57%
20051.55%4.77%
20041.69%4.98%
20031.91%7.18%
20022.08%9.64%
20011.09%6.65%
20001.32%8.37%
19990.46%1.87%

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