CFG-P-I vs CPT

Comparison between Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I, Company) and Camden Property Trust (CPT, Company).

CFG-P-I vs CPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	CPT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.06%	78.31%
Sharpe Ratio	0.87	-0.59
5Y Beta	0.04	0.46
Industry	N/A	Reit - Residential
P/E Ratio	5.46	40.96
Forward P/E	N/A	69.44
PEG Ratio	0.17	0.68
Dividend Yield	N/A	4.05%
5Y Dividends CAGR	N/A	8.83%
5Y EPS CAGR	3.71%	8.89%
Debt to Equity	47.05%	105.50%
Free Cash Flow Yield	24.88%	7.74%
P/S Ratio	N/A	6.55
P/B Ratio	N/A	2.58

Market Cap

Winner

CFG-P-I

$11B

CPT

$11B

Max Drawdown

Winner

CFG-P-I

4.06%

CPT

78.31%

Sharpe Ratio

Winner

CFG-P-I

0.87

CPT

-0.59

5Y Beta

Winner

CFG-P-I

0.04

CPT

0.46

Industry

CFG-P-I

N/A

CPT

Reit - Residential

P/E Ratio

Winner

CFG-P-I

5.46

CPT

40.96

Forward P/E

CFG-P-I

N/A

CPT

69.44

PEG Ratio

Winner

CFG-P-I

0.17

CPT

0.68

Dividend Yield

CFG-P-I

N/A

CPT

4.05%

5Y Dividends CAGR

CFG-P-I

N/A

CPT

8.83%

5Y EPS CAGR

CFG-P-I

3.71%

Winner

CPT

8.89%

Debt to Equity

Winner

CFG-P-I

47.05%

CPT

105.50%

Free Cash Flow Yield

Winner

CFG-P-I

24.88%

CPT

7.74%

P/S Ratio

CFG-P-I

N/A

CPT

6.55

P/B Ratio

CFG-P-I

N/A

CPT

2.58

CFG-P-I vs CPT - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	CPT
1 month	+1.28%	+1.48%
3 months	+0.88%	-2.76%
6 months	+3.93%	+4.08%
1 year	N/A	-8.11%
5 years(CAGR)	N/A	+0.04%
10 years(CAGR)	N/A	+5.93%
Max(CAGR)	+7.19%	+10.52%

CFG-P-I

+1.28%

Winner

CPT

+1.48%

Winner

CFG-P-I

+0.88%

CPT

-2.76%

CFG-P-I

+3.93%

Winner

CPT

+4.08%

CFG-P-I

N/A

CPT

-8.11%

5Y(CAGR)

CFG-P-I

N/A

CPT

+0.04%

10Y(CAGR)

CFG-P-I

N/A

CPT

+5.93%

Max(CAGR)

CFG-P-I

+7.19%

Winner

CPT

+10.52%

CFG-P-I vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-I	CPT
2026	+1.04%	-4.78%
2025	+4.31%	-0.36%
2024	N/A	+19.99%
2023	N/A	-6.71%
2022	N/A	-34.75%
2021	N/A	+90.24%
2020	N/A	-1.33%
2019	N/A	+29.76%
2018	N/A	-0.41%
2017	N/A	+13.33%
2016	N/A	+20.76%
2015	N/A	+5.90%
2014	N/A	+33.06%
2013	N/A	-13.75%
2012	N/A	+14.17%
2011	N/A	+17.86%
2010	N/A	+35.29%
2009	N/A	+52.40%
2008	N/A	-27.53%
2007	N/A	-31.27%
2006	N/A	+31.08%
2005	N/A	+20.41%
2004	N/A	+22.02%
2003	N/A	+46.67%
2002	N/A	-1.28%
2001	N/A	+19.53%
2000	N/A	+37.52%
1999	N/A	+4.40%

CFG-P-I vs CPT Drawdown Comparison

The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.

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

The current CFG-P-I drawdown is -0.20%. The current CPT drawdown is -32.31%.

Rank	CFG-P-I	CPT
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-75.40% Oct 18, 2006 - May 31, 2011
#2	-1.06% Dec 30, 2025 - Feb 13, 2026	-50.23% Dec 31, 2021 - Oct 30, 2023
#3	-0.87% Apr 21, 2026 - May 4, 2026	-44.11% Feb 21, 2020 - Apr 15, 2021
#4	-0.83% Aug 25, 2025 - Oct 6, 2025	-25.81% Apr 12, 2002 - Jul 30, 2003
#5	-0.63% Oct 15, 2025 - Nov 14, 2025	-22.74% Jul 22, 2011 - Apr 24, 2012
#6	-0.63% Nov 18, 2025 - Dec 1, 2025	-22.69% May 21, 2013 - Jul 11, 2014
#7	-0.31% Dec 1, 2025 - Dec 10, 2025	-16.57% Sep 8, 2017 - Jul 31, 2018
#8	-0.27% Dec 10, 2025 - Dec 16, 2025	-14.55% Aug 18, 2015 - Mar 15, 2016
#9	-0.12% Aug 5, 2025 - Aug 7, 2025	-12.18% Sep 26, 2016 - Jun 5, 2017
#10	-0.12% Oct 10, 2025 - Oct 14, 2025	-11.66% Jul 17, 2012 - Jan 22, 2013
#11	-0.08% Dec 24, 2025 - Dec 29, 2025	-11.25% Aug 23, 2001 - Mar 5, 2002
#12	-0.08% Oct 8, 2025 - Oct 10, 2025	-11.16% Dec 31, 2004 - Apr 25, 2005
#13	-0.08% Dec 16, 2025 - Dec 18, 2025	-11.05% Aug 2, 2005 - Sep 15, 2005
#14	-0.04% Nov 14, 2025 - Nov 18, 2025	-10.92% Mar 31, 2004 - May 25, 2004
#15	N/A	-10.69% Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between CFG-P-I and CPT is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (1999 - 2026)

CFG-P-I vs CPT dividend yield comparison.

Year	CFG-P-I	CPT
2026	1.61%	1.02%
2025	2.77%	3.82%
2024	0.00%	3.55%
2023	0.00%	4.03%
2022	0.00%	3.36%
2021	0.00%	1.93%
2020	0.00%	3.32%
2019	0.00%	3.02%
2018	0.00%	3.50%
2017	0.00%	3.26%
2016	0.00%	8.62%
2015	0.00%	3.65%
2014	0.00%	3.58%
2013	0.00%	4.43%
2012	0.00%	3.28%
2011	0.00%	3.15%
2010	0.00%	3.33%
2009	0.00%	4.84%
2008	0.00%	8.93%
2007	0.00%	5.73%
2006	0.00%	3.57%
2005	0.00%	4.77%
2004	0.00%	4.98%
2003	0.00%	7.18%
2002	0.00%	9.64%
2001	0.00%	6.65%
2000	0.00%	8.37%
1999	0.00%	1.87%