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CPLP vs TCI

Comparison between Capital Product Partners L P (CPLP, Company) and Transcontinental Realty Investors Inc (TCI, Company).

5-Year PerformanceCPLP has outperformed TCI, delivering a return of +16.1% compared to +1.0%

CPLP vs TCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPLP
$355M
TCI
$355M
Max Drawdown
CPLP
97.64%
Winner
TCI
92.97%
Sharpe Ratio
Winner
CPLP
0.60
TCI
0.20
5Y Beta
CPLP
N/A
TCI
0.60
Industry
CPLP
N/A
TCI
Real Estate Services
P/E Ratio
Winner
CPLP
10.05
TCI
37.95
Forward P/E
CPLP
N/A
TCI
19.68
PEG Ratio
CPLP
N/A
TCI
2.12
5Y Dividends CAGR
CPLP
-16.80%
TCI
N/A
5Y EPS CAGR
CPLP
N/A
TCI
-17.62%
Debt to Equity
CPLP
142.87%
Winner
TCI
25.02%
Free Cash Flow Yield
CPLP
-30.18%
Winner
TCI
0.45%
P/S Ratio
Winner
CPLP
2.52
TCI
7.89
P/B Ratio
Winner
CPLP
0.30
TCI
0.43

CPLP vs TCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPLP
+0.94%
TCI
-0.75%
3M
CPLP
+3.92%
Winner
TCI
+12.61%
6M
Winner
CPLP
-5.78%
TCI
-21.90%
1Y
Winner
CPLP
+20.63%
TCI
-0.05%
5Y(CAGR)
Winner
CPLP
+16.14%
TCI
+1.03%
10Y(CAGR)
CPLP
-6.75%
Winner
TCI
+13.61%
Max(CAGR)
CPLP
-3.90%
Winner
TCI
+4.85%

CPLP vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPLPTCI
2026N/A-30.10%
2025N/A+95.07%
2024+19.97%-16.05%
2023+9.31%-21.11%
2022-10.81%+10.62%
2021+102.63%+64.42%
2020-33.53%-39.45%
2019-3.65%+42.43%
2018-32.38%-12.13%
2017+16.42%+155.67%
2016-30.59%+19.23%
2015-22.03%+0.00%
2014-15.29%+14.19%
2013+70.70%+117.51%
2012+15.30%+145.20%
2011-28.79%-75.78%
2010+17.71%-43.61%
2009+34.63%+1.36%
2008-62.17%-26.66%
2007-4.89%+18.47%
2006N/A-16.52%
2005N/A+15.95%
2004N/A-15.68%
2003N/A-5.16%
2002N/A+10.25%
2001N/A+82.12%
2000N/A-25.64%
1999N/A+3.82%

CPLP vs TCI Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current CPLP drawdown is -58.60%. The current TCI drawdown is -30.10%.

RankCPLPTCI
#1-89.38%
Jul 31, 2007 - Mar 23, 2020
-92.97%
Jun 15, 2005 - Jun 2, 2017
#2-7.90%
May 7, 2007 - Jun 18, 2007
-68.99%
May 11, 2018 - Dec 15, 2025
#3-3.33%
Mar 30, 2007 - May 7, 2007
-49.24%
Jul 5, 2002 - Jun 7, 2005
#4-2.68%
Jul 20, 2007 - Jul 31, 2007
-48.44%
Sep 29, 2000 - Oct 24, 2001
#5-1.93%
Jun 22, 2007 - Jul 2, 2007
-43.81%
Jan 2, 2026 - Mar 20, 2026
#6-1.55%
Jul 5, 2007 - Jul 11, 2007
-29.40%
Jul 6, 2017 - Oct 27, 2017
#7-0.82%
Jun 18, 2007 - Jun 21, 2007
-26.66%
Dec 18, 2017 - Mar 5, 2018
#8N/A-22.62%
Apr 3, 2000 - Jul 3, 2000
#9N/A-15.85%
Jan 5, 2000 - Apr 3, 2000
#10N/A-15.03%
Mar 9, 2018 - Apr 16, 2018
#11N/A-13.46%
Apr 18, 2018 - May 11, 2018
#12N/A-11.89%
Dec 1, 2017 - Dec 14, 2017
#13N/A-9.77%
Nov 7, 2017 - Nov 29, 2017
#14N/A-8.78%
Jul 3, 2000 - Jul 28, 2000
#15N/A-8.68%
Jun 9, 2017 - Jun 29, 2017

Correlation

Correlation between CPLP and TCI is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (1999 - 2024)

CPLP vs TCI dividend yield comparison.

YearCPLPTCI
20242.68%0.00%
20234.23%0.00%
20224.40%0.00%
20212.48%0.00%
202011.08%0.00%
20199.38%0.00%
201815.31%0.00%
20179.52%0.00%
201614.58%0.00%
201517.07%0.00%
201411.63%0.00%
20138.88%0.00%
201214.13%0.00%
201115.17%0.00%
201011.29%0.00%
200924.81%0.00%
200820.71%0.00%
20073.02%0.00%
20000.00%6.08%
19990.00%1.19%

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