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CPT vs AEIS

Comparison between Camden Property Trust (CPT, Company) and Advanced Energy Industries Inc (AEIS, Company).

CPT is from the Real Estate sector, while AEIS is from the Industrials sector.

5-Year PerformanceAEIS has outperformed CPT, delivering a return of +28.1% compared to +0.1%

CPT vs AEIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPT
$12B
AEIS
$12B
Max Drawdown
Winner
CPT
78.31%
AEIS
92.51%
Sharpe Ratio
CPT
-0.05
Winner
AEIS
2.10
5Y Beta
Winner
CPT
0.43
AEIS
1.99
Industry
CPT
Reit - Residential
AEIS
Electrical Equipment & Parts
P/E Ratio
Winner
CPT
45.07
AEIS
61.20
Forward P/E
CPT
69.44
Winner
AEIS
36.36
PEG Ratio
CPT
0.75
Winner
AEIS
0.39
Dividend Yield
Winner
CPT
3.73%
AEIS
0.13%
5Y Dividends CAGR
CPT
8.83%
Winner
AEIS
20.11%
5Y EPS CAGR
Winner
CPT
8.89%
AEIS
4.44%
Debt to Equity
CPT
105.50%
Winner
AEIS
82.09%
Free Cash Flow Yield
Winner
CPT
7.03%
AEIS
0.58%
P/S Ratio
CPT
7.22
Winner
AEIS
6.54
P/B Ratio
Winner
CPT
2.84
AEIS
9.01

CPT vs AEIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPT
+9.21%
AEIS
+4.44%
3M
CPT
+14.18%
Winner
AEIS
+15.91%
6M
CPT
+12.54%
Winner
AEIS
+64.87%
1Y
CPT
+0.90%
Winner
AEIS
+180.23%
5Y(CAGR)
CPT
+0.13%
Winner
AEIS
+28.10%
10Y(CAGR)
CPT
+7.60%
Winner
AEIS
+25.32%
Max(CAGR)
Winner
CPT
+10.90%
AEIS
+8.36%

CPT vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTAEIS
2026+5.44%+59.73%
2025-0.36%+82.04%
2024+19.99%+9.24%
2023-6.71%+27.85%
2022-34.75%-7.15%
2021+90.24%-6.68%
2020-1.33%+35.21%
2019+29.76%+64.24%
2018-0.41%-38.15%
2017+13.33%+23.14%
2016+20.76%+102.25%
2015+5.90%+16.58%
2014+33.06%+3.58%
2013-13.75%+59.86%
2012+14.17%+25.31%
2011+17.86%-22.47%
2010+35.29%-12.40%
2009+52.40%+51.25%
2008-27.53%-22.02%
2007-31.27%-30.24%
2006+31.08%+56.47%
2005+20.41%+33.22%
2004+22.02%-65.39%
2003+46.67%+84.36%
2002-1.28%-52.71%
2001+19.53%+32.87%
2000+37.52%-50.42%
1999+4.40%+15.53%

CPT vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current CPT drawdown is -25.04%. The current AEIS drawdown is -8.89%.

RankCPTAEIS
#1-75.40%
Oct 18, 2006 - May 31, 2011
-92.51%
Mar 1, 2000 - Apr 27, 2017
#2-50.23%
Dec 31, 2021 - Oct 30, 2023
-62.28%
Oct 27, 2017 - Nov 23, 2020
#3-44.11%
Feb 21, 2020 - Apr 15, 2021
-43.73%
Jan 19, 2021 - Jul 31, 2023
#4-25.81%
Apr 12, 2002 - Jul 30, 2003
-39.87%
Feb 19, 2025 - Jun 24, 2025
#5-22.74%
Jul 22, 2011 - Apr 24, 2012
-32.81%
Aug 1, 2023 - Jan 21, 2025
#6-22.69%
May 21, 2013 - Jul 11, 2014
-24.24%
May 1, 2026 - Jun 1, 2026
#7-16.57%
Sep 8, 2017 - Jul 31, 2018
-24.20%
Jun 8, 2017 - Oct 12, 2017
#8-14.55%
Aug 18, 2015 - Mar 15, 2016
-23.57%
Nov 2, 1999 - Dec 22, 1999
#9-12.18%
Sep 26, 2016 - Jun 5, 2017
-20.17%
Jan 26, 2000 - Feb 16, 2000
#10-11.66%
Jul 17, 2012 - Jan 22, 2013
-16.35%
Nov 5, 2025 - Jan 5, 2026
#11-11.25%
Aug 23, 2001 - Mar 5, 2002
-16.30%
Mar 24, 2026 - Apr 8, 2026
#12-11.16%
Dec 31, 2004 - Apr 25, 2005
-14.58%
Mar 2, 2026 - Mar 24, 2026
#13-11.05%
Aug 2, 2005 - Sep 15, 2005
-12.84%
Jan 21, 2025 - Feb 19, 2025
#14-10.92%
Mar 31, 2004 - May 25, 2004
-11.29%
Dec 31, 1999 - Jan 18, 2000
#15-10.69%
Nov 30, 2018 - Jan 28, 2019
-10.57%
Aug 13, 2025 - Sep 18, 2025

Correlation

Correlation between CPT and AEIS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

CPT vs AEIS dividend yield comparison.

YearCPTAEIS
20260.92%0.06%
20253.82%0.19%
20243.55%0.35%
20234.03%0.37%
20223.36%0.47%
20211.93%0.44%
20203.32%0.00%
20193.02%0.00%
20183.50%0.00%
20173.26%0.00%
20168.62%0.00%
20153.65%0.00%
20143.58%0.00%
20134.43%0.00%
20123.28%0.00%
20113.15%0.00%
20103.33%0.00%
20094.84%0.00%
20088.93%0.00%
20075.73%0.00%
20063.57%0.00%
20054.77%0.00%
20044.98%0.00%
20037.18%0.00%
20029.64%0.00%
20016.65%0.00%
20008.37%0.00%
19991.87%0.00%

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