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CPT vs ALGM

Comparison between Camden Property Trust (CPT, Company) and Allegro Microsystems Inc (ALGM, Company).

CPT is from the Real Estate sector, while ALGM is from the Technology sector.

5-Year PerformanceALGM has outperformed CPT, delivering a return of +18.2% compared to +0.6%

CPT vs ALGM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPT
$12B
ALGM
$12B
Max Drawdown
CPT
78.31%
Winner
ALGM
68.65%
Sharpe Ratio
CPT
0.24
Winner
ALGM
1.25
5Y Beta
Winner
CPT
0.42
ALGM
2.27
Industry
CPT
Reit - Residential
ALGM
Semiconductors
P/E Ratio
CPT
45.21
Winner
ALGM
-2196.54
Forward P/E
Winner
CPT
69.44
ALGM
73.53
PEG Ratio
CPT
0.75
ALGM
N/A
Dividend Yield
CPT
3.64%
ALGM
N/A
5Y Dividends CAGR
CPT
8.87%
ALGM
N/A
5Y EPS CAGR
CPT
8.89%
ALGM
N/A
Debt to Equity
CPT
105.50%
Winner
ALGM
30.09%
Free Cash Flow Yield
Winner
CPT
7.01%
ALGM
1.07%

CPT vs ALGM - Historical Returns

Returns include dividend reinvestment.

1M
CPT
+10.04%
Winner
ALGM
+34.10%
3M
CPT
+18.79%
Winner
ALGM
+89.79%
6M
CPT
+7.19%
Winner
ALGM
+139.58%
1Y
CPT
+6.51%
Winner
ALGM
+83.72%
5Y(CAGR)
CPT
+0.58%
Winner
ALGM
+18.22%
10Y(CAGR)
CPT
+6.76%
ALGM
N/A
Max(CAGR)
CPT
+10.94%
Winner
ALGM
+25.17%

CPT vs ALGM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTALGM
2026+7.11%+134.86%
2025-0.36%+15.65%
2024+19.99%-25.89%
2023-6.71%+3.24%
2022-34.75%-17.55%
2021+90.24%+41.77%
2020-1.33%+50.62%
2019+29.76%N/A
2018-0.41%N/A
2017+13.33%N/A
2016+20.76%N/A
2015+5.90%N/A
2014+33.06%N/A
2013-13.75%N/A
2012+14.17%N/A
2011+17.86%N/A
2010+35.29%N/A
2009+52.40%N/A
2008-27.53%N/A
2007-31.27%N/A
2006+31.08%N/A
2005+20.41%N/A
2004+22.02%N/A
2003+46.67%N/A
2002-1.28%N/A
2001+19.53%N/A
2000+37.52%N/A
1999+4.40%N/A

CPT vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current CPT drawdown is -23.86%. The current ALGM drawdown is -9.22%.

RankCPTALGM
#1-75.40%
Oct 18, 2006 - May 31, 2011
-68.65%
Jul 18, 2023 - Jun 3, 2026
#2-50.23%
Dec 31, 2021 - Oct 30, 2023
-46.16%
Sep 15, 2021 - Jan 31, 2023
#3-44.11%
Feb 21, 2020 - Apr 15, 2021
-32.96%
Jan 21, 2021 - Sep 15, 2021
#4-25.81%
Apr 12, 2002 - Jul 30, 2003
-25.90%
Mar 31, 2023 - Jul 13, 2023
#5-22.74%
Jul 22, 2011 - Apr 24, 2012
-20.59%
Nov 9, 2020 - Dec 3, 2020
#6-22.69%
May 21, 2013 - Jul 11, 2014
-16.93%
Jun 4, 2026 - Jun 15, 2026
#7-16.57%
Sep 8, 2017 - Jul 31, 2018
-11.46%
Dec 4, 2020 - Jan 6, 2021
#8-14.55%
Aug 18, 2015 - Mar 15, 2016
-10.00%
Jun 22, 2026 - Jun 29, 2026
#9-12.18%
Sep 26, 2016 - Jun 5, 2017
-9.22%
Jun 30, 2026 - Jul 1, 2026
#10-11.66%
Jul 17, 2012 - Jan 22, 2013
-6.62%
Feb 15, 2023 - Mar 8, 2023
#11-11.25%
Aug 23, 2001 - Mar 5, 2002
-5.95%
Mar 8, 2023 - Mar 20, 2023
#12-11.16%
Dec 31, 2004 - Apr 25, 2005
-4.83%
Mar 23, 2023 - Mar 30, 2023
#13-11.05%
Aug 2, 2005 - Sep 15, 2005
-3.24%
Jan 14, 2021 - Jan 21, 2021
#14-10.92%
Mar 31, 2004 - May 25, 2004
-3.22%
Jul 13, 2023 - Jul 17, 2023
#15-10.69%
Nov 30, 2018 - Jan 28, 2019
-3.11%
Jun 15, 2026 - Jun 18, 2026

Correlation

Correlation between CPT and ALGM is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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