CPT vs EQH
Comparison between Camden Property Trust (CPT, Company) and Equitable Holdings Inc (EQH, Company).
CPT is from the Real Estate sector, while EQH is from the Financial Services sector.
5-Year PerformanceEQH has outperformed CPT, delivering a return of +9.9% compared to +0.1%
CPT vs EQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CPT vs EQH - Historical Returns
Returns include dividend reinvestment.
CPT vs EQH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CPT | EQH |
|---|---|---|
| 2026 | +5.44% | -6.90% |
| 2025 | -0.36% | +2.13% |
| 2024 | +19.99% | +45.79% |
| 2023 | -6.71% | +19.98% |
| 2022 | -34.75% | -11.54% |
| 2021 | +90.24% | +35.63% |
| 2020 | -1.33% | +6.06% |
| 2019 | +29.76% | +55.18% |
| 2018 | -0.41% | -17.22% |
| 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 EQH Drawdown Comparison
The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.
The maximum drawdown for EQH was -61.31%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current CPT drawdown is -25.04%. The current EQH drawdown is -19.50%.
| Rank | CPT | EQH |
|---|---|---|
| #1 | -75.40% Oct 18, 2006 - May 31, 2011 | -61.31% Feb 20, 2020 - Nov 24, 2020 |
| #2 | -50.23% Dec 31, 2021 - Oct 30, 2023 | -35.87% Jun 30, 2025 - Mar 27, 2026 |
| #3 | -44.11% Feb 21, 2020 - Apr 15, 2021 | -35.10% Feb 10, 2022 - Dec 14, 2023 |
| #4 | -25.81% Apr 12, 2002 - Jul 30, 2003 | -34.83% Sep 4, 2018 - May 3, 2019 |
| #5 | -22.74% Jul 22, 2011 - Apr 24, 2012 | -20.65% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -22.69% May 21, 2013 - Jul 11, 2014 | -19.60% May 5, 2021 - Nov 4, 2021 |
| #7 | -16.57% Sep 8, 2017 - Jul 31, 2018 | -15.04% Jul 31, 2024 - Oct 11, 2024 |
| #8 | -14.55% Aug 18, 2015 - Mar 15, 2016 | -13.18% Nov 4, 2021 - Jan 7, 2022 |
| #9 | -12.18% Sep 26, 2016 - Jun 5, 2017 | -13.03% Jul 24, 2019 - Sep 27, 2019 |
| #10 | -11.66% Jul 17, 2012 - Jan 22, 2013 | -12.24% May 3, 2019 - Jul 23, 2019 |
| #11 | -11.25% Aug 23, 2001 - Mar 5, 2002 | -11.55% Nov 6, 2024 - Jan 15, 2025 |
| #12 | -11.16% Dec 31, 2004 - Apr 25, 2005 | -11.29% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -11.05% Aug 2, 2005 - Sep 15, 2005 | -11.09% Jan 14, 2022 - Feb 9, 2022 |
| #14 | -10.92% Mar 31, 2004 - May 25, 2004 | -10.91% Sep 27, 2019 - Oct 28, 2019 |
| #15 | -10.69% Nov 30, 2018 - Jan 28, 2019 | -8.85% Dec 4, 2020 - Jan 12, 2021 |
Correlation
Correlation between CPT and EQH is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
CPT vs EQH dividend yield comparison.
| Year | CPT | EQH |
|---|---|---|
| 2026 | 0.92% | 1.29% |
| 2025 | 3.82% | 2.20% |
| 2024 | 3.55% | 1.99% |
| 2023 | 4.03% | 2.58% |
| 2022 | 3.36% | 2.72% |
| 2021 | 1.93% | 2.17% |
| 2020 | 3.32% | 2.58% |
| 2019 | 3.02% | 2.34% |
| 2018 | 3.50% | 1.56% |
| 2017 | 3.26% | 0.00% |
| 2016 | 8.62% | 0.00% |
| 2015 | 3.65% | 0.00% |
| 2014 | 3.58% | 0.00% |
| 2013 | 4.43% | 0.00% |
| 2012 | 3.28% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 3.33% | 0.00% |
| 2009 | 4.84% | 0.00% |
| 2008 | 8.93% | 0.00% |
| 2007 | 5.73% | 0.00% |
| 2006 | 3.57% | 0.00% |
| 2005 | 4.77% | 0.00% |
| 2004 | 4.98% | 0.00% |
| 2003 | 7.18% | 0.00% |
| 2002 | 9.64% | 0.00% |
| 2001 | 6.65% | 0.00% |
| 2000 | 8.37% | 0.00% |
| 1999 | 1.87% | 0.00% |
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