CPT vs NGD

Comparison between Camden Property Trust (CPT, Company) and New Gold Inc (NGD, Company).

CPT is from the Real Estate sector, while NGD is from the Basic Materials sector.

5-Year PerformanceNGD has outperformed CPT, delivering a return of +38.5% compared to +0.0%

CPT vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPT(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.31%	96.73%
Sharpe Ratio	-0.59	1.82
5Y Beta	0.46	N/A
Industry	Reit - Residential	Gold
P/E Ratio	40.96	43.24
Forward P/E	69.44	7.19
PEG Ratio	0.68	0.02
Dividend Yield	4.05%	N/A
5Y Dividends CAGR	8.83%	N/A
5Y EPS CAGR	8.89%	N/A
Debt to Equity	105.50%	32.06%
Free Cash Flow Yield	7.74%	0.49%
P/S Ratio	6.55	8.40
P/B Ratio	2.58	5.28

Market Cap

CPT

$11B

Winner

NGD

$11B

Max Drawdown

Winner

CPT

78.31%

NGD

96.73%

Sharpe Ratio

CPT

-0.59

Winner

NGD

1.82

5Y Beta

CPT

0.46

NGD

N/A

Industry

CPT

Reit - Residential

NGD

Gold

P/E Ratio

Winner

CPT

40.96

NGD

43.24

Forward P/E

CPT

69.44

Winner

NGD

7.19

PEG Ratio

CPT

0.68

Winner

NGD

0.02

Dividend Yield

CPT

4.05%

NGD

N/A

5Y Dividends CAGR

CPT

8.83%

NGD

N/A

5Y EPS CAGR

CPT

8.89%

NGD

N/A

Debt to Equity

CPT

105.50%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

CPT

7.74%

NGD

0.49%

P/S Ratio

Winner

CPT

6.55

NGD

8.40

P/B Ratio

Winner

CPT

2.58

NGD

5.28

CPT vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	CPT	NGD
1 month	+1.48%	-25.70%
3 months	-2.76%	+2.95%
6 months	+4.08%	+36.54%
1 year	-8.11%	+172.67%
5 years(CAGR)	+0.04%	+38.51%
10 years(CAGR)	+5.93%	+9.11%
Max(CAGR)	+10.52%	+2.08%

Winner

CPT

+1.48%

NGD

-25.70%

CPT

-2.76%

Winner

NGD

+2.95%

CPT

+4.08%

Winner

NGD

+36.54%

CPT

-8.11%

Winner

NGD

+172.67%

5Y(CAGR)

CPT

+0.04%

Winner

NGD

+38.51%

10Y(CAGR)

CPT

+5.93%

Winner

NGD

+9.11%

Max(CAGR)

Winner

CPT

+10.52%

NGD

+2.08%

CPT vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPT	NGD
2026	-4.78%	+6.07%
2025	-0.36%	+232.44%
2024	+19.99%	+73.43%
2023	-6.71%	+47.47%
2022	-34.75%	-33.33%
2021	+90.24%	-36.17%
2020	-1.33%	+143.06%
2019	+29.76%	+6.63%
2018	-0.41%	-77.81%
2017	+13.33%	-9.37%
2016	+20.76%	+48.94%
2015	+5.90%	-47.51%
2014	+33.06%	-20.52%
2013	-13.75%	-53.34%
2012	+14.17%	+3.86%
2011	+17.86%	+4.46%
2010	+35.29%	+157.52%
2009	+52.40%	+160.00%
2008	-27.53%	-72.45%
2007	-31.27%	-29.87%
2006	+31.08%	+2.88%
2005	+20.41%	+31.05%
2004	+22.02%	-9.40%
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 NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current CPT drawdown is -32.31%. The current NGD drawdown is -35.37%.

Rank	CPT	NGD
#1	-75.40% Oct 18, 2006 - May 31, 2011	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-50.23% Dec 31, 2021 - Oct 30, 2023	-93.36% May 2, 2006 - Aug 15, 2011
#3	-44.11% Feb 21, 2020 - Apr 15, 2021	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-25.81% Apr 12, 2002 - Jul 30, 2003	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-22.74% Jul 22, 2011 - Apr 24, 2012	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-22.69% May 21, 2013 - Jul 11, 2014	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-16.57% Sep 8, 2017 - Jul 31, 2018	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-14.55% Aug 18, 2015 - Mar 15, 2016	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-12.18% Sep 26, 2016 - Jun 5, 2017	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-11.66% Jul 17, 2012 - Jan 22, 2013	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-11.25% Aug 23, 2001 - Mar 5, 2002	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-11.16% Dec 31, 2004 - Apr 25, 2005	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-11.05% Aug 2, 2005 - Sep 15, 2005	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-10.92% Mar 31, 2004 - May 25, 2004	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-10.69% Nov 30, 2018 - Jan 28, 2019	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between CPT and NGD is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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