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CPT vs PAG

Comparison between Camden Property Trust (CPT, Company) and Penske Automotive Group Inc (PAG, Company).

CPT is from the Real Estate sector, while PAG is from the Consumer Cyclical sector.

5-Year PerformancePAG has outperformed CPT, delivering a return of +20.6% compared to +0.1%

CPT vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPT
$12B
PAG
$12B
Max Drawdown
Winner
CPT
78.31%
PAG
80.18%
Sharpe Ratio
CPT
-0.05
Winner
PAG
0.36
5Y Beta
Winner
CPT
0.43
PAG
0.75
Industry
CPT
Reit - Residential
PAG
Auto & Truck Dealerships
P/E Ratio
CPT
45.07
Winner
PAG
12.87
Forward P/E
CPT
69.44
Winner
PAG
12.76
PEG Ratio
Winner
CPT
0.75
PAG
2.16
Dividend Yield
Winner
CPT
3.73%
PAG
2.30%
5Y Dividends CAGR
CPT
8.83%
Winner
PAG
39.36%
5Y EPS CAGR
CPT
8.89%
Winner
PAG
10.56%
Debt to Equity
CPT
105.50%
Winner
PAG
46.56%
Free Cash Flow Yield
CPT
7.03%
Winner
PAG
7.75%
P/S Ratio
CPT
7.22
Winner
PAG
0.36
P/B Ratio
CPT
2.84
Winner
PAG
1.99

CPT vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPT
+9.21%
PAG
+7.97%
3M
CPT
+14.18%
Winner
PAG
+23.99%
6M
Winner
CPT
+12.54%
PAG
+9.83%
1Y
CPT
+0.90%
Winner
PAG
+11.95%
5Y(CAGR)
CPT
+0.13%
Winner
PAG
+20.56%
10Y(CAGR)
CPT
+7.60%
Winner
PAG
+20.71%
Max(CAGR)
CPT
+10.90%
Winner
PAG
+15.93%

CPT vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTPAG
2026+5.44%+16.40%
2025-0.36%+8.72%
2024+19.99%-2.55%
2023-6.71%+43.84%
2022-34.75%+11.63%
2021+90.24%+90.52%
2020-1.33%+20.28%
2019+29.76%+26.72%
2018-0.41%-13.20%
2017+13.33%-5.95%
2016+20.76%+31.01%
2015+5.90%-12.14%
2014+33.06%+6.74%
2013-13.75%+57.09%
2012+14.17%+56.62%
2011+17.86%+13.96%
2010+35.29%+13.93%
2009+52.40%+78.17%
2008-27.53%-54.56%
2007-31.27%-25.04%
2006+31.08%+24.36%
2005+20.41%+33.58%
2004+22.02%-2.19%
2003+46.67%+140.06%
2002-1.28%-50.32%
2001+19.53%+323.85%
2000+37.52%-21.29%
1999+4.40%-25.13%

CPT vs PAG Drawdown Comparison

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

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current CPT drawdown is -25.04%. The current PAG drawdown is -1.39%.

RankCPTPAG
#1-75.40%
Oct 18, 2006 - May 31, 2011
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-50.23%
Dec 31, 2021 - Oct 30, 2023
-68.26%
May 9, 2002 - Dec 30, 2003
#3-44.11%
Feb 21, 2020 - Apr 15, 2021
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-25.81%
Apr 12, 2002 - Jul 30, 2003
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-22.74%
Jul 22, 2011 - Apr 24, 2012
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-22.69%
May 21, 2013 - Jul 11, 2014
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-16.57%
Sep 8, 2017 - Jul 31, 2018
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-14.55%
Aug 18, 2015 - Mar 15, 2016
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-12.18%
Sep 26, 2016 - Jun 5, 2017
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-11.66%
Jul 17, 2012 - Jan 22, 2013
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-11.25%
Aug 23, 2001 - Mar 5, 2002
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-11.16%
Dec 31, 2004 - Apr 25, 2005
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-11.05%
Aug 2, 2005 - Sep 15, 2005
-22.92%
May 2, 2012 - Sep 4, 2012
#14-10.92%
Mar 31, 2004 - May 25, 2004
-22.69%
Jan 24, 2002 - May 1, 2002
#15-10.69%
Nov 30, 2018 - Jan 28, 2019
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between CPT and PAG is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

CPT vs PAG dividend yield comparison.

YearCPTPAG
20260.92%1.56%
20253.82%3.27%
20243.55%2.68%
20234.03%1.73%
20223.36%1.80%
20211.93%1.66%
20203.32%1.41%
20193.02%3.15%
20183.50%3.52%
20173.26%2.63%
20168.62%2.12%
20153.65%2.22%
20143.58%1.59%
20134.43%1.31%
20123.28%1.53%
20113.15%1.25%
20103.33%0.00%
20094.84%0.00%
20088.93%4.69%
20075.73%1.72%
20063.57%1.00%
20054.77%1.18%
20044.98%1.39%
20037.18%0.32%
20029.64%0.00%
20016.65%4.46%
20008.37%0.00%
19991.87%0.00%

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