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CPT vs SWK

Comparison between Camden Property Trust (CPT, Company) and Stanley Black & Decker Inc (SWK, Company).

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

5-Year PerformanceCPT has outperformed SWK, delivering a return of +0.1% compared to -13.2%

CPT vs SWK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPT
$12B
Winner
SWK
$12B
Max Drawdown
CPT
78.31%
Winner
SWK
74.69%
Sharpe Ratio
CPT
-0.05
Winner
SWK
0.70
5Y Beta
Winner
CPT
0.43
SWK
1.42
Industry
CPT
Reit - Residential
SWK
Tools & Accessories
P/E Ratio
CPT
45.07
Winner
SWK
38.64
Forward P/E
CPT
69.44
Winner
SWK
14.84
PEG Ratio
CPT
0.75
Winner
SWK
0.20
Dividend Yield
CPT
3.73%
Winner
SWK
4.21%
5Y Dividends CAGR
Winner
CPT
8.83%
SWK
3.47%
5Y EPS CAGR
Winner
CPT
8.89%
SWK
-22.54%
Debt to Equity
CPT
105.50%
Winner
SWK
53.01%
Free Cash Flow Yield
Winner
CPT
7.03%
SWK
5.94%
P/S Ratio
CPT
7.22
Winner
SWK
0.82
P/B Ratio
CPT
2.84
Winner
SWK
1.39

CPT vs SWK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPT
+9.21%
SWK
+7.13%
3M
CPT
+14.18%
Winner
SWK
+18.87%
6M
CPT
+12.54%
Winner
SWK
+12.91%
1Y
CPT
+0.90%
Winner
SWK
+29.72%
5Y(CAGR)
Winner
CPT
+0.13%
SWK
-13.22%
10Y(CAGR)
Winner
CPT
+7.60%
SWK
-0.26%
Max(CAGR)
Winner
CPT
+10.90%
SWK
+7.11%

CPT vs SWK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTSWK
2026+5.44%+11.74%
2025-0.36%-2.64%
2024+19.99%-15.25%
2023-6.71%+33.56%
2022-34.75%-58.34%
2021+90.24%+13.14%
2020-1.33%+8.25%
2019+29.76%+39.99%
2018-0.41%-27.63%
2017+13.33%+49.10%
2016+20.76%+11.60%
2015+5.90%+13.49%
2014+33.06%+22.61%
2013-13.75%+9.61%
2012+14.17%+8.12%
2011+17.86%+1.70%
2010+35.29%+30.56%
2009+52.40%+50.60%
2008-27.53%-24.56%
2007-31.27%-2.39%
2006+31.08%+6.93%
2005+20.41%+2.75%
2004+22.02%+35.59%
2003+46.67%+8.89%
2002-1.28%-22.82%
2001+19.53%+55.14%
2000+37.52%+12.37%
1999+4.40%+10.34%

CPT vs SWK Drawdown Comparison

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

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CPT drawdown is -25.04%. The current SWK drawdown is -54.51%.

RankCPTSWK
#1-75.40%
Oct 18, 2006 - May 31, 2011
-71.31%
May 10, 2021 - Apr 8, 2025
#2-50.23%
Dec 31, 2021 - Oct 30, 2023
-62.43%
Jul 19, 2007 - Mar 1, 2010
#3-44.11%
Feb 21, 2020 - Apr 15, 2021
-58.33%
Mar 4, 2002 - Nov 17, 2004
#4-25.81%
Apr 12, 2002 - Jul 30, 2003
-58.05%
Jan 17, 2020 - Oct 7, 2020
#5-22.74%
Jul 22, 2011 - Apr 24, 2012
-39.60%
Nov 16, 1999 - Jan 26, 2001
#6-22.69%
May 21, 2013 - Jul 11, 2014
-37.54%
Jan 19, 2018 - Jan 16, 2020
#7-16.57%
Sep 8, 2017 - Jul 31, 2018
-37.36%
Apr 26, 2011 - Feb 28, 2012
#8-14.55%
Aug 18, 2015 - Mar 15, 2016
-26.68%
Mar 15, 2012 - Mar 11, 2013
#9-12.18%
Sep 26, 2016 - Jun 5, 2017
-26.14%
Aug 7, 2001 - Dec 10, 2001
#10-11.66%
Jul 17, 2012 - Jan 22, 2013
-23.35%
Apr 29, 2010 - Dec 9, 2010
#11-11.25%
Aug 23, 2001 - Mar 5, 2002
-22.32%
Apr 19, 2006 - Jan 17, 2007
#12-11.16%
Dec 31, 2004 - Apr 25, 2005
-19.48%
Oct 1, 2013 - Jul 25, 2014
#13-11.05%
Aug 2, 2005 - Sep 15, 2005
-18.18%
Dec 7, 2015 - Apr 21, 2016
#14-10.92%
Mar 31, 2004 - May 25, 2004
-16.58%
Mar 8, 2001 - May 18, 2001
#15-10.69%
Nov 30, 2018 - Jan 28, 2019
-13.63%
Dec 27, 2001 - Feb 15, 2002

Correlation

Correlation between CPT and SWK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

CPT vs SWK dividend yield comparison.

YearCPTSWK
20260.92%1.99%
20253.82%4.44%
20243.55%4.06%
20234.03%3.28%
20223.36%4.23%
20211.93%1.58%
20203.32%1.56%
20193.02%1.63%
20183.50%2.15%
20173.26%1.43%
20168.62%1.97%
20153.65%2.01%
20143.58%2.12%
20134.43%2.45%
20123.28%2.43%
20113.15%2.43%
20103.33%2.51%
20094.84%2.52%
20088.93%3.70%
20075.73%2.52%
20063.57%2.35%
20054.77%2.37%
20044.98%2.20%
20037.18%2.72%
20029.64%2.86%
20016.65%2.02%
20008.37%2.89%
19991.87%0.73%

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