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CPT vs VMI

Comparison between Camden Property Trust (CPT, Company) and Valmont Industries Inc (VMI, Company).

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

5-Year PerformanceVMI has outperformed CPT, delivering a return of +22.0% compared to -0.5%

CPT vs VMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPT
$11B
Winner
VMI
$11B
Max Drawdown
CPT
78.31%
Winner
VMI
68.00%
Sharpe Ratio
CPT
-0.21
Winner
VMI
1.95
5Y Beta
Winner
CPT
0.43
VMI
1.00
Industry
CPT
Reit - Residential
VMI
Conglomerates
P/E Ratio
CPT
42.60
Winner
VMI
38.76
Forward P/E
CPT
69.44
Winner
VMI
24.15
PEG Ratio
Winner
CPT
0.71
VMI
1.18
Dividend Yield
Winner
CPT
3.75%
VMI
0.50%
5Y Dividends CAGR
CPT
8.83%
Winner
VMI
13.54%
5Y EPS CAGR
CPT
8.89%
Winner
VMI
22.76%
Debt to Equity
CPT
105.50%
Winner
VMI
47.06%
Free Cash Flow Yield
Winner
CPT
7.44%
VMI
3.11%

CPT vs VMI - Historical Returns

Returns include dividend reinvestment.

1M
CPT
+4.19%
Winner
VMI
+13.91%
3M
CPT
+9.79%
Winner
VMI
+42.48%
6M
CPT
+1.90%
Winner
VMI
+40.42%
1Y
CPT
-1.93%
Winner
VMI
+79.16%
5Y(CAGR)
CPT
-0.53%
Winner
VMI
+21.98%
10Y(CAGR)
CPT
+6.85%
Winner
VMI
+16.85%
Max(CAGR)
CPT
+10.67%
Winner
VMI
+15.22%

CPT vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTVMI
2026+0.00%+38.79%
2025-0.36%+32.87%
2024+19.99%+31.93%
2023-6.71%-27.32%
2022-34.75%+33.49%
2021+90.24%+45.85%
2020-1.33%+19.23%
2019+29.76%+37.02%
2018-0.41%-32.95%
2017+13.33%+16.89%
2016+20.76%+34.59%
2015+5.90%-15.58%
2014+33.06%-13.20%
2013-13.75%+7.85%
2012+14.17%+49.34%
2011+17.86%+2.77%
2010+35.29%+12.79%
2009+52.40%+22.15%
2008-27.53%-30.30%
2007-31.27%+65.97%
2006+31.08%+64.08%
2005+20.41%+40.21%
2004+22.02%+8.89%
2003+46.67%+18.97%
2002-1.28%+32.41%
2001+19.53%-13.21%
2000+37.52%+12.27%
1999+4.40%-6.95%

CPT vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current CPT drawdown is -28.91%.

RankCPTVMI
#1-75.40%
Oct 18, 2006 - May 31, 2011
-67.92%
Jun 17, 2008 - Mar 13, 2012
#2-50.23%
Dec 31, 2021 - Oct 30, 2023
-48.87%
Dec 4, 2017 - Nov 24, 2020
#3-44.11%
Feb 21, 2020 - Apr 15, 2021
-45.16%
Dec 2, 2022 - Nov 6, 2024
#4-25.81%
Apr 12, 2002 - Jul 30, 2003
-41.33%
Mar 22, 2013 - Feb 24, 2017
#5-22.74%
Jul 22, 2011 - Apr 24, 2012
-37.72%
Jul 18, 2000 - Mar 21, 2002
#6-22.69%
May 21, 2013 - Jul 11, 2014
-29.84%
Feb 18, 2025 - Aug 12, 2025
#7-16.57%
Sep 8, 2017 - Jul 31, 2018
-28.77%
Oct 31, 2002 - Nov 22, 2004
#8-14.55%
Aug 18, 2015 - Mar 15, 2016
-27.81%
May 4, 2006 - Sep 5, 2006
#9-12.18%
Sep 26, 2016 - Jun 5, 2017
-26.97%
Dec 24, 2007 - Apr 16, 2008
#10-11.66%
Jul 17, 2012 - Jan 22, 2013
-26.08%
Nov 17, 1999 - Jan 21, 2000
#11-11.25%
Aug 23, 2001 - Mar 5, 2002
-25.13%
Jan 28, 2000 - Apr 25, 2000
#12-11.16%
Dec 31, 2004 - Apr 25, 2005
-21.73%
Oct 29, 2007 - Dec 21, 2007
#13-11.05%
Aug 2, 2005 - Sep 15, 2005
-21.10%
Mar 21, 2002 - Jul 29, 2002
#14-10.92%
Mar 31, 2004 - May 25, 2004
-20.45%
Nov 9, 2021 - Apr 21, 2022
#15-10.69%
Nov 30, 2018 - Jan 28, 2019
-19.48%
Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between CPT and VMI is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

CPT vs VMI dividend yield comparison.

YearCPTVMI
20260.97%0.14%
20253.82%0.68%
20243.55%0.78%
20234.03%1.03%
20223.36%0.67%
20211.93%0.80%
20203.32%1.03%
20193.02%1.00%
20183.50%1.35%
20173.26%0.90%
20168.62%1.06%
20153.65%1.41%
20143.58%1.08%
20134.43%0.65%
20123.28%0.63%
20113.15%0.78%
20103.33%0.73%
20094.84%0.74%
20088.93%0.81%
20075.73%0.46%
20063.57%0.67%
20054.77%1.02%
20044.98%1.27%
20037.18%1.36%
20029.64%1.57%
20016.65%1.94%
20008.37%1.52%
19991.87%0.44%

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