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CPT vs WTRG

Comparison between Camden Property Trust (CPT, Company) and Essential Utilities Inc (WTRG, Company).

CPT is from the Real Estate sector, while WTRG is from the Utilities sector.

5-Year PerformanceCPT has outperformed WTRG, delivering a return of +0.5% compared to -0.8%

CPT vs WTRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CPT
$11B
WTRG
$11B
Max Drawdown
CPT
78.31%
Winner
WTRG
50.46%
Sharpe Ratio
CPT
-0.51
Winner
WTRG
-0.00
5Y Beta
CPT
0.46
Winner
WTRG
-0.09
Industry
CPT
Reit - Residential
WTRG
Utilities - Regulated Water
P/E Ratio
CPT
41.20
Winner
WTRG
14.95
Forward P/E
CPT
69.44
Winner
WTRG
16.67
PEG Ratio
CPT
0.69
Winner
WTRG
0.37
Dividend Yield
Winner
CPT
4.06%
WTRG
3.63%
5Y Dividends CAGR
CPT
8.83%
Winner
WTRG
11.45%
5Y EPS CAGR
CPT
8.89%
Winner
WTRG
20.99%
Debt to Equity
Winner
CPT
105.50%
WTRG
121.69%
Free Cash Flow Yield
CPT
7.70%
Winner
WTRG
9.10%

CPT vs WTRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPT
+4.54%
WTRG
-3.41%
3M
Winner
CPT
-1.83%
WTRG
-3.75%
6M
Winner
CPT
+5.72%
WTRG
-3.39%
1Y
CPT
-6.46%
Winner
WTRG
+4.97%
5Y(CAGR)
Winner
CPT
+0.47%
WTRG
-0.80%
10Y(CAGR)
Winner
CPT
+6.12%
WTRG
+4.25%
Max(CAGR)
Winner
CPT
+10.57%
WTRG
+9.35%

CPT vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCPTWTRG
2026-3.29%-0.19%
2025-0.36%+10.28%
2024+19.99%-0.73%
2023-6.71%-20.09%
2022-34.75%-7.97%
2021+90.24%+18.80%
2020-1.33%+5.31%
2019+29.76%+46.23%
2018-0.41%-9.34%
2017+13.33%+34.03%
2016+20.76%+4.38%
2015+5.90%+13.90%
2014+33.06%+18.41%
2013-13.75%+14.35%
2012+14.17%+19.91%
2011+17.86%-0.03%
2010+35.29%+32.71%
2009+52.40%-13.86%
2008-27.53%-0.44%
2007-31.27%-3.81%
2006+31.08%-15.81%
2005+20.41%+53.25%
2004+22.02%+13.79%
2003+46.67%+36.99%
2002-1.28%-7.07%
2001+19.53%+26.20%
2000+37.52%+57.22%
1999+4.40%-9.58%

CPT vs WTRG Drawdown Comparison

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

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current CPT drawdown is -31.25%. The current WTRG drawdown is -18.73%.

RankCPTWTRG
#1-75.40%
Oct 18, 2006 - May 31, 2011
-47.97%
Feb 27, 2006 - Jul 2, 2012
#2-50.23%
Dec 31, 2021 - Oct 30, 2023
-39.62%
Feb 18, 2020 - Dec 22, 2021
#3-44.11%
Feb 21, 2020 - Apr 15, 2021
-36.50%
Dec 31, 2021 - Oct 3, 2023
#4-25.81%
Apr 12, 2002 - Jul 30, 2003
-34.47%
May 8, 2002 - Jun 12, 2003
#5-22.74%
Jul 22, 2011 - Apr 24, 2012
-28.60%
Nov 5, 1999 - Apr 18, 2000
#6-22.69%
May 21, 2013 - Jul 11, 2014
-19.91%
Oct 3, 2005 - Feb 22, 2006
#7-16.57%
Sep 8, 2017 - Jul 31, 2018
-19.39%
Dec 28, 2000 - Jun 20, 2001
#8-14.55%
Aug 18, 2015 - Mar 15, 2016
-19.11%
Jun 30, 2016 - Sep 11, 2017
#9-12.18%
Sep 26, 2016 - Jun 5, 2017
-18.44%
May 2, 2000 - Dec 11, 2000
#10-11.66%
Jul 17, 2012 - Jan 22, 2013
-18.32%
Aug 1, 2013 - Dec 29, 2014
#11-11.25%
Aug 23, 2001 - Mar 5, 2002
-16.87%
Dec 28, 2017 - Apr 24, 2019
#12-11.16%
Dec 31, 2004 - Apr 25, 2005
-15.16%
Jan 21, 2004 - Oct 1, 2004
#13-11.05%
Aug 2, 2005 - Sep 15, 2005
-14.96%
Aug 20, 2001 - Nov 8, 2001
#14-10.92%
Mar 31, 2004 - May 25, 2004
-11.74%
Jan 29, 2015 - Oct 15, 2015
#15-10.69%
Nov 30, 2018 - Jan 28, 2019
-11.60%
Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between CPT and WTRG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CPT vs WTRG dividend yield comparison.

YearCPTWTRG
20261.01%1.81%
20253.82%3.48%
20243.55%3.48%
20234.03%3.18%
20223.36%2.33%
20211.93%1.93%
20203.32%2.05%
20193.02%1.93%
20183.50%2.48%
20173.26%2.02%
20168.62%2.46%
20153.65%2.30%
20143.58%2.37%
20134.43%2.48%
20123.28%2.64%
20113.15%2.86%
20103.33%2.62%
20094.84%3.14%
20088.93%2.48%
20075.73%2.26%
20063.57%1.95%
20054.77%1.46%
20044.98%1.99%
20037.18%2.06%
20029.64%2.60%
20016.65%2.22%
20008.37%2.38%
19991.87%0.87%

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