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VMI vs CPT

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

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

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

VMI vs CPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VMI vs CPT - Historical Returns

Returns include dividend reinvestment.

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

VMI vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VMI vs CPT Drawdown Comparison

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

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

The current CPT drawdown is -28.91%.

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

Correlation

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

0.87
-101

Dividend Comparison (1999 - 2026)

VMI vs CPT dividend yield comparison.

YearVMICPT
20260.14%0.97%
20250.68%3.82%
20240.78%3.55%
20231.03%4.03%
20220.67%3.36%
20210.80%1.93%
20201.03%3.32%
20191.00%3.02%
20181.35%3.50%
20170.90%3.26%
20161.06%8.62%
20151.41%3.65%
20141.08%3.58%
20130.65%4.43%
20120.63%3.28%
20110.78%3.15%
20100.73%3.33%
20090.74%4.84%
20080.81%8.93%
20070.46%5.73%
20060.67%3.57%
20051.02%4.77%
20041.27%4.98%
20031.36%7.18%
20021.57%9.64%
20011.94%6.65%
20001.52%8.37%
19990.44%1.87%

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