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WTRG vs CPT

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

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

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

WTRG vs CPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

WTRG vs CPT - Historical Returns

Returns include dividend reinvestment.

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

WTRG vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WTRG vs CPT Drawdown Comparison

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

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

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

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

Correlation

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

0.97
-101

Dividend Comparison (1999 - 2026)

WTRG vs CPT dividend yield comparison.

YearWTRGCPT
20261.81%1.01%
20253.48%3.82%
20243.48%3.55%
20233.18%4.03%
20222.33%3.36%
20211.93%1.93%
20202.05%3.32%
20191.93%3.02%
20182.48%3.50%
20172.02%3.26%
20162.46%8.62%
20152.30%3.65%
20142.37%3.58%
20132.48%4.43%
20122.64%3.28%
20112.86%3.15%
20102.62%3.33%
20093.14%4.84%
20082.48%8.93%
20072.26%5.73%
20061.95%3.57%
20051.46%4.77%
20041.99%4.98%
20032.06%7.18%
20022.60%9.64%
20012.22%6.65%
20002.38%8.37%
19990.87%1.87%

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