Camden Property Trust (CPT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Camden Property Trust, a component of the S&P 500 in the Real Estate. Data as of 2026-10-29.
| Last close price | $99.49 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +9.65% |
| Total return over period | +31.63% |
| Annualized volatility | 21.45% |
| Period volatility | 37.05% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.76 |
| Max drawdown | -20.33% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.78% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $75.54 – $118.85 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Camden Property Trust (CPT) has posted an annualized return of +9.65% with annual volatility of 21.45%, a Sharpe ratio of 0.52. Its worst stretch (max drawdown from a peak) was -20.33%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CPT would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Camden Property Trust (CPT) is of the S&P 500.
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