CPT correlations (Camden Property Trust)
Every correlation that matters for CPT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Multi-Family Residential REITs
Volatility (ann.)
21.3%
3y weekly
Beta vs S&P 500
0.55
3y weekly
1-year return
-0.4%
price, adjusted
5-year return
-15.4%
price, adjusted
Market cap
$12.2B
latest
P/E ratio
35.5
trailing
Dividend yield
3.92%
trailing
Max drawdown
-21.7%
3y, daily closes
CPT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CPT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MAA | Mid-America Apartment Communities | 0.93 | |
| UDR | UDR, Inc. | 0.89 | |
| VMRK | Vivmark Residential | 0.85 | |
| IRT | Independence Realty Trust, Inc. | 0.84 | |
| ESS | Essex Property Trust | 0.84 | |
| INVH | Invitation Homes | 0.76 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.76 | |
| VNQ | Vanguard Real Estate ETF | 0.74 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.73 | |
| JRS | Nuveen Real Estate Income Fund | 0.73 | |
| AMH | American Homes 4 Rent | 0.72 | |
| FRT | Federal Realty Investment Trust | 0.68 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.67 | |
| REG | Regency Centers | 0.66 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.65 |
Best diversifiers for CPT
If the goal is offsetting CPT, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.35 | |
| PAPL | Pineapple Financial Inc. | -0.24 | |
| REED | Reed's, Inc. | -0.22 | |
| ZCMD | Zhongchao Inc. - Class A | -0.21 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.21 | |
| ENGN | enGene Therapeutics Inc. | -0.19 | |
| PDEX | Pro-Dex, Inc. | -0.18 | |
| USAR | USA Rare Earth, Inc. | -0.18 | |
| VELO | Velo3D, Inc. | -0.17 |
CPT vs benchmarks
CPT vs its peers
Get CPT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cpt.jsonCorrelations, diversifiers, beta and volatility for CPT, plus one endpoint per pair. API documentation.
