Performance analysis of Camden Property Trust (CPT)
Annual Return
Over the past 3 years, CPT has had an average annual return of +3.91%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CPT has had an average annual return of -1.68%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CPT has had an average annual return of +6.42%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, CPT has had an average annual return of +10.81%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.61% | -1.53% | +21.31% | -7.71% | -35.57% | +83.35% | -2.30% | +24.20% | -1.02% | +13.32% | +19.23% | +7.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +34.84% | -13.28% | +13.41% | +19.25% | +32.48% | +44.97% | -30.09% | -31.76% | +32.17% | +19.70% | +21.60% | +46.54% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -1.95% | +17.32% | +32.87% | +4.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.94% | -0.65% | -8.88% | +7.54% | +1.47% | +8.44% | -1.42% | +4.61% | |||||
| 2025 | -2.01% | +9.10% | -0.57% | -6.95% | +3.24% | -3.19% | -3.10% | +2.55% | -3.71% | -6.84% | +6.90% | +4.53% | -1.53% |
| 2024 | -5.49% | +0.68% | +5.25% | +1.30% | +2.98% | +7.30% | +1.50% | +13.05% | -0.51% | -6.27% | +8.65% | -6.92% | +21.31% |
| 2023 | +10.13% | -6.86% | -7.76% | +4.97% | -5.07% | +5.17% | +0.20% | -1.35% | -11.19% | -10.26% | +6.34% | +11.09% | -7.71% |
| 2022 | -10.40% | +3.14% | +1.22% | -5.60% | -8.54% | -5.62% | +4.92% | -8.92% | -6.31% | -3.26% | +4.14% | -6.26% | -35.57% |
| 2021 | +2.23% | +2.08% | +6.32% | +9.62% | +4.07% | +6.47% | +12.60% | +0.43% | -1.17% | +10.60% | +1.29% | +8.66% | +83.35% |
| 2020 | +5.97% | -5.74% | -24.49% | +11.14% | +3.97% | +0.54% | -0.45% | +0.14% | -1.25% | +3.66% | +7.14% | +1.96% | -2.30% |
| 2019 | +10.11% | +1.18% | +4.29% | -0.84% | +2.69% | +1.78% | -0.65% | +4.38% | +3.29% | +3.03% | -2.47% | -4.16% | +24.20% |
| 2018 | -5.97% | -7.91% | +6.58% | +1.45% | +3.04% | +4.43% | +1.60% | +2.67% | -0.74% | -3.53% | +5.42% | -6.69% | -1.02% |
| 2017 | -0.59% | +1.29% | -4.06% | +2.32% | +1.19% | +3.53% | +4.90% | -0.25% | +3.04% | -0.23% | +0.04% | +1.68% | +13.32% |
Drawdown analysis of Camden Property Trust (CPT)
The maximum drawdown for the CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 567 trading sessions.
The current CPT drawdown is -25.70%.
Since Nov 1, 1999 CPT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.40% | Oct 18, 2006 | 594 | Mar 2, 2009 | 567 | May 31, 2011 | 1161 |
| -50.23% | Dec 31, 2021 | 459 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -44.11% | Feb 21, 2020 | 21 | Mar 23, 2020 | 268 | Apr 15, 2021 | 289 |
| -25.81% | Apr 12, 2002 | 125 | Oct 9, 2002 | 202 | Jul 30, 2003 | 327 |
| -22.74% | Jul 22, 2011 | 50 | Oct 3, 2011 | 140 | Apr 24, 2012 | 190 |
| -22.69% | May 21, 2013 | 143 | Dec 12, 2013 | 144 | Jul 11, 2014 | 287 |
| -16.57% | Sep 8, 2017 | 120 | Mar 2, 2018 | 104 | Jul 31, 2018 | 224 |
| -14.56% | Aug 18, 2015 | 15 | Sep 9, 2015 | 129 | Mar 15, 2016 | 144 |
| -12.18% | Sep 26, 2016 | 40 | Nov 21, 2016 | 133 | Jun 5, 2017 | 173 |
| -11.66% | Jul 17, 2012 | 62 | Oct 12, 2012 | 66 | Jan 22, 2013 | 128 |
| -11.25% | Aug 23, 2001 | 42 | Oct 29, 2001 | 86 | Mar 5, 2002 | 128 |
| -11.16% | Dec 31, 2004 | 20 | Jan 31, 2005 | 58 | Apr 25, 2005 | 78 |
| -11.05% | Aug 2, 2005 | 4 | Aug 8, 2005 | 27 | Sep 15, 2005 | 31 |
| -10.92% | Mar 31, 2004 | 9 | Apr 14, 2004 | 29 | May 25, 2004 | 38 |
| -10.69% | Nov 30, 2018 | 20 | Jan 2, 2019 | 17 | Jan 28, 2019 | 37 |
| -10.57% | Jan 26, 2015 | 22 | Feb 26, 2015 | 108 | Jul 31, 2015 | 130 |
| -10.26% | Aug 1, 2000 | 60 | Oct 25, 2000 | 28 | Dec 5, 2000 | 88 |
| -10.17% | Sep 5, 2014 | 14 | Sep 25, 2014 | 23 | Oct 28, 2014 | 37 |
| -9.90% | Mar 29, 2006 | 12 | Apr 17, 2006 | 52 | Jun 29, 2006 | 64 |
| -8.38% | Oct 21, 2019 | 40 | Dec 17, 2019 | 37 | Feb 11, 2020 | 77 |
| -8.11% | Dec 28, 2000 | 37 | Feb 22, 2001 | 26 | Mar 30, 2001 | 63 |
| -7.87% | May 7, 2012 | 19 | Jun 4, 2012 | 20 | Jul 2, 2012 | 39 |
| -7.70% | Sep 7, 2016 | 4 | Sep 13, 2016 | 8 | Sep 23, 2016 | 12 |
| -7.62% | Jul 10, 2019 | 18 | Aug 5, 2019 | 23 | Sep 6, 2019 | 41 |
| -7.44% | May 16, 2016 | 14 | Jun 6, 2016 | 17 | Jun 29, 2016 | 31 |