CPT Performance: -6% Return (12 Months)
CPT returned -6.0% over 12 months, underperforming the S&P 500 (25.4%). Volatility: 22.1%.
RS IBD
-18.33
Top 50% in Peers
Volatility
22.1%
Top 43% in Peers
Total Return 12m
-6.04%
Top 57% in Peers
RS Rating
24.00
Top 50% in Peers
P/E
| P/E Trailing | 28.5 |
| P/E Forward | 69.4 |
High / Low 52w
| 52 Week High | 116.12 USD |
| 52 Week Low | 95.56 USD |
Sentiment
| VRO Trend Strength ±100 | 57.17 |
| Buy Signal ±3 | -0.38 |
Drawdowns 3y
| Max Drawdown | 24.87% |
| Mean Drawdown | 8.60% |
Compare vs 15 peers in Multi-Family Residential REITs
12m Total Return: CPT (-6%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Multi-Family Residential REITs (5/15)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| TRC | 1.30% | 8.78% | 21.87% |
| CTO | 3.35% | 1.39% | 8.97% |
| JOE | 4.14% | -2.88% | 6.60% |
| ESS | 1.09% | -1.02% | 0.68% |
| CRESY | -4.21% | 8.56% | -2.51% |
| CPT | 0.08% | -3.01% | -6.30% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| JOE | 43.92% | 58.34% | 61.12% |
| CRESY | 29.52% | 28.88% | 202.22% |
| TRC | 24.52% | 23.89% | 21.64% |
| CTO | 31.04% | 20.92% | 63.20% |
| CSR | 8.18% | 11.68% | 13.71% |
| CPT | 1.01% | -6.04% | 6.61% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| JOE NYSE St Joe |
3.76B | -2.88% | 58.3% | 61.1% | 32.7 | 50.3 | -2.72 | 10.7% | -46.3% |
| CRESY NASDAQ Cresud SACIF y |
890M | 8.56% | 28.9% | 202% | 5.88 | 26.0 | - | 31.2% | 279% |
| ESS NYSE Essex Property Trust |
17.1B | -1.02% | -4.37% | 5.40% | 23.8 | 44.1 | 7.02 | -7.10% | 2.97% |
| EQR NYSE Equity Residential |
23.6B | -1.59% | -5.52% | 2.22% | 20.5 | 43.1 | 16.1 | -38.0% | -51.0% |
Compare CPT vs S&P 500
Total Return vs S&P 500
| PERIOD | CPT | S&P 500 |
|---|---|---|
| 1 Week | 0.08% | 3.67% |
| 1 Month | -3.01% | 0.52% |
| 3 Months | -6.30% | -1.77% |
| 6 Months | 1.01% | 1.88% |
| 12 Months | -6.04% | 25.35% |
| 5 Years | 6.61% | 76.85% |
FAQ
Does CPT outperform the market?
No, CPT underperforms the market. Over the past 12 months, CPT returned -6.04% compared to 25.35% for the S&P 500.
What is the CPT return over the last 12 months?
CPT has returned -6.04% over the past 12 months, including dividends. Over 3 months the return was -6.30%, and over 5 years 6.61%.
How risky is CPT?
CPT has relatively low risk with a maximum drawdown of 24.87% over the past 3 years. The average drawdown is 8.60%.
CPT vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = CPT beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | -14.2% |
| Health Care | XLV | -15.6% |
| Financials | XLF | -16.4% |
| Real Estate | XLRE | -18.8% |
| Consumer Discretionary | XLY | -22.3% |
| Communication Services | XLC | -29.5% |
| Communication Services | XLC | -29.5% |
| Materials | XLB | -36.5% |
| Industrials | XLI | -43.7% |
| Technology | XLK | -46.2% |
| Energy | XLE | -49.7% |
CPT vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -31.4% |
| Emerging Market | EEM | -55.9% |
| Gold | GLD | -59.5% |
| Long-Term Bonds | TLT | -8% |
| Risk-Free Cash | SHY | -9.6% |