CPT monthly performance report
Monthly CPT research: returns, drawdown, relative strength, seasonality, and key stats.
CPT monthly report
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Key takeaways
- Camden Property Trust (CPT) closed August 2026 at $111.91, up 0.99% for the month and +3.94% over the trailing 12 months.
- Year-to-date, CPT is +1.66%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +4.96% versus its 200-day moving average ($106.62), a bullish technical signal.
- Over the past three years, CPT has underperformed the S&P 500 by −69.18%, with a relative strength index reading of 59.6.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Camden Property Trust ended August 2026 at $111.91, posting a monthly return of +0.99%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.05%.
The current quarter stands at −1.60% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +4.96% versus the 200-day moving average ($106.62).
Year-to-date, CPT is +1.66% against SPY +12.89%, a gap of −11.22%. The stock is currently −6.59% below its 52-week high, with maximum 3-year drawdown at −23.67%.
| Period | CPT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.79% | −0.20% | +0.99% |
| 1 Week | −2.72% | +3.90% | −6.63% |
| 1 Month | +0.99% | +3.05% | −2.05% |
| 3 Months | +6.56% | +7.11% | −0.55% |
| 6 Months | +4.30% | +10.70% | −6.40% |
| YTD | +1.66% | +12.89% | −11.22% |
| 12 Months | +3.94% | +22.58% | −18.65% |
| 3 Years | +3.10% | +72.29% | −69.18% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +14.58% |
| #2 | Aug 2024 | +11.42% |
| #3 | Dec 2023 | +9.92% |
| #4 | Feb 2025 | +9.59% |
| #5 | Nov 2025 | +8.17% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −12.43% |
| #2 | Oct 2023 | −9.84% |
| #3 | Mar 2026 | −9.79% |
| #4 | Dec 2024 | −7.18% |
| #5 | Apr 2025 | −6.95% |
| Quarter | Return |
|---|---|
| Q2 2025 | −7.34% |
| Q3 2025 | −5.33% |
| Q4 2025 | +4.84% |
| Q1 2026 | −10.77% |
| Q2 2026 | +15.93% |
| Q3 2026 (QTD) | −1.60% |
| Year | Return |
|---|---|
| 2023 | −9.45% |
| 2024 | +23.83% |
| 2025 | −2.16% |
| 2026 | +1.79% |
| Metric | Value |
|---|---|
| 52-Week High | $119.81 (2026-07-07) |
| 52-Week Low | $96.53 (2026-03-27) |
| Current Price | $111.91 |
| 200-Day Moving Average | $106.62 |
| Price vs 200DMA | +4.96% |
| 3-Year Maximum Drawdown | −23.67% (2026-03-27) |
| Current Drawdown from 52W High | −6.59% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 59.6 |
| 3-Year Excess Return vs S&P 500 | −69.18% |
| RS Peak | 100.1 (Aug 2023) |
| RS Trough | 56.9 (May 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPT's return for this report period?
CPT returned +0.99% in the latest monthly window ending 2026-08-05.
Has CPT outperformed SPY year to date?
YTD CPT: +1.66% vs SPY: +12.89%.
What is CPT's 12-month return?
+3.94% over the trailing 12 months.
Is CPT above or below its 200-day moving average?
Price is +4.96% versus 200DMA ($106.62).
What is the maximum drawdown in the 3-year window?
−23.67% on 2026-03-27.