CPT monthly performance report
Check CPT's monthly returns, drawdown, and seasonality trends — updated every month.
CPT monthly report
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Key takeaways
- Camden Property Trust (CPT) closed October 2026 at $97.37, up 0.66% for the month and −6.55% over the trailing 12 months.
- Year-to-date, CPT is −11.55%, underperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading −8.85% versus its 200-day moving average ($106.82), a cautious technical signal.
- Over the past three years, CPT has underperformed the S&P 500 by −79.18%, with a relative strength index reading of 56.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Camden Property Trust ended October 2026 at $97.37, posting a monthly return of +0.66%. The S&P 500 returned +1.60% over the same window, leaving relative performance at −0.94%.
The current quarter stands at +0.66% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −8.85% versus the 200-day moving average ($106.82).
Year-to-date, CPT is −11.55% against SPY +13.62%, a gap of −25.17%. The stock is currently −18.73% below its 52-week high, with maximum 3-year drawdown at −24.46%.
| Period | CPT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.47% | +0.67% | +0.80% |
| 1 Week | −1.05% | +1.20% | −2.25% |
| 1 Month | +0.66% | +1.60% | −0.94% |
| 3 Months | −15.81% | +4.03% | −19.85% |
| 6 Months | +0.42% | +22.61% | −22.18% |
| YTD | −11.55% | +13.62% | −25.17% |
| 12 Months | −6.55% | +15.78% | −22.34% |
| 3 Years | +3.34% | +82.53% | −79.18% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2024 | +13.05% |
| #2 | Dec 2023 | +10.00% |
| #3 | Feb 2025 | +9.10% |
| #4 | Nov 2024 | +8.64% |
| #5 | Apr 2026 | +7.54% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −12.12% |
| #2 | Oct 2023 | −10.26% |
| #3 | Mar 2026 | −9.86% |
| #4 | Sep 2026 | −8.57% |
| #5 | Dec 2024 | −7.76% |
| Quarter | Return |
|---|---|
| Q3 2025 | −5.24% |
| Q4 2025 | +3.09% |
| Q1 2026 | −11.28% |
| Q2 2026 | +17.23% |
| Q3 2026 | −15.51% |
| Q4 2026 (QTD) | +0.66% |
| Year | Return |
|---|---|
| 2023 | −11.25% |
| 2024 | +16.87% |
| 2025 | −5.14% |
| 2026 | −11.55% |
| Metric | Value |
|---|---|
| 52-Week High | $119.81 (2026-07-07) |
| 52-Week Low | $95.45 (2026-10-02) |
| Current Price | $97.37 |
| 200-Day Moving Average | $106.82 |
| Price vs 200DMA | −8.85% |
| 3-Year Maximum Drawdown | −24.46% (2026-10-02) |
| Current Drawdown from 52W High | −18.73% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 56.6 |
| 3-Year Excess Return vs S&P 500 | −79.18% |
| RS Peak | 103.3 (Sep 2024) |
| RS Trough | 56.2 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPT's return for this report period?
CPT returned +0.66% in the latest monthly window ending 2026-10-05.
Has CPT outperformed SPY year to date?
YTD CPT: −11.55% vs SPY: +13.62%.
What is CPT's 12-month return?
−6.55% over the trailing 12 months.
Is CPT above or below its 200-day moving average?
Price is −8.85% versus 200DMA ($106.82).
What is the maximum drawdown in the 3-year window?
−24.46% on 2026-10-02.