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 November 2026 at $99.15, down 1.53% for the month and −2.56% over the trailing 12 months.
- Year-to-date, CPT is −9.93%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −6.09% versus its 200-day moving average ($105.58), a cautious technical signal.
- Over the past three years, CPT has underperformed the S&P 500 by −56.95%, with a relative strength index reading of 66.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Camden Property Trust ended November 2026 at $99.15, posting a monthly return of −1.53%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −1.35%.
The current quarter stands at +2.50% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.09% versus the 200-day moving average ($105.58).
Year-to-date, CPT is −9.93% against SPY +10.62%, a gap of −20.55%. The stock is currently −17.24% below its 52-week high, with maximum 3-year drawdown at −24.58%.
| Period | CPT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.76% | −0.36% | +1.13% |
| 1 Week | −0.29% | +2.59% | −2.89% |
| 1 Month | −1.53% | −0.18% | −1.35% |
| 3 Months | −8.41% | −2.37% | −6.05% |
| 6 Months | −4.65% | +0.83% | −5.48% |
| YTD | −9.93% | +10.62% | −20.55% |
| 12 Months | −2.56% | +12.25% | −14.82% |
| 3 Years | +14.43% | +71.37% | −56.95% |
| 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) | +2.50% |
| Year | Return |
|---|---|
| 2023 | −11.25% |
| 2024 | +16.87% |
| 2025 | −5.14% |
| 2026 | −9.93% |
| Metric | Value |
|---|---|
| 52-Week High | $119.81 (2026-07-07) |
| 52-Week Low | $95.38 (2026-10-08) |
| Current Price | $99.15 |
| 200-Day Moving Average | $105.58 |
| Price vs 200DMA | −6.09% |
| 3-Year Maximum Drawdown | −24.58% (2026-10-07) |
| Current Drawdown from 52W High | −17.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 66.8 |
| 3-Year Excess Return vs S&P 500 | −56.95% |
| RS Peak | 116.5 (Sep 2024) |
| RS Trough | 62.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was CPT's return for this report period?
CPT returned −1.53% in the latest monthly window ending 2026-11-13.
Has CPT outperformed SPY year to date?
YTD CPT: −9.93% vs SPY: +10.62%.
What is CPT's 12-month return?
−2.56% over the trailing 12 months.
Is CPT above or below its 200-day moving average?
Price is −6.09% versus 200DMA ($105.58).
What is the maximum drawdown in the 3-year window?
−24.58% on 2026-10-07.