COPT Defense Properties (CDP)
Company Info
Highlights
$3.13B
$1.23
22.18
$753.27M
$375.42M
$330.91M
$21.52 - $33.89
$34.57
6.55%
6.41
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in COPT Defense Properties, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
COPT Defense Properties had a return of -11.86% year-to-date (YTD) and 18.37% in the last 12 months. Over the past 10 years, COPT Defense Properties had an annualized return of 3.32%, while the S&P 500 had an annualized return of 11.26%, indicating that COPT Defense Properties did not perform as well as the benchmark.
CDP
-11.86%
-7.74%
-3.13%
18.37%
2.83%
3.32%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CDP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.88% | -11.86% | |||||||||||
| 2024 | -8.08% | 2.84% | 1.01% | -0.83% | 2.92% | 2.68% | 15.74% | 2.83% | 2.80% | 6.17% | 2.33% | -5.16% | 26.17% |
| 2023 | 8.21% | -9.41% | -5.59% | -3.46% | -0.31% | 5.35% | 9.47% | -0.46% | -6.81% | -4.32% | 6.14% | 7.10% | 3.65% |
| 2022 | -9.69% | 3.76% | 9.91% | -6.48% | 3.56% | -4.26% | 7.48% | -8.21% | -9.04% | 14.72% | 4.20% | -5.58% | -3.26% |
| 2021 | 0.73% | -1.03% | 2.31% | 6.49% | -1.57% | 2.42% | 5.18% | -4.28% | -3.30% | 0.52% | -5.38% | 10.07% | 11.61% |
| 2020 | 1.33% | -14.88% | -11.59% | 19.39% | -5.49% | 2.63% | 4.50% | -6.95% | -2.61% | -5.44% | 18.72% | -1.01% | -7.07% |
| 2019 | 17.40% | 5.26% | 6.10% | 2.12% | -0.14% | -4.28% | 5.88% | 3.47% | 4.03% | -0.47% | -1.55% | 1.64% | 45.28% |
| 2018 | -6.51% | -8.57% | 4.63% | 6.50% | 1.42% | 4.92% | 2.59% | 3.50% | -2.16% | -13.38% | -5.30% | -12.92% | -24.78% |
| 2017 | 1.92% | 7.13% | -2.09% | -1.09% | 3.02% | 4.67% | -4.97% | 0.21% | -0.77% | -2.74% | -4.98% | -2.85% | -3.24% |
| 2016 | 2.15% | 4.93% | 13.34% | -2.13% | 5.26% | 10.47% | 1.32% | -4.81% | 0.36% | -5.85% | 7.23% | 10.06% | 48.70% |
| 2015 | 5.75% | -2.00% | 0.89% | -10.18% | -2.73% | -7.26% | -1.74% | -9.08% | 1.31% | 9.37% | -3.09% | -0.82% | -19.39% |
| 2014 | 4.90% | 7.32% | 0.95% | 0.41% | 2.99% | 1.93% | 2.01% | 0.04% | -8.40% | 6.30% | 2.82% | 1.90% | 24.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDP is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for COPT Defense Properties (CDP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
COPT Defense Properties provided a 4.33% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $1.14 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 |
Dividend yield | 4.33% | 3.81% | 4.45% | 4.24% | 3.93% | 4.22% | 3.74% | 5.23% | 3.77% | 3.52% | 5.04% | 3.88% |
Monthly Dividends
The table displays the monthly dividend distributions for COPT Defense Properties. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.18 |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.14 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2016 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2015 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the COPT Defense Properties. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the COPT Defense Properties was 59.36%, occurring on Nov 19, 2008. Recovery took 2153 trading sessions.
The current COPT Defense Properties drawdown is 16.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.36% | Feb 8, 2007 | 451 | Nov 19, 2008 | 2153 | Jun 12, 2017 | 2604 |
| -53.52% | Mar 25, 1998 | 118 | Sep 10, 1998 | 726 | Jul 27, 2001 | 844 |
| -48.68% | Mar 16, 1994 | 309 | Jun 6, 1995 | 571 | Sep 8, 1997 | 880 |
| -48.67% | Jun 27, 2017 | 688 | Mar 20, 2020 | 510 | Mar 29, 2022 | 1198 |
| -23.81% | Sep 9, 1997 | 1 | Sep 9, 1997 | 26 | Oct 15, 1997 | 27 |
Volatility
Volatility Chart
The current COPT Defense Properties volatility is 7.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COPT Defense Properties.
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Income Statement
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