COPT Defense Properties (CDP)

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COPT Defense Properties (CDP) is up 39.2% since the beginning of the year. At $38 per share, CDP is trading just below its 52-week high of $39. Investors who bought $1,000 worth of CDP shares 5 years ago would now be looking at an investment worth $1,601.

COPT Defense Properties (CDP) has returned 39.19% so far this year and 44.90% over the past 12 months. Over the last ten years, CDP has returned 6.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Dec 31, 1991, CDP's average daily return is +0.07%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 1997 with a return of +45.2%, while the worst month was Apr 1998 at -23.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CDP closed higher 45% of trading days. The best single day was Sep 8, 1997 with a return of +41.7%, while the worst single day was Dec 1, 2008 at -25.0%.

COPT Defense Properties has an annualized alpha of 10.28%, beta of 0.85, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 31, 1991.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.17%) than losses (61.87%) - typical of diversified or defensive assets.
• R2 of 0.14 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDP ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

COPT Defense Properties provided a 3.29% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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.

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 1.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of COPT Defense Properties over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how COPT Defense Properties is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.