CDP vs. GOOGL
CDP (COPT Defense Properties) and GOOGL (Alphabet Inc. Class A) are both stocks. CDP operates in REIT - Office (Real Estate), while GOOGL operates in Internet Content & Information (Communication Services). Over the past 10 years, CDP returned 6.08%/yr vs 26.26%/yr for GOOGL. At a 0.30 correlation, their price movements are largely independent.
Performance
CDP vs. GOOGL - Performance Comparison
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Returns By Period
In the year-to-date period, CDP achieves a 22.45% return, which is significantly higher than GOOGL's 11.86% return. Over the past 10 years, CDP has underperformed GOOGL with an annualized return of 6.08%, while GOOGL has yielded a comparatively higher 26.26% annualized return.
CDP
- 1D
- 0.51%
- 1M
- 4.86%
- YTD
- 22.45%
- 6M
- 21.82%
- 1Y
- 23.25%
- 3Y*
- 18.93%
- 5Y*
- 8.22%
- 10Y*
- 6.08%
GOOGL
- 1D
- -4.99%
- 1M
- -8.64%
- YTD
- 11.86%
- 6M
- 13.03%
- 1Y
- 110.44%
- 3Y*
- 42.34%
- 5Y*
- 23.63%
- 10Y*
- 26.26%
CDP vs. GOOGL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDP COPT Defense Properties | 22.45% | -6.17% | 26.17% | 3.65% | -3.26% | 11.61% | -7.07% | 45.28% | -24.78% | -3.24% |
GOOGL Alphabet Inc. Class A | 11.86% | 65.99% | 36.01% | 58.32% | -39.09% | 65.30% | 30.85% | 28.18% | -0.80% | 32.93% |
Correlation
The correlation between CDP and GOOGL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2004 | 0.30 |
Over the past year, the correlation between CDP and GOOGL has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
CDP:
$15.90M
GOOGL:
$4.28T
CDP:
$1.83
GOOGL:
$13.11
CDP:
18.36
GOOGL:
26.67
CDP:
0.78
GOOGL:
1.31
CDP:
3.69
GOOGL:
10.11
CDP:
0.01
GOOGL:
8.94
CDP:
$776.70M
GOOGL:
$422.57B
CDP:
$326.28M
GOOGL:
$255.12B
CDP:
$368.96M
GOOGL:
$174.08B
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Return for Risk
CDP vs. GOOGL — Risk / Return Rank
CDP
GOOGL
CDP vs. GOOGL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for COPT Defense Properties (CDP) and Alphabet Inc. Class A (GOOGL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDP | GOOGL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.61 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 5.45 | -3.27 |
| Martin ratioReturn relative to average drawdown | 5.78 | 19.01 | -13.23 |
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Drawdowns
CDP vs. GOOGL - Drawdown Comparison
The maximum CDP drawdown since its inception was -59.36%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for CDP and GOOGL.
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Drawdown Indicators
| CDP | GOOGL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.36% | -65.29% | +5.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -20.37% | +9.66% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -29.81% | +6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -44.32% | +20.66% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -44.32% | -4.35% |
Current DrawdownCurrent decline from peak | -2.46% | -13.10% | +10.64% |
Average DrawdownAverage peak-to-trough decline | -19.86% | -13.01% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.03% | 5.83% | -1.80% |
Volatility
CDP vs. GOOGL - Volatility Comparison
The current volatility for COPT Defense Properties (CDP) is 6.58%, while Alphabet Inc. Class A (GOOGL) has a volatility of 9.49%. This indicates that CDP experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDP | GOOGL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 9.49% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 21.37% | -7.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.07% | 29.69% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.09% | 31.47% | -8.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.33% | 29.20% | -2.87% |
Dividends
CDP vs. GOOGL - Dividend Comparison
CDP's dividend yield for the trailing twelve months is around 3.67%, more than GOOGL's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDP COPT Defense Properties | 3.67% | 4.39% | 3.81% | 4.45% | 4.24% | 3.93% | 4.22% | 3.74% | 5.23% | 3.77% | 3.52% | 5.04% |
GOOGL Alphabet Inc. Class A | 0.24% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CDP vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between COPT Defense Properties and Alphabet Inc. Class A. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CDP vs. GOOGL - Profitability Comparison
CDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, COPT Defense Properties reported a gross profit of 197.64M and revenue of 200.64M. Therefore, the gross margin over that period was 98.5%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
CDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, COPT Defense Properties reported an operating income of 119.20M and revenue of 200.64M, resulting in an operating margin of 59.4%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
CDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, COPT Defense Properties reported a net income of 38.56M and revenue of 200.64M, resulting in a net margin of 19.2%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc. Class A reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
CDP and GOOGL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOGL has higher volatility (9.49%) compared to CDP (6.58%). In terms of maximum drawdown, CDP dropped -59.36% vs GOOGL's -65.29%.
GOOGL currently has the higher Sharpe Ratio (3.75 vs 1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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