CDP vs. LMT
Compare and contrast key facts about COPT Defense Properties (CDP) and Lockheed Martin Corporation (LMT).
Performance
CDP vs. LMT - Performance Comparison
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CDP vs. LMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDP COPT Defense Properties | 11.22% | -6.17% | 26.17% | 3.65% | -3.26% | 11.61% | -7.07% | 45.28% | -24.78% | -3.24% |
LMT Lockheed Martin Corporation | 25.62% | 2.47% | 10.02% | -4.31% | 40.48% | 3.15% | -6.49% | 52.55% | -16.35% | 31.77% |
Fundamentals
CDP:
$3.48B
LMT:
$140.16B
CDP:
$1.34
LMT:
$21.53
CDP:
22.76
LMT:
28.07
CDP:
4.54
LMT:
1.88
CDP:
2.29
LMT:
20.85
CDP:
$763.92M
LMT:
$75.06B
CDP:
$519.11M
LMT:
$7.62B
CDP:
$352.56M
LMT:
$8.77B
Returns By Period
In the year-to-date period, CDP achieves a 11.22% return, which is significantly lower than LMT's 25.62% return. Over the past 10 years, CDP has underperformed LMT with an annualized return of 5.89%, while LMT has yielded a comparatively higher 13.44% annualized return.
CDP
- 1D
- -0.03%
- 1M
- -2.71%
- YTD
- 11.22%
- 6M
- 7.56%
- 1Y
- 17.12%
- 3Y*
- 13.82%
- 5Y*
- 6.91%
- 10Y*
- 5.89%
LMT
- 1D
- 0.97%
- 1M
- -7.67%
- YTD
- 25.62%
- 6M
- 22.63%
- 1Y
- 38.99%
- 3Y*
- 11.49%
- 5Y*
- 13.27%
- 10Y*
- 13.44%
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Return for Risk
CDP vs. LMT — Risk / Return Rank
CDP
LMT
CDP vs. LMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for COPT Defense Properties (CDP) and Lockheed Martin Corporation (LMT). 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.
| CDP | LMT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 1.47 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.39 | 1.90 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.28 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.61 | -0.90 |
Martin ratioReturn relative to average drawdown | 4.29 | 6.73 | -2.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDP | LMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.47 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.59 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.57 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.39 | -0.14 |
Correlation
The correlation between CDP and LMT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CDP vs. LMT - Dividend Comparison
CDP's dividend yield for the trailing twelve months is around 4.04%, more than LMT's 2.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDP COPT Defense Properties | 4.04% | 4.39% | 3.81% | 4.45% | 4.24% | 3.93% | 4.22% | 3.74% | 5.23% | 3.77% | 3.52% | 5.04% |
LMT Lockheed Martin Corporation | 2.23% | 2.76% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% |
Drawdowns
CDP vs. LMT - Drawdown Comparison
The maximum CDP drawdown since its inception was -59.36%, smaller than the maximum LMT drawdown of -79.29%. Use the drawdown chart below to compare losses from any high point for CDP and LMT.
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Drawdown Indicators
| CDP | LMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.36% | -79.29% | +19.93% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -15.56% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -23.66% | -31.79% | +8.13% |
Max Drawdown (10Y)Largest decline over 10 years | -48.67% | -36.67% | -12.00% |
Current DrawdownCurrent decline from peak | -5.27% | -10.69% | +5.42% |
Average DrawdownAverage peak-to-trough decline | -19.98% | -26.87% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.26% | 6.04% | -1.78% |
Volatility
CDP vs. LMT - Volatility Comparison
The current volatility for COPT Defense Properties (CDP) is 4.24%, while Lockheed Martin Corporation (LMT) has a volatility of 6.40%. This indicates that CDP experiences smaller price fluctuations and is considered to be less risky than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDP | LMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 6.40% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 18.63% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.42% | 26.74% | -7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.19% | 22.57% | +0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.29% | 23.53% | +2.76% |
Financials
CDP vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between COPT Defense Properties and Lockheed Martin Corporation. 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. LMT - Profitability Comparison
CDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, COPT Defense Properties reported a gross profit of 194.46M and revenue of 197.36M. Therefore, the gross margin over that period was 98.5%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 20.33B. Therefore, the gross margin over that period was 11.4%.
CDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, COPT Defense Properties reported an operating income of 122.74M and revenue of 197.36M, resulting in an operating margin of 62.2%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported an operating income of 2.33B and revenue of 20.33B, resulting in an operating margin of 11.5%.
CDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, COPT Defense Properties reported a net income of 37.50M and revenue of 197.36M, resulting in a net margin of 19.0%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lockheed Martin Corporation reported a net income of 1.34B and revenue of 20.33B, resulting in a net margin of 6.6%.