CDP vs. LMT
Compare and contrast key facts about COPT Defense Properties (CDP) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDP or LMT.
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.
Performance
CDP vs. LMT - Performance Comparison
Key characteristics
CDP:
1.17
LMT:
0.41
CDP:
1.65
LMT:
0.65
CDP:
1.21
LMT:
1.11
CDP:
1.39
LMT:
0.29
CDP:
5.43
LMT:
0.80
CDP:
4.24%
LMT:
9.99%
CDP:
19.60%
LMT:
19.64%
CDP:
-59.36%
LMT:
-70.23%
CDP:
-14.16%
LMT:
-26.43%
Fundamentals
CDP:
$3.27B
LMT:
$105.50B
CDP:
$1.23
LMT:
$22.31
CDP:
23.13
LMT:
20.09
CDP:
$753.27M
LMT:
$71.04B
CDP:
$375.42M
LMT:
$7.02B
CDP:
$330.91M
LMT:
$8.82B
Returns By Period
In the year-to-date period, CDP achieves a -9.21% return, which is significantly lower than LMT's -7.53% return. Over the past 10 years, CDP has underperformed LMT with an annualized return of 3.80%, while LMT has yielded a comparatively higher 11.58% annualized return.
CDP
-9.21%
-5.26%
-1.35%
22.90%
3.01%
3.80%
LMT
-7.53%
-3.99%
-18.72%
7.72%
3.41%
11.58%
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Risk-Adjusted Performance
CDP vs. LMT — Risk-Adjusted Performance Rank
CDP
LMT
CDP vs. LMT - Risk-Adjusted Performance 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.
Dividends
CDP vs. LMT - Dividend Comparison
CDP's dividend yield for the trailing twelve months is around 4.20%, more than LMT's 2.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDP COPT Defense Properties | 4.20% | 3.81% | 4.45% | 4.24% | 3.93% | 4.22% | 3.74% | 5.23% | 3.77% | 3.52% | 5.04% | 3.88% |
LMT Lockheed Martin Corporation | 2.84% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
CDP vs. LMT - Drawdown Comparison
The maximum CDP drawdown since its inception was -59.36%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for CDP and LMT. For additional features, visit the drawdowns tool.
Volatility
CDP vs. LMT - Volatility Comparison
The current volatility for COPT Defense Properties (CDP) is 7.03%, while Lockheed Martin Corporation (LMT) has a volatility of 10.89%. 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.
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