Correlation
The correlation between CDP and LMT is 0.39, 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.
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.
Performance
CDP vs. LMT - Performance Comparison
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Key characteristics
CDP:
1.03
LMT:
0.32
CDP:
1.35
LMT:
0.38
CDP:
1.17
LMT:
1.06
CDP:
0.81
LMT:
0.13
CDP:
1.86
LMT:
0.24
CDP:
10.34%
LMT:
16.60%
CDP:
20.55%
LMT:
23.54%
CDP:
-59.36%
LMT:
-70.23%
CDP:
-15.04%
LMT:
-21.87%
Fundamentals
CDP:
$3.19B
LMT:
$110.98B
CDP:
$1.25
LMT:
$23.40
CDP:
21.92
LMT:
20.24
CDP:
4.26
LMT:
1.55
CDP:
2.07
LMT:
16.48
CDP:
$747.86M
LMT:
$71.81B
CDP:
$380.01M
LMT:
$7.35B
CDP:
$380.39M
LMT:
$9.08B
Returns By Period
In the year-to-date period, CDP achieves a -10.14% return, which is significantly lower than LMT's -1.80% return. Over the past 10 years, CDP has underperformed LMT with an annualized return of 4.83%, while LMT has yielded a comparatively higher 12.39% annualized return.
CDP
-10.14%
7.51%
-14.47%
20.97%
4.76%
6.50%
4.83%
LMT
-1.80%
-0.46%
-8.67%
7.38%
4.40%
6.77%
12.39%
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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.
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Dividends
CDP vs. LMT - Dividend Comparison
CDP's dividend yield for the trailing twelve months is around 4.33%, more than LMT's 2.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDP COPT Defense Properties | 4.33% | 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 | 2.72% | 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.
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Volatility
CDP vs. LMT - Volatility Comparison
The current volatility for COPT Defense Properties (CDP) is 5.92%, while Lockheed Martin Corporation (LMT) has a volatility of 6.27%. 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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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 May 2025, COPT Defense Properties reported a gross profit of 66.75M and revenue of 187.86M. Therefore, the gross margin over that period was 35.5%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
CDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, COPT Defense Properties reported an operating income of 54.60M and revenue of 187.86M, resulting in an operating margin of 29.1%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
CDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, COPT Defense Properties reported a net income of 34.74M and revenue of 187.86M, resulting in a net margin of 18.5%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.