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CUZ vs. OFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


CUZOFC

Fundamentals


CUZOFC
Market Cap$4.73B$2.85B
EPS$0.34$1.68
PE Ratio91.4114.85
PEG Ratio0.005.41

Correlation

-0.50.00.51.00.5

The correlation between CUZ and OFC is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CUZ vs. OFC - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
31.87%
0
CUZ
OFC

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Risk-Adjusted Performance

CUZ vs. OFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and Corporate Office Properties Trust (OFC). 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.


CUZ
Sharpe ratio
The chart of Sharpe ratio for CUZ, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.23
Sortino ratio
The chart of Sortino ratio for CUZ, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for CUZ, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for CUZ, currently valued at 0.89, compared to the broader market0.002.004.006.000.89
Martin ratio
The chart of Martin ratio for CUZ, currently valued at 14.11, compared to the broader market0.0010.0020.0030.0014.11
OFC
Sharpe ratio
The chart of Sharpe ratio for OFC, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.00-1.14
Sortino ratio
The chart of Sortino ratio for OFC, currently valued at -1.14, compared to the broader market-4.00-2.000.002.004.006.00-1.14
Omega ratio
The chart of Omega ratio for OFC, currently valued at 0.00, compared to the broader market0.501.001.502.000.00
Calmar ratio
The chart of Calmar ratio for OFC, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for OFC, currently valued at -1.15, compared to the broader market0.0010.0020.0030.00-1.15

CUZ vs. OFC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.23
-1.14
CUZ
OFC

Dividends

CUZ vs. OFC - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 4.16%, while OFC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CUZ
Cousins Properties Incorporated
4.16%5.26%5.02%2.31%4.45%2.75%2.47%3.24%1.99%3.39%2.63%1.75%
OFC
Corporate Office Properties Trust
3.63%4.73%4.24%3.93%4.22%3.74%5.23%3.77%3.52%5.04%3.88%4.64%

Drawdowns

CUZ vs. OFC - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-47.17%
-11.62%
CUZ
OFC

Volatility

CUZ vs. OFC - Volatility Comparison

Cousins Properties Incorporated (CUZ) has a higher volatility of 5.94% compared to Corporate Office Properties Trust (OFC) at 0.00%. This indicates that CUZ's price experiences larger fluctuations and is considered to be riskier than OFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.94%
0
CUZ
OFC

Financials

CUZ vs. OFC - Financials Comparison

This section allows you to compare key financial metrics between Cousins Properties Incorporated and Corporate Office Properties Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items