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PLOW vs. CDP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLOW vs. CDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Douglas Dynamics, Inc. (PLOW) and COPT Defense Properties (CDP). The values are adjusted to include any dividend payments, if applicable.

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PLOW vs. CDP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLOW
Douglas Dynamics, Inc.
29.84%43.83%-16.47%-14.72%-4.01%-6.11%-19.64%57.21%-2.68%15.63%
CDP
COPT Defense Properties
11.22%-6.17%26.17%3.65%-3.26%11.61%-7.07%45.28%-24.78%-3.24%

Fundamentals

Market Cap

PLOW:

$992.36M

CDP:

$3.48B

EPS

PLOW:

$1.99

CDP:

$1.34

PE Ratio

PLOW:

21.19

CDP:

22.76

PEG Ratio

PLOW:

0.78

CDP:

1.25

PS Ratio

PLOW:

1.51

CDP:

4.54

PB Ratio

PLOW:

3.53

CDP:

2.29

Total Revenue (TTM)

PLOW:

$656.05M

CDP:

$763.92M

Gross Profit (TTM)

PLOW:

$173.15M

CDP:

$519.11M

EBITDA (TTM)

PLOW:

$88.97M

CDP:

$352.56M

Returns By Period

In the year-to-date period, PLOW achieves a 29.84% return, which is significantly higher than CDP's 11.22% return. Over the past 10 years, PLOW has outperformed CDP with an annualized return of 9.84%, while CDP has yielded a comparatively lower 5.89% annualized return.


PLOW

1D
1.69%
1M
-7.68%
YTD
29.84%
6M
36.81%
1Y
87.68%
3Y*
14.33%
5Y*
1.49%
10Y*
9.84%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLOW vs. CDP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLOW
PLOW Risk / Return Rank: 9696
Overall Rank
PLOW Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
PLOW Sortino Ratio Rank: 9898
Sortino Ratio Rank
PLOW Omega Ratio Rank: 9595
Omega Ratio Rank
PLOW Calmar Ratio Rank: 9696
Calmar Ratio Rank
PLOW Martin Ratio Rank: 9595
Martin Ratio Rank

CDP
CDP Risk / Return Rank: 6969
Overall Rank
CDP Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CDP Sortino Ratio Rank: 6565
Sortino Ratio Rank
CDP Omega Ratio Rank: 6161
Omega Ratio Rank
CDP Calmar Ratio Rank: 7474
Calmar Ratio Rank
CDP Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLOW vs. CDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Douglas Dynamics, Inc. (PLOW) and COPT Defense Properties (CDP). 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.


PLOWCDPDifference

Sharpe ratio

Return per unit of total volatility

3.25

0.89

+2.36

Sortino ratio

Return per unit of downside risk

4.39

1.39

+3.01

Omega ratio

Gain probability vs. loss probability

1.49

1.16

+0.33

Calmar ratio

Return relative to maximum drawdown

6.74

1.71

+5.03

Martin ratio

Return relative to average drawdown

16.08

4.29

+11.79

PLOW vs. CDP - Sharpe Ratio Comparison

The current PLOW Sharpe Ratio is 3.25, which is higher than the CDP Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of PLOW and CDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLOWCDPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.25

0.89

+2.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.30

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.22

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.24

+0.16

Correlation

The correlation between PLOW and CDP is 0.35, 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

PLOW vs. CDP - Dividend Comparison

PLOW's dividend yield for the trailing twelve months is around 2.80%, less than CDP's 4.04% yield.


TTM20252024202320222021202020192018201720162015
PLOW
Douglas Dynamics, Inc.
2.80%3.61%4.99%3.98%3.21%2.92%2.62%1.98%2.95%2.54%2.79%4.22%
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%

Drawdowns

PLOW vs. CDP - Drawdown Comparison

The maximum PLOW drawdown since its inception was -55.53%, smaller than the maximum CDP drawdown of -59.36%. Use the drawdown chart below to compare losses from any high point for PLOW and CDP.


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Drawdown Indicators


PLOWCDPDifference

Max Drawdown

Largest peak-to-trough decline

-55.53%

-59.36%

+3.83%

Max Drawdown (1Y)

Largest decline over 1 year

-13.03%

-10.71%

-2.32%

Max Drawdown (5Y)

Largest decline over 5 years

-49.14%

-23.66%

-25.48%

Max Drawdown (10Y)

Largest decline over 10 years

-55.53%

-48.67%

-6.86%

Current Drawdown

Current decline from peak

-9.59%

-5.27%

-4.32%

Average Drawdown

Average peak-to-trough decline

-18.49%

-19.98%

+1.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

4.26%

+1.20%

Volatility

PLOW vs. CDP - Volatility Comparison

Douglas Dynamics, Inc. (PLOW) has a higher volatility of 9.09% compared to COPT Defense Properties (CDP) at 4.24%. This indicates that PLOW's price experiences larger fluctuations and is considered to be riskier than CDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLOWCDPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.09%

4.24%

+4.85%

Volatility (6M)

Calculated over the trailing 6-month period

18.99%

12.89%

+6.10%

Volatility (1Y)

Calculated over the trailing 1-year period

27.14%

19.42%

+7.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.58%

23.19%

+8.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

26.29%

+8.11%

Financials

PLOW vs. CDP - Financials Comparison

This section allows you to compare key financial metrics between Douglas Dynamics, Inc. and COPT Defense Properties. 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


80.00M100.00M120.00M140.00M160.00M180.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
184.54M
197.36M
(PLOW) Total Revenue
(CDP) Total Revenue
Values in USD except per share items

PLOW vs. CDP - Profitability Comparison

The chart below illustrates the profitability comparison between Douglas Dynamics, Inc. and COPT Defense Properties over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
25.3%
98.5%
Portfolio components
PLOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Douglas Dynamics, Inc. reported a gross profit of 46.61M and revenue of 184.54M. Therefore, the gross margin over that period was 25.3%.

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%.

PLOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Douglas Dynamics, Inc. reported an operating income of 19.33M and revenue of 184.54M, resulting in an operating margin of 10.5%.

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%.

PLOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Douglas Dynamics, Inc. reported a net income of 12.84M and revenue of 184.54M, resulting in a net margin of 7.0%.

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%.