Performance of CDP COPT Defense Properties | 12.5% in 12m
Compare CDP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare COPT Defense Properties with its related Sector/Index XAR
Performance Duell CDP vs XAR
| TimeFrame | CDP | XAR |
|---|---|---|
| 1 Day | -0.28% | 0.03% |
| 1 Week | 0.08% | 1.07% |
| 1 Month | 7.64% | 8.36% |
| 3 Months | 2.65% | 6.59% |
| 6 Months | 3.50% | 14.25% |
| 12 Months | 12.5% | 24.43% |
| YTD | -4.17% | 7.42% |
| Rel. Perf. 1m | 0.10 | |
| Rel. Perf. 3m | -1.03 | |
| Rel. Perf. 6m | -1.09 | |
| Rel. Perf. 12m | -1.12 |
Is COPT Defense Properties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, COPT Defense Properties is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDP as of May 2024 is 22.80. This means that CDP is currently overvalued and has a potential downside of -6.98% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CDP as of May 2024 is 22.80. This means that CDP is currently overvalued and has a potential downside of -6.98% (Sold with Premium).
Is CDP a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: CDP is performing better - Values below 0%: CDP is underperforming
Compare CDP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.56% | 0.71% | -13.89% | -15.78% |
| US NASDAQ 100 | QQQ | -1.88% | -1.31% | -12.56% | -22.62% |
| US Dow Jones Industrial 30 | DIA | -1.31% | 2.18% | -11.28% | -9.38% |
| German DAX 40 | DBXD | 0.32% | 2.49% | -13.66% | -1.85% |
| UK FTSE 100 | ISFU | -1.46% | -1.91% | -12.74% | -2.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.07% | 2.91% | 1.38% | 19.81% |
| Hongkong Hang Seng | HSI | -2.07% | -15.22% | -0.19% | 17.94% |
| Japan Nikkei 225 | EXX7 | -0.98% | 6.76% | -8.28% | 1.80% |
| India NIFTY 50 | INDA | -2.34% | 4.44% | -14.08% | -17.29% |
| Brasil Bovespa | EWZ | 0.17% | 4.35% | 7.26% | -0.18% |
CDP COPT Defense Properties vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | 3.69% | -13.68% | -23.25% |
| Consumer Discretionary | XLY | -0.39% | 2.37% | -3.29% | -6.30% |
| Consumer Staples | XLP | -0.97% | 2.58% | -10.82% | 6.50% |
| Energy | XLE | -1.39% | 7.65% | -10.46% | -10.83% |
| Financial | XLF | -1.91% | 2.41% | -18.43% | -20.13% |
| Health Care | XLV | -1.91% | 2.34% | -10.81% | -0.72% |
| Industrial | XLI | -0.06% | 3.61% | -15.83% | -15.18% |
| Materials | XLB | -0.32% | 4.05% | -12.32% | -7.07% |
| Real Estate | XLRE | -2.16% | -0.39% | -5.30% | 1.67% |
| Technology | XLK | -2.49% | -2.38% | -11.16% | -23.07% |
| Utilities | XLU | -1.42% | -2.92% | -15.06% | -0.66% |
| Aerospace & Defense | XAR | -0.99% | -0.72% | -10.75% | -11.90% |
| Biotech | XBI | -1.37% | -2.44% | -20.59% | 5.70% |
| Homebuilder | XHB | -0.50% | 0.64% | -26.76% | -38.32% |
| Retail | XRT | 0.56% | 0.95% | -16.60% | -16.97% |
Does COPT Defense Properties outperform its market, is CDP a Sector Leader?
No, over the last 12 months COPT Defense Properties (CDP) made 12.53%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 24.43%.
Over the last 3 months CDP made 2.65%, while XAR made 6.59%.
No, over the last 12 months COPT Defense Properties (CDP) made 12.53%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 24.43%.
Over the last 3 months CDP made 2.65%, while XAR made 6.59%.
| Period | CDP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 7.64% | 8.36% | 6.93% |
| 3 Months | 2.65% | 6.59% | 6.91% |
| 12 Months | 12.53% | 24.43% | 28.31% |