(CDP) COPT Defense - Performance 16.7% in 12m
CDP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.46%
#4 in Peer-Group
Rel. Strength
61.90%
#2938 in Stock-Universe
Total Return 12m
16.66%
#7 in Peer-Group
Total Return 5y
35.59%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.01 USD |
| 52 Week Low | 24.12 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.20 |
| Buy/Sell Signal +-5 | 1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDP (16.7%) vs XAR (49.2%)
5y Drawdown (Underwater) Chart
Top Performer in Office REITs
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|
Performance Comparison: CDP vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for CDP
| Total Return (including Dividends) | CDP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 4.16% | 7.63% | 5.22% |
| 3 Months | 8.08% | 33.22% | 16.86% |
| 12 Months | 16.66% | 49.23% | 14.81% |
| 5 Years | 35.59% | 146.01% | 111.83% |
| Trend Score (consistency of price movement) | CDP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 12% | 82.9% | 81% |
| 3 Months | 92.3% | 98.6% | 96.9% |
| 12 Months | -25.5% | 80.9% | 44.9% |
| 5 Years | 57.5% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.33 | -3.23% | -1.01% |
| 3 Month | %th22.22 | -18.87% | -7.52% |
| 12 Month | %th22.22 | -21.83% | 1.61% |
| 5 Years | %th61.11 | -44.89% | -35.99% |
FAQs
Does COPT Defense (CDP) outperform the market?
No,
over the last 12 months CDP made 16.66%, while its related Sector, the SPDR S&P Aerospace (XAR) made 49.23%.
Over the last 3 months CDP made 8.08%, while XAR made 33.22%.
Performance Comparison CDP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CDP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -1.1% | -12.6% | 2% |
| US NASDAQ 100 | QQQ | 1% | -1.4% | -13.8% | 3% |
| German DAX 40 | DAX | 1.6% | 4.8% | -26.1% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | -0% | -15.4% | -2% |
| Hongkong Hang Seng | HSI | 1.5% | -2.2% | -31% | -19% |
| India NIFTY 50 | INDA | 2.6% | 0.8% | -10.8% | 17% |
| Brasil Bovespa | EWZ | -1.4% | -4.1% | -39.3% | 5% |
CDP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | -2.4% | -17.3% | -10% |
| Consumer Discretionary | XLY | -0.1% | 1.3% | -4.7% | -2% |
| Consumer Staples | XLP | 0.3% | 4.2% | -12.5% | 6% |
| Energy | XLE | 1.3% | -0.8% | -7.4% | 18% |
| Financial | XLF | 0.1% | -0.3% | -16.5% | -13% |
| Health Care | XLV | 1.8% | 1.8% | -4.7% | 20% |
| Industrial | XLI | -0% | -0.1% | -19.6% | -8% |
| Materials | XLB | -1.3% | -0.5% | -17.2% | 11% |
| Real Estate | XLRE | 0.8% | 2.9% | -10.2% | 3% |
| Technology | XLK | 0.4% | -4.7% | -15.7% | 5% |
| Utilities | XLU | 2% | 4.2% | -14% | -6% |
| Aerospace & Defense | XAR | 1.8% | -3.5% | -29.8% | -33% |
| Biotech | XBI | 0.9% | 0.6% | 1.5% | 23% |
| Homebuilder | XHB | -2.3% | -4.4% | -4.7% | 12% |
| Retail | XRT | -2.4% | -0.1% | -8% | 5% |
CDP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | -3.42% | -2.80% | 24% |
| Natural Gas | UNG | 5.4% | 14.2% | -4.1% | 23% |
| Gold | GLD | 2.7% | 4.7% | -32.4% | -24% |
| Silver | SLV | 2.3% | -2.4% | -30.5% | -4% |
| Copper | CPER | 2.1% | -0.8% | -31.2% | 3% |
CDP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.5% | 1.5% | -8.1% | 18% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 2.4% | -11% | 6% |