(CDP) COPT Defense - Performance 14.1% in 12m
Compare CDP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.86%
#3 in Group
Rel. Strength
65.25%
#2766 in Universe
Total Return 12m
14.10%
#5 in Group
Total Return 5y
31.30%
#3 in Group
P/E 21.0
40th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.35%
71th Percentile in Group
12m Total Return: CDP (14.1%) vs XAR (26%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 4.77% | 9.17% | 5.69% |
| 3 Months | -4.81% | 2.08% | -6.49% |
| 12 Months | 14.10% | 25.96% | 9.72% |
| 5 Years | 31.30% | 127.29% | 107.51% |
| Trend Score (consistency of price movement) | CDP | XAR | S&P 500 |
| 1 Month | 60.6% | 90.4% | 89.4% |
| 3 Months | -47.1% | 18.5% | -72% |
| 12 Months | 23.5% | 79.9% | 49.3% |
| 5 Years | 57.5% | 72.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #12 | -4.03% | -0.87% |
| 3 Month | #10 | -6.75% | 1.80% |
| 12 Month | #5 | -9.41% | 4.0% |
| 5 Years | #6 | -42.2% | -36.7% |
FAQs
Does CDP COPT Defense outperforms the market?
No,
over the last 12 months CDP made 14.10%, while its related Sector, the SPDR S&P Aerospace (XAR) made 25.96%.
Over the last 3 months CDP made -4.81%, while XAR made 2.08%.
Over the last 3 months CDP made -4.81%, while XAR made 2.08%.
Performance Comparison CDP vs Indeces and Sectors
CDP vs. Indices CDP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.99% | -0.92% | -10.5% | 4.38% |
| US NASDAQ 100 | QQQ | 1.72% | -2.62% | -10.9% | 3.30% |
| US Dow Jones Industrial 30 | DIA | 2.10% | 2.10% | -9.50% | 7.85% |
| German DAX 40 | DAX | 1.54% | -10.3% | -36.1% | -10.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.76% | 1.89% | -9.76% | 7.79% |
| Hongkong Hang Seng | HSI | -0.89% | -10.1% | -20.0% | 5.88% |
| India NIFTY 50 | INDA | 5.69% | 1.56% | -12.4% | 12.1% |
| Brasil Bovespa | EWZ | -1.04% | -6.85% | -19.7% | 20.4% |
CDP vs. Sectors CDP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.62% | -1.71% | -16.7% | -6.28% |
| Consumer Discretionary | XLY | 0.57% | -1.92% | -8.34% | -0.71% |
| Consumer Staples | XLP | 2.85% | 4.07% | -17.4% | 6.85% |
| Energy | XLE | -0.26% | 0.28% | -4.53% | 23.1% |
| Financial | XLF | 1.29% | -2.07% | -16.4% | -7.45% |
| Health Care | XLV | 6.09% | 7.83% | -5.30% | 20.1% |
| Industrial | XLI | 1.06% | -3.54% | -11.5% | 3.73% |
| Materials | XLB | 1.83% | -0.27% | -6.48% | 20.2% |
| Real Estate | XLRE | 2.78% | -2.14% | -12.9% | 0.53% |
| Technology | XLK | 1.15% | -4.94% | -8.26% | 8.0% |
| Utilities | XLU | 1.27% | -0.37% | -18.3% | -1.93% |
| Aerospace & Defense | XAR | 1.81% | -4.40% | -19.8% | -11.9% |
| Biotech | XBI | 9.71% | 2.00% | 10.5% | 29.0% |
| Homebuilder | XHB | 2.35% | -0.84% | 3.10% | 23.0% |
| Retail | XRT | 1.93% | -1.37% | -4.24% | 20.4% |