(CDP) COPT Defense - Performance 14.3% in 12m
CDP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.57%
#3 in Peer-Group
Rel. Strength
60.33%
#2947 in Stock-Universe
Total Return 12m
14.30%
#6 in Peer-Group
Total Return 5y
35.70%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.9 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 32.37 USD |
| 52 Week Low | 23.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.03 |
| Buy/Sell Signal +-5 | -0.73 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CDP (14.3%) vs XAR (51.9%)
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 | 0.98% | 9.61% | 4.52% |
| 3 Months | 1.83% | 30.66% | 10.25% |
| 12 Months | 14.30% | 51.91% | 14.16% |
| 5 Years | 35.70% | 144.69% | 116.91% |
| Trend Score (consistency of price movement) | CDP | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 50.3% | 85.6% | 79.1% |
| 3 Months | 80.9% | 97.4% | 91.7% |
| 12 Months | -20.3% | 80.9% | 44% |
| 5 Years | 57.5% | 72.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th13.33 | -7.87% | -3.39% |
| 3 Month | %th13.33 | -22.06% | -7.64% |
| 12 Month | %th26.67 | -24.76% | 0.12% |
| 5 Years | %th60.00 | -44.54% | -37.44% |
FAQs
Does COPT Defense (CDP) outperform the market?
No,
over the last 12 months CDP made 14.30%, while its related Sector, the SPDR S&P Aerospace (XAR) made 51.91%.
Over the last 3 months CDP made 1.83%, while XAR made 30.66%.
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 | -6.4% | -3.5% | -13.2% | 0% |
| US NASDAQ 100 | QQQ | -7% | -4.6% | -14.6% | -0% |
| German DAX 40 | DAX | -7.2% | 0.6% | -28.4% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.7% | -1.5% | -9.2% | -2% |
| Hongkong Hang Seng | HSI | -6.7% | -5.9% | -30.4% | -22% |
| India NIFTY 50 | INDA | -6.8% | -1.4% | -14.2% | 14% |
| Brasil Bovespa | EWZ | -5.7% | -2.5% | -34.8% | 4% |
CDP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.6% | -5.9% | -19.5% | -13% |
| Consumer Discretionary | XLY | -5.9% | -0.9% | -5.2% | -6% |
| Consumer Staples | XLP | -2.9% | 2.2% | -12.1% | 6% |
| Energy | XLE | -3.1% | -3.6% | -10.6% | 18% |
| Financial | XLF | -6.1% | -1.5% | -16.4% | -14% |
| Health Care | XLV | -5.3% | -0.7% | -6.5% | 20% |
| Industrial | XLI | -6% | -2.2% | -20% | -9% |
| Materials | XLB | -5% | -1.4% | -14% | 11% |
| Real Estate | XLRE | -1.7% | 1.5% | -11.5% | 3% |
| Technology | XLK | -7.2% | -7.5% | -15.4% | 4% |
| Utilities | XLU | -4.1% | -0% | -16.9% | -9% |
| Aerospace & Defense | XAR | -8.3% | -8.6% | -34.3% | -38% |
| Biotech | XBI | -4.8% | -2.2% | -0.4% | 25% |
| Homebuilder | XHB | -5% | -2.9% | -2.7% | 14% |
| Retail | XRT | -4.2% | -1.2% | -5.8% | 8% |
CDP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | -8.08% | -6.0% | 24% |
| Natural Gas | UNG | -2.2% | -2.5% | 0.2% | 14% |
| Gold | GLD | -0.8% | 2.4% | -33.2% | -25% |
| Silver | SLV | -2.9% | -6.7% | -31.5% | -7% |
| Copper | CPER | -7.3% | -7.6% | -31.6% | -1% |
CDP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.7% | -0.8% | -9.4% | 13% |
| iShares High Yield Corp. Bond | HYG | -4.4% | -0.6% | -12.7% | 4% |