BOX vs CDP

Comparison between Box Inc - Class A (BOX, Company) and COPT Defense Properties (CDP, Company).

BOX is from the Technology sector, while CDP is from the Real Estate sector.

5-Year PerformanceCDP has outperformed BOX, delivering a return of +7.8% compared to +2.2%

BOX vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	CDP(COMPANY)
Market Cap	$3.63B	$3.61B
Max Drawdown	68.56%	70.55%
Sharpe Ratio	-0.47	1.13
5Y Beta	0.46	N/A
Industry	Software - Infrastructure	Reit - Office
P/E Ratio	31.66	22.03
Forward P/E	13.66	38.17
PEG Ratio	0.52	1.97
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	19.45%
Debt to Equity	-150.70%	168.14%
Free Cash Flow Yield	9.66%	9.26%
P/S Ratio	5.16	4.71
P/B Ratio	31.79	2.39

Market Cap

Winner

BOX

$3.63B

CDP

$3.61B

Max Drawdown

Winner

BOX

68.56%

CDP

70.55%

Sharpe Ratio

BOX

-0.47

Winner

CDP

1.13

5Y Beta

BOX

0.46

CDP

N/A

Industry

BOX

Software - Infrastructure

CDP

Reit - Office

P/E Ratio

BOX

31.66

Winner

CDP

22.03

Forward P/E

Winner

BOX

13.66

CDP

38.17

PEG Ratio

Winner

BOX

0.52

CDP

1.97

Dividend Yield

BOX

N/A

CDP

3.87%

5Y Dividends CAGR

BOX

N/A

CDP

6.96%

5Y EPS CAGR

BOX

N/A

CDP

19.45%

Debt to Equity

Winner

BOX

-150.70%

CDP

168.14%

Free Cash Flow Yield

Winner

BOX

9.66%

CDP

9.26%

P/S Ratio

BOX

5.16

Winner

CDP

4.71

P/B Ratio

BOX

31.79

Winner

CDP

2.39

BOX vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	BOX	CDP
1 month	+5.63%	+1.29%
3 months	+18.70%	-0.53%
6 months	-14.52%	+8.94%
1 year	-17.15%	+24.29%
5 years(CAGR)	+2.19%	+7.84%
10 years(CAGR)	+8.15%	+6.49%
Max(CAGR)	+0.97%	+10.83%

Winner

BOX

+5.63%

CDP

+1.29%

Winner

BOX

+18.70%

CDP

-0.53%

BOX

-14.52%

Winner

CDP

+8.94%

BOX

-17.15%

Winner

CDP

+24.29%

5Y(CAGR)

BOX

+2.19%

Winner

CDP

+7.84%

10Y(CAGR)

Winner

BOX

+8.15%

CDP

+6.49%

Max(CAGR)

BOX

+0.97%

Winner

CDP

+10.83%

BOX vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOX	CDP
2026	-10.16%	+18.10%
2025	-4.56%	-5.97%
2024	+22.43%	+24.76%
2023	-18.21%	+3.93%
2022	+17.92%	-4.99%
2021	+47.05%	+14.75%
2020	+4.70%	-5.80%
2019	-8.71%	+45.16%
2018	-21.45%	-24.69%
2017	+49.47%	-3.04%
2016	-3.48%	+48.47%
2015	-39.91%	-20.76%
2014	N/A	+23.64%
2013	N/A	-2.49%
2012	N/A	+21.48%
2011	N/A	-36.16%
2010	N/A	+0.90%
2009	N/A	+32.55%
2008	N/A	+2.75%
2007	N/A	-34.36%
2006	N/A	+42.96%
2005	N/A	+30.04%
2004	N/A	+45.16%
2003	N/A	+58.88%
2002	N/A	+22.19%
2001	N/A	+29.73%
2000	N/A	+42.04%
1999	N/A	+7.77%

BOX vs CDP Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The maximum drawdown for CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.

The current BOX drawdown is -32.81%. The current CDP drawdown is -1.53%.

Rank	BOX	CDP
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-23.32% Feb 28, 2018 - May 3, 2018	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-20.28% Nov 25, 2024 - May 28, 2025	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-9.96% May 10, 2018 - Jun 18, 2018	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-0.53% May 3, 2018 - May 7, 2018	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	N/A	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	N/A	-8.25% Sep 29, 2000 - Dec 27, 2000