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CATY vs CDP

Comparison between Cathay General Bancorp (CATY, Company) and COPT Defense Properties (CDP, Company).

CATY is from the Financial Services sector, while CDP is from the Real Estate sector.

5-Year PerformanceCATY has outperformed CDP, delivering a return of +15.0% compared to +9.5%

CATY vs CDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CATY
$4.16B
Winner
CDP
$4.17B
Max Drawdown
CATY
81.83%
Winner
CDP
70.55%
Sharpe Ratio
CATY
1.01
Winner
CDP
1.52
5Y Beta
CATY
0.91
Winner
CDP
0.36
Industry
CATY
Banks - Regional
CDP
Reit - Office
P/E Ratio
Winner
CATY
12.69
CDP
25.43
Forward P/E
Winner
CATY
10.10
CDP
38.17
PEG Ratio
Winner
CATY
0.46
CDP
2.27
Dividend Yield
CATY
2.34%
Winner
CDP
3.38%
5Y Dividends CAGR
CATY
2.81%
Winner
CDP
7.17%
5Y EPS CAGR
CATY
11.23%
Winner
CDP
19.45%
Debt to Equity
Winner
CATY
3.99%
CDP
168.14%
Free Cash Flow Yield
Winner
CATY
8.73%
CDP
8.02%

CATY vs CDP - Historical Returns

Returns include dividend reinvestment.

1M
CATY
+5.67%
Winner
CDP
+11.96%
3M
Winner
CATY
+21.16%
CDP
+16.52%
6M
Winner
CATY
+27.18%
CDP
+24.58%
1Y
CATY
+36.29%
Winner
CDP
+39.82%
5Y(CAGR)
Winner
CATY
+15.01%
CDP
+9.48%
10Y(CAGR)
Winner
CATY
+11.24%
CDP
+6.91%
Max(CAGR)
CATY
+9.40%
Winner
CDP
+11.47%

CATY vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCATYCDP
2026+32.75%+39.76%
2025+5.75%-5.97%
2024+10.09%+24.76%
2023+15.47%+3.93%
2022-3.42%-4.99%
2021+38.64%+14.75%
2020-11.63%-5.80%
2019+16.16%+45.16%
2018-19.38%-24.69%
2017+13.03%-3.04%
2016+29.33%+48.47%
2015+26.04%-20.76%
2014-0.97%+23.64%
2013+34.22%-2.49%
2012+27.37%+21.48%
2011-11.31%-36.16%
2010+104.41%+0.90%
2009-67.13%+32.55%
2008-4.70%+2.75%
2007-23.84%-34.36%
2006-5.68%+42.96%
2005-1.75%+30.04%
2004+36.33%+45.16%
2003+40.31%+58.88%
2002+17.41%+22.19%
2001+12.70%+29.73%
2000+51.81%+42.04%
1999+5.45%+7.77%

CATY vs CDP Drawdown Comparison

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

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

RankCATYCDP
#1-80.62%
May 5, 2006 - Nov 14, 2016
-59.35%
Feb 7, 2007 - Jun 12, 2017
#2-55.68%
Jan 23, 2018 - Feb 24, 2021
-48.73%
Jun 26, 2017 - Jul 15, 2024
#3-40.10%
Feb 16, 2022 - Dec 27, 2023
-23.68%
Dec 9, 2024 - Feb 5, 2026
#4-30.77%
May 17, 2002 - Jul 14, 2003
-22.12%
Mar 31, 2004 - Jun 28, 2004
#5-29.87%
Feb 9, 2001 - Dec 12, 2001
-17.00%
Mar 30, 2006 - Aug 3, 2006
#6-29.73%
Nov 25, 2024 - Jan 21, 2026
-16.72%
Jun 28, 2002 - Feb 5, 2003
#7-25.12%
Feb 25, 2000 - Nov 15, 2000
-13.63%
Dec 31, 2004 - Jun 8, 2005
#8-24.01%
Dec 2, 2004 - Nov 11, 2005
-10.55%
Nov 12, 1999 - Jan 28, 2000
#9-23.55%
Dec 27, 2023 - Jul 25, 2024
-10.00%
Aug 4, 2000 - Sep 29, 2000
#10-19.68%
Mar 12, 2021 - Nov 5, 2021
-9.17%
Oct 10, 2001 - Dec 17, 2001
#11-14.84%
Mar 1, 2017 - Oct 2, 2017
-9.09%
Aug 15, 2001 - Oct 4, 2001
#12-13.50%
Nov 17, 2005 - May 5, 2006
-8.75%
Oct 30, 2024 - Nov 27, 2024
#13-12.33%
Feb 9, 2026 - Apr 9, 2026
-8.49%
Jan 23, 2002 - Mar 18, 2002
#14-12.08%
Apr 6, 2004 - Aug 25, 2004
-8.45%
Dec 29, 2000 - Apr 6, 2001
#15-11.96%
Jul 26, 2024 - Oct 15, 2024
-8.25%
Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between CATY and CDP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

CATY vs CDP dividend yield comparison.

YearCATYCDP
20261.19%1.70%
20252.81%4.39%
20242.86%3.81%
20233.05%4.45%
20223.33%4.24%
20212.95%3.93%
20203.85%4.22%
20193.26%3.74%
20183.07%5.23%
20172.06%3.77%
20161.97%3.52%
20151.79%5.04%
20141.13%3.88%
20130.30%4.64%
20120.20%4.40%
20110.27%7.76%
20100.24%4.61%
20092.72%4.18%
20081.77%4.64%
20071.53%4.13%
20061.04%2.34%
20051.00%3.74%
20040.80%3.34%
20031.00%4.33%
20021.43%6.13%
20011.56%6.91%
20001.49%7.85%
19990.00%2.49%

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