CDP vs ALHC

Comparison between COPT Defense Properties (CDP, Company) and Alignment Healthcare Inc (ALHC, Company).

CDP is from the Real Estate sector, while ALHC is from the Healthcare sector.

5-Year PerformanceCDP has outperformed ALHC, delivering a return of +9.1% compared to -1.6%

CDP vs ALHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	ALHC(COMPANY)
Market Cap	$4.13B	$4.14B
Max Drawdown	70.55%	83.61%
Sharpe Ratio	1.51	0.83
5Y Beta	0.37	0.19
Industry	Reit - Office	Healthcare Plans
P/E Ratio	25.19	202.09
Forward P/E	38.17	204.08
PEG Ratio	2.25	N/A
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	19.45%	N/A
Debt to Equity	168.14%	156.42%
Free Cash Flow Yield	8.10%	5.46%
P/S Ratio	5.45	1.17
P/B Ratio	2.82	23.79

Market Cap

CDP

$4.13B

Winner

ALHC

$4.14B

Max Drawdown

Winner

CDP

70.55%

ALHC

83.61%

Sharpe Ratio

Winner

CDP

1.51

ALHC

0.83

5Y Beta

CDP

0.37

Winner

ALHC

0.19

Industry

CDP

Reit - Office

ALHC

Healthcare Plans

P/E Ratio

Winner

CDP

25.19

ALHC

202.09

Forward P/E

Winner

CDP

38.17

ALHC

204.08

PEG Ratio

CDP

2.25

ALHC

N/A

Dividend Yield

CDP

3.39%

ALHC

N/A

5Y Dividends CAGR

CDP

7.17%

ALHC

N/A

5Y EPS CAGR

CDP

19.45%

ALHC

N/A

Debt to Equity

CDP

168.14%

Winner

ALHC

156.42%

Free Cash Flow Yield

Winner

CDP

8.10%

ALHC

5.46%

P/S Ratio

CDP

5.45

Winner

ALHC

1.17

P/B Ratio

Winner

CDP

2.82

ALHC

23.79

CDP vs ALHC - Historical Returns

Returns include dividend reinvestment.

Period	CDP	ALHC
1 month	+7.75%	-3.55%
3 months	+14.27%	-3.27%
6 months	+25.94%	-4.57%
1 year	+34.86%	+48.21%
5 years(CAGR)	+9.06%	-1.59%
10 years(CAGR)	+6.44%	N/A
Max(CAGR)	+11.35%	+2.60%

Winner

CDP

+7.75%

ALHC

-3.55%

Winner

CDP

+14.27%

ALHC

-3.27%

Winner

CDP

+25.94%

ALHC

-4.57%

CDP

+34.86%

Winner

ALHC

+48.21%

5Y(CAGR)

Winner

CDP

+9.06%

ALHC

-1.59%

10Y(CAGR)

CDP

+6.44%

ALHC

N/A

Max(CAGR)

Winner

CDP

+11.35%

ALHC

+2.60%

CDP vs ALHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	ALHC
2026	+35.42%	-1.93%
2025	-5.97%	+70.85%
2024	+24.76%	+32.51%
2023	+3.93%	-25.84%
2022	-4.99%	-15.70%
2021	+14.75%	-18.78%
2020	-5.80%	N/A
2019	+45.16%	N/A
2018	-24.69%	N/A
2017	-3.04%	N/A
2016	+48.47%	N/A
2015	-20.76%	N/A
2014	+23.64%	N/A
2013	-2.49%	N/A
2012	+21.48%	N/A
2011	-36.16%	N/A
2010	+0.90%	N/A
2009	+32.55%	N/A
2008	+2.75%	N/A
2007	-34.36%	N/A
2006	+42.96%	N/A
2005	+30.04%	N/A
2004	+45.16%	N/A
2003	+58.88%	N/A
2002	+22.19%	N/A
2001	+29.73%	N/A
2000	+42.04%	N/A
1999	+7.77%	N/A

CDP vs ALHC Drawdown Comparison

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

The maximum drawdown for ALHC was -83.61%, occurring on Apr 3, 2024. This drawdown has not yet recovered.

The current CDP drawdown is -3.05%. The current ALHC drawdown is -27.28%.

Rank	CDP	ALHC
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-83.61% Jun 21, 2021 - Apr 3, 2024
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-24.18% May 4, 2021 - Jun 21, 2021
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-11.74% Apr 16, 2021 - Apr 26, 2021
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-7.72% Apr 6, 2021 - Apr 9, 2021
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-2.80% Apr 26, 2021 - Apr 28, 2021
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-1.61% Apr 28, 2021 - May 4, 2021
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-1.30% Apr 9, 2021 - Apr 14, 2021
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	N/A
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	N/A
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	N/A
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	N/A
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	N/A
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	N/A
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	N/A
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	N/A