CDP vs BETA

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

CDP is from the Real Estate sector, while BETA is from the Industrials sector.

CDP vs BETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	BETA(COMPANY)
Market Cap	$4.24B	$4.21B
Max Drawdown	70.55%	63.07%
Sharpe Ratio	1.62	-0.90
5Y Beta	0.36	2.78
Industry	Reit - Office	Aerospace & Defense
P/E Ratio	25.86	-1.84
Forward P/E	38.17	N/A
PEG Ratio	2.31	N/A
Dividend Yield	3.29%	N/A
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	19.45%	N/A
Debt to Equity	168.14%	10.71%
Free Cash Flow Yield	7.89%	-14.49%
P/S Ratio	5.52	121.32
P/B Ratio	2.81	2.62

Market Cap

Winner

CDP

$4.24B

BETA

$4.21B

Max Drawdown

CDP

70.55%

Winner

BETA

63.07%

Sharpe Ratio

Winner

CDP

1.62

BETA

-0.90

5Y Beta

Winner

CDP

0.36

BETA

2.78

Industry

CDP

Reit - Office

BETA

Aerospace & Defense

P/E Ratio

CDP

25.86

Winner

BETA

-1.84

Forward P/E

CDP

38.17

BETA

N/A

PEG Ratio

CDP

2.31

BETA

N/A

Dividend Yield

CDP

3.29%

BETA

N/A

5Y Dividends CAGR

CDP

7.17%

BETA

N/A

5Y EPS CAGR

CDP

19.45%

BETA

N/A

Debt to Equity

CDP

168.14%

Winner

BETA

10.71%

Free Cash Flow Yield

Winner

CDP

7.89%

BETA

-14.49%

P/S Ratio

Winner

CDP

5.52

BETA

121.32

P/B Ratio

CDP

2.81

Winner

BETA

2.62

CDP vs BETA - Historical Returns

Returns include dividend reinvestment.

Period	CDP	BETA
1 month	+9.62%	+15.88%
3 months	+18.48%	+19.88%
6 months	+24.76%	-26.88%
1 year	+39.08%	N/A
5 years(CAGR)	+9.26%	N/A
10 years(CAGR)	+6.88%	N/A
Max(CAGR)	+11.44%	-60.94%

CDP

+9.62%

Winner

BETA

+15.88%

CDP

+18.48%

Winner

BETA

+19.88%

Winner

CDP

+24.76%

BETA

-26.88%

CDP

+39.08%

BETA

N/A

5Y(CAGR)

CDP

+9.26%

BETA

N/A

10Y(CAGR)

CDP

+6.88%

BETA

N/A

Max(CAGR)

Winner

CDP

+11.44%

BETA

-60.94%

CDP vs BETA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	BETA
2026	+39.01%	-32.71%
2025	-5.97%	-21.64%
2024	+24.76%	N/A
2023	+3.93%	N/A
2022	-4.99%	N/A
2021	+14.75%	N/A
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 BETA Drawdown Comparison

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

The maximum drawdown for BETA was -63.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CDP drawdown is -0.50%. The current BETA drawdown is -50.03%.

Rank	CDP	BETA
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-63.07% Nov 5, 2025 - Mar 30, 2026
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	N/A
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	N/A
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	N/A
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	N/A
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	N/A
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	N/A
#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

Correlation

Correlation between CDP and BETA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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