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CDP vs BFH

Comparison between COPT Defense Properties (CDP, Company) and Bread Financial Holdings Inc (BFH, Company).

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

5-Year PerformanceCDP has outperformed BFH, delivering a return of +7.8% compared to +0.1%

CDP vs BFH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CDP
$3.61B
Winner
BFH
$3.62B
Max Drawdown
Winner
CDP
70.55%
BFH
92.70%
Sharpe Ratio
CDP
1.13
Winner
BFH
1.44
5Y Beta
CDP
N/A
BFH
1.46
Industry
CDP
Reit - Office
BFH
Credit Services
P/E Ratio
CDP
22.03
Winner
BFH
6.96
Forward P/E
CDP
38.17
Winner
BFH
7.69
PEG Ratio
CDP
1.97
Winner
BFH
0.13
Dividend Yield
Winner
CDP
3.87%
BFH
1.00%
5Y Dividends CAGR
Winner
CDP
6.96%
BFH
5.59%
5Y EPS CAGR
Winner
CDP
19.45%
BFH
7.63%
Debt to Equity
CDP
168.14%
Winner
BFH
0.00%
Free Cash Flow Yield
CDP
9.26%
Winner
BFH
60.31%
P/S Ratio
CDP
4.71
Winner
BFH
1.31
P/B Ratio
CDP
2.39
Winner
BFH
1.07

CDP vs BFH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDP
+1.29%
BFH
-6.32%
3M
CDP
-0.53%
Winner
BFH
+22.64%
6M
CDP
+8.94%
Winner
BFH
+34.28%
1Y
CDP
+24.29%
Winner
BFH
+70.62%
5Y(CAGR)
Winner
CDP
+7.84%
BFH
+0.07%
10Y(CAGR)
Winner
CDP
+6.49%
BFH
-4.77%
Max(CAGR)
Winner
CDP
+10.83%
BFH
+9.58%

CDP vs BFH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDPBFH
2026+18.10%+15.38%
2025-5.97%+24.24%
2024+24.76%+88.60%
2023+3.93%-10.91%
2022-4.99%-44.18%
2021+14.75%+18.69%
2020-5.80%-32.82%
2019+45.16%-26.40%
2018-24.69%-40.61%
2017-3.04%+9.77%
2016+48.47%-15.69%
2015-20.76%-3.08%
2014+23.64%+9.04%
2013-2.49%+76.42%
2012+21.48%+40.87%
2011-36.16%+43.19%
2010+0.90%+7.80%
2009+32.55%+35.69%
2008+2.75%-37.27%
2007-34.36%+17.06%
2006+42.96%+69.02%
2005+30.04%-23.70%
2004+45.16%+69.57%
2003+58.88%+53.78%
2002+22.19%+1.20%
2001+29.73%+48.91%
2000+42.04%N/A
1999+7.77%N/A

CDP vs BFH Drawdown Comparison

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

The maximum drawdown for BFH was -92.35%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CDP drawdown is -1.53%. The current BFH drawdown is -59.34%.

RankCDPBFH
#1-59.35%
Feb 7, 2007 - Jun 12, 2017
-92.35%
Apr 23, 2015 - Mar 18, 2020
#2-48.73%
Jun 26, 2017 - Jul 15, 2024
-70.54%
Oct 24, 2007 - Mar 4, 2011
#3-23.68%
Dec 9, 2024 - Feb 5, 2026
-46.63%
Apr 1, 2002 - Jul 8, 2003
#4-22.12%
Mar 31, 2004 - Jun 28, 2004
-32.42%
Dec 29, 2004 - Apr 20, 2006
#5-17.00%
Mar 30, 2006 - Aug 3, 2006
-32.24%
Jul 18, 2001 - Nov 19, 2001
#6-16.72%
Jun 28, 2002 - Feb 5, 2003
-20.86%
Jul 3, 2006 - Oct 19, 2006
#7-13.63%
Dec 31, 2004 - Jun 8, 2005
-20.59%
Mar 20, 2014 - Jan 21, 2015
#8-10.55%
Nov 12, 1999 - Jan 28, 2000
-18.67%
Jul 26, 2011 - Oct 24, 2011
#9-10.00%
Aug 4, 2000 - Sep 29, 2000
-15.88%
Jan 31, 2007 - May 17, 2007
#10-9.17%
Oct 10, 2001 - Dec 17, 2001
-15.43%
Jun 30, 2004 - Oct 14, 2004
#11-9.09%
Aug 15, 2001 - Oct 4, 2001
-15.18%
Jan 30, 2002 - Mar 4, 2002
#12-8.75%
Oct 30, 2024 - Nov 27, 2024
-11.77%
Dec 1, 2003 - Jan 29, 2004
#13-8.49%
Jan 23, 2002 - Mar 18, 2002
-11.33%
Oct 28, 2011 - Dec 5, 2011
#14-8.45%
Dec 29, 2000 - Apr 6, 2001
-11.19%
Jan 3, 2014 - Feb 7, 2014
#15-8.25%
Sep 29, 2000 - Dec 27, 2000
-10.81%
Aug 29, 2003 - Nov 26, 2003

Correlation

Correlation between CDP and BFH is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (1999 - 2026)

CDP vs BFH dividend yield comparison.

YearCDPBFH
20261.00%0.27%
20254.39%1.16%
20243.81%1.38%
20234.45%2.55%
20224.24%2.23%
20213.93%1.07%
20204.22%1.70%
20193.74%2.25%
20185.23%1.52%
20173.77%0.82%
20163.52%0.23%
20155.04%0.00%
20143.88%0.00%
20134.64%0.00%
20124.40%0.00%
20117.76%0.00%
20104.61%0.00%
20094.18%0.00%
20084.64%0.00%
20074.13%0.00%
20062.34%0.00%
20053.74%0.00%
20043.34%0.00%
20034.33%0.00%
20026.13%0.00%
20016.91%0.00%
20007.85%0.00%
19992.49%0.00%

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