CDP vs CNR

Comparison between COPT Defense Properties (CDP, Company) and Core Natural Resources Inc (CNR, Company).

CDP is from the Real Estate sector, while CNR is from the Energy sector.

5-Year PerformanceCNR has outperformed CDP, delivering a return of +34.5% compared to +10.0%

CDP vs CNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	CNR(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	70.55%	92.21%
Sharpe Ratio	1.50	0.62
5Y Beta	0.35	0.48
Industry	Reit - Office	Thermal Coal
P/E Ratio	24.63	-68.23
Forward P/E	38.17	9.62
PEG Ratio	1.77	0.35
Dividend Yield	3.36%	0.44%
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	14.77%	N/A
Debt to Equity	169.64%	0.00%
Free Cash Flow Yield	7.96%	5.72%
P/S Ratio	5.49	0.97
P/B Ratio	2.81	1.10

Market Cap

Winner

CDP

$4.24B

CNR

$4.23B

Max Drawdown

Winner

CDP

70.55%

CNR

92.21%

Sharpe Ratio

Winner

CDP

1.50

CNR

0.62

5Y Beta

Winner

CDP

0.35

CNR

0.48

Industry

CDP

Reit - Office

CNR

Thermal Coal

P/E Ratio

CDP

24.63

Winner

CNR

-68.23

Forward P/E

CDP

38.17

Winner

CNR

9.62

PEG Ratio

CDP

1.77

Winner

CNR

0.35

Dividend Yield

Winner

CDP

3.36%

CNR

0.44%

5Y Dividends CAGR

CDP

7.17%

CNR

N/A

5Y EPS CAGR

CDP

14.77%

CNR

N/A

Debt to Equity

CDP

169.64%

Winner

CNR

0.00%

Free Cash Flow Yield

Winner

CDP

7.96%

CNR

5.72%

P/S Ratio

CDP

5.49

Winner

CNR

0.97

P/B Ratio

CDP

2.81

Winner

CNR

1.10

CDP vs CNR - Historical Returns

Returns include dividend reinvestment.

Period	CDP	CNR
1 month	-0.14%	+15.04%
3 months	+16.28%	+9.55%
6 months	+14.95%	+3.66%
1 year	+38.76%	+25.80%
5 years(CAGR)	+9.97%	+34.54%
10 years(CAGR)	+6.43%	+19.07%
Max(CAGR)	+11.30%	+19.07%

CDP

-0.14%

Winner

CNR

+15.04%

Winner

CDP

+16.28%

CNR

+9.55%

Winner

CDP

+14.95%

CNR

+3.66%

Winner

CDP

+38.76%

CNR

+25.80%

5Y(CAGR)

CDP

+9.97%

Winner

CNR

+34.54%

10Y(CAGR)

CDP

+6.43%

Winner

CNR

+19.07%

Max(CAGR)

CDP

+11.30%

Winner

CNR

+19.07%

CDP vs CNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	CNR
2026	+35.23%	+5.01%
2025	-5.97%	-17.60%
2024	+24.76%	+5.96%
2023	+3.93%	+79.09%
2022	-4.99%	+185.11%
2021	+14.75%	+234.96%
2020	-5.80%	-50.85%
2019	+45.16%	-55.16%
2018	-24.69%	-17.51%
2017	-3.04%	+77.57%
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 CNR Drawdown Comparison

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

The maximum drawdown for CNR was -92.21%, occurring on Mar 31, 2020. Recovery took 973 trading sessions.

The current CDP drawdown is -4.90%. The current CNR drawdown is -28.81%.

Rank	CDP	CNR
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-92.21% Jun 5, 2018 - Apr 14, 2022
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-52.14% Nov 25, 2024 - Apr 4, 2025
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-32.71% Nov 30, 2022 - Aug 8, 2023
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-32.54% Dec 1, 2023 - Nov 5, 2024
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-30.52% Dec 29, 2017 - May 7, 2018
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-25.20% Jun 7, 2022 - Jul 18, 2022
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-23.11% Aug 26, 2022 - Nov 30, 2022
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-17.28% Oct 17, 2023 - Dec 1, 2023
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-15.55% Nov 29, 2017 - Dec 7, 2017
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-15.52% Apr 14, 2022 - May 3, 2022
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-13.60% May 6, 2022 - Jun 2, 2022
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-10.62% Jul 27, 2022 - Aug 10, 2022
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-6.97% Sep 28, 2023 - Oct 9, 2023
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-6.81% Dec 12, 2017 - Dec 18, 2017
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-6.60% May 21, 2018 - Jun 1, 2018

Correlation

Correlation between CDP and CNR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

CDP vs CNR dividend yield comparison.

Year	CDP	CNR
2026	1.75%	0.21%
2025	4.39%	0.45%
2024	3.81%	0.47%
2023	4.45%	2.19%
2022	4.24%	3.15%
2021	3.93%	0.00%
2020	4.22%	0.00%
2019	3.74%	0.00%
2018	5.23%	0.00%
2017	3.77%	0.00%
2016	3.52%	0.00%
2015	5.04%	0.00%
2014	3.88%	0.00%
2013	4.64%	0.00%
2012	4.40%	0.00%
2011	7.76%	0.00%
2010	4.61%	0.00%
2009	4.18%	0.00%
2008	4.64%	0.00%
2007	4.13%	0.00%
2006	2.34%	0.00%
2005	3.74%	0.00%
2004	3.34%	0.00%
2003	4.33%	0.00%
2002	6.13%	0.00%
2001	6.91%	0.00%
2000	7.85%	0.00%
1999	2.49%	0.00%