CDP vs CRGY

Comparison between COPT Defense Properties (CDP, Company) and Crescent Energy Co. - Class A (CRGY, Company).

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

5-Year PerformanceCDP has outperformed CRGY, delivering a return of +10.3% compared to -3.2%

CDP vs CRGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	CRGY(COMPANY)
Market Cap	$4.19B	$4.19B
Max Drawdown	70.55%	61.63%
Sharpe Ratio	1.74	0.85
5Y Beta	0.35	1.14
Industry	Reit - Office	Oil & Gas E&p
P/E Ratio	24.37	-211.54
Forward P/E	38.17	5.07
PEG Ratio	1.75	N/A
Dividend Yield	3.43%	3.93%
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	14.77%	N/A
Debt to Equity	169.64%	100.15%
Free Cash Flow Yield	8.05%	20.46%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	0.81

Market Cap

Winner

CDP

$4.19B

CRGY

$4.19B

Max Drawdown

CDP

70.55%

Winner

CRGY

61.63%

Sharpe Ratio

Winner

CDP

1.74

CRGY

0.85

5Y Beta

Winner

CDP

0.35

CRGY

1.14

Industry

CDP

Reit - Office

CRGY

Oil & Gas E&p

P/E Ratio

CDP

24.37

Winner

CRGY

-211.54

Forward P/E

CDP

38.17

Winner

CRGY

5.07

PEG Ratio

CDP

1.75

CRGY

N/A

Dividend Yield

CDP

3.43%

Winner

CRGY

3.93%

5Y Dividends CAGR

CDP

7.17%

CRGY

N/A

5Y EPS CAGR

CDP

14.77%

CRGY

N/A

Debt to Equity

CDP

169.64%

Winner

CRGY

100.15%

Free Cash Flow Yield

CDP

8.05%

Winner

CRGY

20.46%

P/S Ratio

CDP

N/A

CRGY

1.00

P/B Ratio

CDP

N/A

CRGY

0.81

CDP vs CRGY - Historical Returns

Returns include dividend reinvestment.

Period	CDP	CRGY
1 month	+2.22%	+19.12%
3 months	+18.64%	-4.71%
6 months	+20.49%	+18.54%
1 year	+38.45%	+30.22%
5 years(CAGR)	+10.31%	-3.18%
10 years(CAGR)	+6.84%	N/A
Max(CAGR)	+11.39%	-3.18%

CDP

+2.22%

Winner

CRGY

+19.12%

Winner

CDP

+18.64%

CRGY

-4.71%

Winner

CDP

+20.49%

CRGY

+18.54%

Winner

CDP

+38.45%

CRGY

+30.22%

5Y(CAGR)

Winner

CDP

+10.31%

CRGY

-3.18%

10Y(CAGR)

CDP

+6.84%

CRGY

N/A

Max(CAGR)

Winner

CDP

+11.39%

CRGY

-3.18%

CDP vs CRGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	CRGY
2026	+38.24%	+42.50%
2025	-5.97%	-40.69%
2024	+24.76%	+18.18%
2023	+3.93%	+21.06%
2022	-4.99%	-7.35%
2021	+14.75%	-24.61%
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 CRGY Drawdown Comparison

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

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CDP drawdown is -2.79%. The current CRGY drawdown is -24.46%.

Rank	CDP	CRGY
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-56.35% Apr 14, 2022 - Apr 8, 2025
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-27.23% Dec 8, 2021 - Mar 10, 2022
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-11.32% Mar 10, 2022 - Mar 23, 2022
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-4.43% Mar 25, 2022 - Apr 1, 2022
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-3.73% Apr 4, 2022 - Apr 13, 2022
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-0.52% Mar 23, 2022 - Mar 25, 2022
#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 CRGY is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (1999 - 2026)

CDP vs CRGY dividend yield comparison.

Year	CDP	CRGY
2026	1.72%	2.02%
2025	4.39%	5.72%
2024	3.81%	3.29%
2023	4.45%	4.01%
2022	4.24%	5.25%
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%