CDP vs DTW

Comparison between COPT Defense Properties (CDP, Company) and DTE Energy Company (DTW, Company).

5-Year PerformanceCDP has outperformed DTW, delivering a return of +9.3% compared to +0.1%

CDP vs DTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	DTW(COMPANY)
Market Cap	$4.24B	$4.22B
Max Drawdown	70.55%	35.56%
Sharpe Ratio	1.62	-0.48
5Y Beta	0.36	0.19
Industry	Reit - Office	N/A
P/E Ratio	25.86	3.34
Forward P/E	38.17	N/A
PEG Ratio	2.31	N/A
Dividend Yield	3.29%	16.80%
5Y Dividends CAGR	7.17%	4.56%
5Y EPS CAGR	19.45%	-3.75%
Debt to Equity	168.14%	0.00%
Free Cash Flow Yield	7.89%	78.03%
P/S Ratio	5.52	N/A
P/B Ratio	2.81	N/A

Market Cap

Winner

CDP

$4.24B

DTW

$4.22B

Max Drawdown

CDP

70.55%

Winner

DTW

35.56%

Sharpe Ratio

Winner

CDP

1.62

DTW

-0.48

5Y Beta

CDP

0.36

Winner

DTW

0.19

Industry

CDP

Reit - Office

DTW

N/A

P/E Ratio

CDP

25.86

Winner

DTW

3.34

Forward P/E

CDP

38.17

DTW

N/A

PEG Ratio

CDP

2.31

DTW

N/A

Dividend Yield

CDP

3.29%

Winner

DTW

16.80%

5Y Dividends CAGR

Winner

CDP

7.17%

DTW

4.56%

5Y EPS CAGR

Winner

CDP

19.45%

DTW

-3.75%

Debt to Equity

CDP

168.14%

Winner

DTW

0.00%

Free Cash Flow Yield

CDP

7.89%

Winner

DTW

78.03%

P/S Ratio

CDP

5.52

DTW

N/A

P/B Ratio

CDP

2.81

DTW

N/A

CDP vs DTW - Historical Returns

Returns include dividend reinvestment.

Period	CDP	DTW
1 month	+9.62%	-3.28%
3 months	+18.48%	-5.78%
6 months	+24.76%	-7.14%
1 year	+39.08%	-0.49%
5 years(CAGR)	+9.26%	+0.10%
10 years(CAGR)	+6.88%	+2.81%
Max(CAGR)	+11.44%	+2.81%

Winner

CDP

+9.62%

DTW

-3.28%

Winner

CDP

+18.48%

DTW

-5.78%

Winner

CDP

+24.76%

DTW

-7.14%

Winner

CDP

+39.08%

DTW

-0.49%

5Y(CAGR)

Winner

CDP

+9.26%

DTW

+0.10%

10Y(CAGR)

Winner

CDP

+6.88%

DTW

+2.81%

Max(CAGR)

Winner

CDP

+11.44%

DTW

+2.81%

CDP vs DTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	DTW
2026	+39.01%	-3.55%
2025	-5.97%	+0.07%
2024	+24.76%	-3.26%
2023	+3.93%	+20.40%
2022	-4.99%	-13.14%
2021	+14.75%	+0.82%
2020	-5.80%	+6.81%
2019	+45.16%	+23.21%
2018	-24.69%	-6.27%
2017	-3.04%	+2.51%
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 DTW Drawdown Comparison

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

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

The current CDP drawdown is -0.50%. The current DTW drawdown is -11.09%.

Rank	CDP	DTW
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-33.98% Oct 14, 2019 - Aug 18, 2020
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-17.95% Aug 4, 2022 - Jan 31, 2023
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-15.39% Oct 15, 2024 - Apr 11, 2025
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-12.93% Sep 12, 2018 - Jan 31, 2019
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-12.86% Feb 2, 2023 - Dec 14, 2023
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-12.49% Dec 24, 2020 - Aug 3, 2022
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-9.94% Mar 21, 2024 - Sep 10, 2024
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-8.33% Dec 29, 2017 - Jun 5, 2018
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-4.09% Dec 28, 2023 - Feb 23, 2024
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-3.35% Aug 29, 2019 - Sep 24, 2019
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-2.97% Sep 10, 2020 - Oct 12, 2020
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-2.78% Oct 12, 2020 - Nov 5, 2020
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-2.45% Feb 28, 2019 - Apr 23, 2019
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-2.04% Jun 5, 2018 - Aug 30, 2018
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-1.42% Aug 18, 2020 - Sep 10, 2020

Correlation

Correlation between CDP and DTW 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 DTW dividend yield comparison.

Year	CDP	DTW
2026	1.71%	3.27%
2025	4.39%	6.21%
2024	3.81%	5.95%
2023	4.45%	5.36%
2022	4.24%	6.17%
2021	3.93%	5.08%
2020	4.22%	4.84%
2019	3.74%	4.96%
2018	5.23%	6.13%
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%