CDP vs FCN

Comparison between COPT Defense Properties (CDP, Company) and FTI Consulting Inc (FCN, Company).

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

5-Year PerformanceCDP has outperformed FCN, delivering a return of +10.0% compared to +1.1%

CDP vs FCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	FCN(COMPANY)
Market Cap	$4.24B	$4.24B
Max Drawdown	70.55%	68.85%
Sharpe Ratio	1.50	-0.35
5Y Beta	0.35	0.17
Industry	Reit - Office	Consulting Services
P/E Ratio	24.63	18.22
Forward P/E	38.17	18.90
PEG Ratio	1.77	1.08
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	14.77%	4.58%
Debt to Equity	169.64%	76.41%
Free Cash Flow Yield	7.96%	8.46%
P/S Ratio	5.49	1.08
P/B Ratio	2.81	3.26

Market Cap

CDP

$4.24B

Winner

FCN

$4.24B

Max Drawdown

CDP

70.55%

Winner

FCN

68.85%

Sharpe Ratio

Winner

CDP

1.50

FCN

-0.35

5Y Beta

CDP

0.35

Winner

FCN

0.17

Industry

CDP

Reit - Office

FCN

Consulting Services

P/E Ratio

CDP

24.63

Winner

FCN

18.22

Forward P/E

CDP

38.17

Winner

FCN

18.90

PEG Ratio

CDP

1.77

Winner

FCN

1.08

Dividend Yield

CDP

3.36%

FCN

N/A

5Y Dividends CAGR

CDP

7.17%

FCN

N/A

5Y EPS CAGR

Winner

CDP

14.77%

FCN

4.58%

Debt to Equity

CDP

169.64%

Winner

FCN

76.41%

Free Cash Flow Yield

CDP

7.96%

Winner

FCN

8.46%

P/S Ratio

CDP

5.49

Winner

FCN

1.08

P/B Ratio

Winner

CDP

2.81

FCN

3.26

CDP vs FCN - Historical Returns

Returns include dividend reinvestment.

Period	CDP	FCN
1 month	-0.14%	-3.82%
3 months	+16.28%	-5.17%
6 months	+14.95%	-12.97%
1 year	+38.76%	-9.96%
5 years(CAGR)	+9.97%	+1.12%
10 years(CAGR)	+6.43%	+13.34%
Max(CAGR)	+11.30%	+17.84%

Winner

CDP

-0.14%

FCN

-3.82%

Winner

CDP

+16.28%

FCN

-5.17%

Winner

CDP

+14.95%

FCN

-12.97%

Winner

CDP

+38.76%

FCN

-9.96%

5Y(CAGR)

Winner

CDP

+9.97%

FCN

+1.12%

10Y(CAGR)

CDP

+6.43%

Winner

FCN

+13.34%

Max(CAGR)

CDP

+11.30%

Winner

FCN

+17.84%

CDP vs FCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	FCN
2026	+35.23%	-11.40%
2025	-5.97%	-10.01%
2024	+24.76%	-2.93%
2023	+3.93%	+23.02%
2022	-4.99%	+3.12%
2021	+14.75%	+38.52%
2020	-5.80%	-1.06%
2019	+45.16%	+68.46%
2018	-24.69%	+52.11%
2017	-3.04%	-3.61%
2016	+48.47%	+33.37%
2015	-20.76%	-9.48%
2014	+23.64%	-3.21%
2013	-2.49%	+24.63%
2012	+21.48%	-23.33%
2011	-36.16%	+15.90%
2010	+0.90%	-21.32%
2009	+32.55%	+5.93%
2008	+2.75%	-25.99%
2007	-34.36%	+124.15%
2006	+42.96%	+1.27%
2005	+30.04%	+26.45%
2004	+45.16%	-10.83%
2003	+58.88%	-14.54%
2002	+22.19%	+87.03%
2001	+29.73%	+254.60%
2000	+42.04%	+100.19%
1999	+7.77%	+19.33%

CDP vs FCN Drawdown Comparison

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

The maximum drawdown for FCN was -68.85%, occurring on Aug 3, 2012. Recovery took 2498 trading sessions.

The current CDP drawdown is -4.90%. The current FCN drawdown is -34.69%.

Rank	CDP	FCN
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-68.85% Aug 22, 2008 - Jul 26, 2018
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-56.91% Apr 2, 2003 - Feb 15, 2007
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-46.26% Jul 25, 2000 - Feb 9, 2001
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-39.22% Dec 4, 2023 - Jun 25, 2026
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-31.73% Apr 14, 2020 - Apr 1, 2021
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-27.23% Aug 8, 2018 - Apr 25, 2019
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-25.92% Nov 17, 1999 - Feb 2, 2000
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-24.11% Jul 11, 2022 - Mar 13, 2023
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-22.73% Mar 24, 2008 - Jul 22, 2008
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-21.93% Jul 30, 2002 - Nov 1, 2002
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-21.73% Feb 28, 2002 - Apr 22, 2002
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-21.64% May 19, 2000 - Jul 25, 2000
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-20.23% Mar 18, 2020 - Apr 6, 2020
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-20.08% May 1, 2002 - Jul 25, 2002
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-19.79% Jul 20, 2001 - Aug 24, 2001