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CDP vs GPI

Comparison between COPT Defense Properties (CDP, Company) and Group 1 Automotive Inc (GPI, Company).

CDP is from the Real Estate sector, while GPI is from the Consumer Cyclical sector.

5-Year PerformanceGPI has outperformed CDP, delivering a return of +16.2% compared to +7.3%

CDP vs GPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CDP
$3.88B
GPI
$3.87B
Max Drawdown
Winner
CDP
70.55%
GPI
91.06%
Sharpe Ratio
Winner
CDP
1.14
GPI
-0.87
5Y Beta
Winner
CDP
0.38
GPI
0.84
Industry
CDP
Reit - Office
GPI
Auto & Truck Dealerships
P/E Ratio
CDP
23.66
Winner
GPI
9.95
Forward P/E
CDP
38.17
Winner
GPI
7.88
PEG Ratio
CDP
2.11
Winner
GPI
0.40
Dividend Yield
Winner
CDP
3.62%
GPI
0.02%
5Y Dividends CAGR
CDP
6.96%
Winner
GPI
22.57%
5Y EPS CAGR
CDP
19.45%
Winner
GPI
29.97%
Debt to Equity
CDP
168.14%
Winner
GPI
0.00%
Free Cash Flow Yield
Winner
CDP
8.62%
GPI
8.44%
P/S Ratio
CDP
5.06
Winner
GPI
0.17
P/B Ratio
CDP
2.56
Winner
GPI
1.38

CDP vs GPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDP
+8.99%
GPI
-3.02%
3M
Winner
CDP
+10.10%
GPI
+8.34%
6M
Winner
CDP
+19.69%
GPI
-21.07%
1Y
Winner
CDP
+25.34%
GPI
-24.53%
5Y(CAGR)
CDP
+7.29%
Winner
GPI
+16.19%
10Y(CAGR)
CDP
+6.60%
Winner
GPI
+20.24%
Max(CAGR)
CDP
+11.11%
Winner
GPI
+12.61%

CDP vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDPGPI
2026+26.96%-16.82%
2025-5.97%-5.08%
2024+24.76%+38.96%
2023+3.93%+71.35%
2022-4.99%-4.07%
2021+14.75%+58.13%
2020-5.80%+31.12%
2019+45.16%+86.96%
2018-24.69%-26.16%
2017-3.04%-9.44%
2016+48.47%+5.96%
2015-20.76%-14.08%
2014+23.64%+28.92%
2013-2.49%+14.32%
2012+21.48%+24.70%
2011-36.16%+22.53%
2010+0.90%+42.94%
2009+32.55%+156.79%
2008+2.75%-53.36%
2007-34.36%-53.00%
2006+42.96%+63.38%
2005+30.04%+1.55%
2004+45.16%-11.52%
2003+58.88%+48.99%
2002+22.19%-14.68%
2001+29.73%+235.41%
2000+42.04%-30.25%
1999+7.77%-17.71%

CDP vs GPI Drawdown Comparison

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

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current GPI drawdown is -33.03%.

RankCDPGPI
#1-59.35%
Feb 7, 2007 - Jun 12, 2017
-90.68%
May 15, 2006 - Sep 12, 2012
#2-48.73%
Jun 26, 2017 - Jul 15, 2024
-70.25%
Dec 12, 2019 - Oct 6, 2020
#3-23.68%
Dec 9, 2024 - Feb 5, 2026
-62.27%
May 10, 2002 - Apr 4, 2006
#4-22.12%
Mar 31, 2004 - Jun 28, 2004
-54.71%
Nov 4, 1999 - Apr 24, 2001
#5-17.00%
Mar 30, 2006 - Aug 3, 2006
-49.65%
Jul 31, 2015 - Sep 30, 2019
#6-16.72%
Jun 28, 2002 - Feb 5, 2003
-39.28%
Aug 1, 2001 - Feb 27, 2002
#7-13.63%
Dec 31, 2004 - Jun 8, 2005
-38.90%
Sep 11, 2025 - Mar 17, 2026
#8-10.55%
Nov 12, 1999 - Jan 28, 2000
-32.51%
Nov 16, 2021 - Jan 31, 2023
#9-10.00%
Aug 4, 2000 - Sep 29, 2000
-26.02%
Sep 10, 2013 - Jun 3, 2014
#10-9.17%
Oct 10, 2001 - Dec 17, 2001
-23.01%
Feb 13, 2025 - Sep 5, 2025
#11-9.09%
Aug 15, 2001 - Oct 4, 2001
-21.42%
Oct 21, 2020 - Jan 6, 2021
#12-8.75%
Oct 30, 2024 - Nov 27, 2024
-20.67%
Jul 3, 2014 - Nov 7, 2014
#13-8.49%
Jan 23, 2002 - Mar 18, 2002
-19.78%
Feb 5, 2013 - Jul 25, 2013
#14-8.45%
Dec 29, 2000 - Apr 6, 2001
-18.37%
Dec 9, 2014 - Jul 15, 2015
#15-8.25%
Sep 29, 2000 - Dec 27, 2000
-17.48%
May 6, 2021 - Jul 21, 2021

Correlation

Correlation between CDP and GPI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

CDP vs GPI dividend yield comparison.

YearCDPGPI
20260.93%0.34%
20254.39%0.51%
20243.81%0.45%
20234.45%0.59%
20224.24%0.83%
20213.93%0.68%
20204.22%0.46%
20193.74%1.09%
20185.23%1.97%
20173.77%1.37%
20163.52%1.17%
20155.04%1.10%
20143.88%0.78%
20134.64%0.92%
20124.40%0.95%
20117.76%0.93%
20104.61%0.24%
20094.18%0.00%
20084.64%4.36%
20074.13%2.36%
20062.34%1.06%
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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