CDP vs IRTC

Comparison between COPT Defense Properties (CDP, Company) and iRhythm Technologies Inc (IRTC, Company).

CDP is from the Real Estate sector, while IRTC is from the Healthcare sector.

5-Year PerformanceIRTC has outperformed CDP, delivering a return of +11.7% compared to +7.6%

CDP vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	IRTC(COMPANY)
Market Cap	$3.66B	$3.66B
Max Drawdown	70.55%	84.39%
Sharpe Ratio	1.11	-0.55
5Y Beta	0.39	0.88
Industry	Reit - Office	Medical Devices
P/E Ratio	22.36	-130.12
Forward P/E	38.17	769.23
PEG Ratio	2.00	0.00
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	19.45%	-17.13%
Debt to Equity	168.14%	0.00%
Free Cash Flow Yield	9.13%	0.51%
P/S Ratio	4.74	4.74
P/B Ratio	2.40	22.71

Market Cap

Winner

CDP

$3.66B

IRTC

$3.66B

Max Drawdown

Winner

CDP

70.55%

IRTC

84.39%

Sharpe Ratio

Winner

CDP

1.11

IRTC

-0.55

5Y Beta

Winner

CDP

0.39

IRTC

0.88

Industry

CDP

Reit - Office

IRTC

Medical Devices

P/E Ratio

CDP

22.36

Winner

IRTC

-130.12

Forward P/E

Winner

CDP

38.17

IRTC

769.23

PEG Ratio

CDP

2.00

Winner

IRTC

0.00

Dividend Yield

CDP

3.85%

IRTC

N/A

5Y Dividends CAGR

CDP

6.96%

IRTC

N/A

5Y EPS CAGR

Winner

CDP

19.45%

IRTC

-17.13%

Debt to Equity

CDP

168.14%

Winner

IRTC

0.00%

Free Cash Flow Yield

Winner

CDP

9.13%

IRTC

0.51%

P/S Ratio

CDP

4.74

Winner

IRTC

4.74

P/B Ratio

Winner

CDP

2.40

IRTC

22.71

CDP vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	CDP	IRTC
1 month	+5.42%	-8.47%
3 months	+1.92%	-14.84%
6 months	+14.58%	-39.39%
1 year	+24.23%	-25.56%
5 years(CAGR)	+7.63%	+11.72%
10 years(CAGR)	+6.13%	+15.94%
Max(CAGR)	+10.89%	+15.94%

Winner

CDP

+5.42%

IRTC

-8.47%

Winner

CDP

+1.92%

IRTC

-14.84%

Winner

CDP

+14.58%

IRTC

-39.39%

Winner

CDP

+24.23%

IRTC

-25.56%

5Y(CAGR)

CDP

+7.63%

Winner

IRTC

+11.72%

10Y(CAGR)

CDP

+6.13%

Winner

IRTC

+15.94%

Max(CAGR)

CDP

+10.89%

Winner

IRTC

+15.94%

CDP vs IRTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	IRTC
2026	+20.01%	-38.30%
2025	-5.97%	+98.39%
2024	+24.76%	-11.02%
2023	+3.93%	+13.78%
2022	-4.99%	-22.38%
2021	+14.75%	-48.37%
2020	-5.80%	+246.95%
2019	+45.16%	-1.79%
2018	-24.69%	+20.67%
2017	-3.04%	+86.90%
2016	+48.47%	+15.16%
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 IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current IRTC drawdown is -59.73%.

Rank	CDP	IRTC
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-16.46% May 15, 2020 - Aug 4, 2020
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-13.52% Mar 9, 2018 - May 9, 2018
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-11.55% Nov 24, 2017 - Jan 3, 2018