CDP vs ITRI

Comparison between COPT Defense Properties (CDP, Company) and Itron Inc (ITRI, Company).

CDP is from the Real Estate sector, while ITRI is from the Technology sector.

5-Year PerformanceCDP has outperformed ITRI, delivering a return of +7.8% compared to -2.0%

CDP vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	ITRI(COMPANY)
Market Cap	$3.61B	$3.61B
Max Drawdown	70.55%	74.80%
Sharpe Ratio	1.13	-0.70
5Y Beta	N/A	1.10
Industry	Reit - Office	Scientific & Technical Instruments
P/E Ratio	22.03	12.72
Forward P/E	38.17	13.81
PEG Ratio	1.97	0.89
Dividend Yield	3.87%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	19.45%	N/A
Debt to Equity	168.14%	97.92%
Free Cash Flow Yield	9.26%	10.94%
P/S Ratio	4.71	1.54
P/B Ratio	2.39	2.15

Market Cap

Winner

CDP

$3.61B

ITRI

$3.61B

Max Drawdown

Winner

CDP

70.55%

ITRI

74.80%

Sharpe Ratio

Winner

CDP

1.13

ITRI

-0.70

5Y Beta

CDP

N/A

ITRI

1.10

Industry

CDP

Reit - Office

ITRI

Scientific & Technical Instruments

P/E Ratio

CDP

22.03

Winner

ITRI

12.72

Forward P/E

CDP

38.17

Winner

ITRI

13.81

PEG Ratio

CDP

1.97

Winner

ITRI

0.89

Dividend Yield

CDP

3.87%

ITRI

N/A

5Y Dividends CAGR

CDP

6.96%

ITRI

N/A

5Y EPS CAGR

CDP

19.45%

ITRI

N/A

Debt to Equity

CDP

168.14%

Winner

ITRI

97.92%

Free Cash Flow Yield

CDP

9.26%

Winner

ITRI

10.94%

P/S Ratio

CDP

4.71

Winner

ITRI

1.54

P/B Ratio

CDP

2.39

Winner

ITRI

2.15

CDP vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	CDP	ITRI
1 month	+1.29%	-7.43%
3 months	-0.53%	-12.80%
6 months	+8.94%	-13.24%
1 year	+24.29%	-26.05%
5 years(CAGR)	+7.84%	-1.96%
10 years(CAGR)	+6.49%	+6.97%
Max(CAGR)	+10.83%	+11.60%

Winner

CDP

+1.29%

ITRI

-7.43%

Winner

CDP

-0.53%

ITRI

-12.80%

Winner

CDP

+8.94%

ITRI

-13.24%

Winner

CDP

+24.29%

ITRI

-26.05%

5Y(CAGR)

Winner

CDP

+7.84%

ITRI

-1.96%

10Y(CAGR)

CDP

+6.49%

Winner

ITRI

+6.97%

Max(CAGR)

CDP

+10.83%

Winner

ITRI

+11.60%

CDP vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	ITRI
2026	+18.10%	-12.12%
2025	-5.97%	-14.44%
2024	+24.76%	+44.54%
2023	+3.93%	+45.94%
2022	-4.99%	-26.51%
2021	+14.75%	-28.36%
2020	-5.80%	+13.80%
2019	+45.16%	+74.64%
2018	-24.69%	-31.76%
2017	-3.04%	+8.43%
2016	+48.47%	+76.50%
2015	-20.76%	-13.57%
2014	+23.64%	+4.09%
2013	-2.49%	-9.20%
2012	+21.48%	+18.64%
2011	-36.16%	-35.00%
2010	+0.90%	-18.22%
2009	+32.55%	+2.46%
2008	+2.75%	-33.58%
2007	-34.36%	+86.78%
2006	+42.96%	+28.67%
2005	+30.04%	+69.45%
2004	+45.16%	+33.06%
2003	+58.88%	-10.35%
2002	+22.19%	-25.70%
2001	+29.73%	+694.65%
2000	+42.04%	-40.82%
1999	+7.77%	+36.11%

CDP vs ITRI Drawdown Comparison

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

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current CDP drawdown is -1.53%. The current ITRI drawdown is -40.02%.

Rank	CDP	ITRI
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-43.64% Jul 30, 2025 - May 19, 2026
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-38.13% May 4, 2006 - Jun 12, 2007
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-23.67% May 17, 2001 - Jun 11, 2001
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-15.79% Mar 5, 2001 - Mar 27, 2001