CDP vs PLNT

Comparison between COPT Defense Properties (CDP, Company) and Planet Fitness Inc - Class A (PLNT, Company).

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

5-Year PerformanceCDP has outperformed PLNT, delivering a return of +9.1% compared to -7.0%

CDP vs PLNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	PLNT(COMPANY)
Market Cap	$4.13B	$4.12B
Max Drawdown	70.55%	68.72%
Sharpe Ratio	1.51	-1.41
5Y Beta	0.37	0.56
Industry	Reit - Office	Leisure
P/E Ratio	25.19	18.74
Forward P/E	38.17	16.29
PEG Ratio	2.25	0.61
Dividend Yield	3.39%	N/A
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	19.45%	N/A
Debt to Equity	168.14%	-597.79%
Free Cash Flow Yield	8.10%	6.48%
P/S Ratio	5.45	3.19
P/B Ratio	2.82	139.36

Market Cap

Winner

CDP

$4.13B

PLNT

$4.12B

Max Drawdown

CDP

70.55%

Winner

PLNT

68.72%

Sharpe Ratio

Winner

CDP

1.51

PLNT

-1.41

5Y Beta

Winner

CDP

0.37

PLNT

0.56

Industry

CDP

Reit - Office

PLNT

Leisure

P/E Ratio

CDP

25.19

Winner

PLNT

18.74

Forward P/E

CDP

38.17

Winner

PLNT

16.29

PEG Ratio

CDP

2.25

Winner

PLNT

0.61

Dividend Yield

CDP

3.39%

PLNT

N/A

5Y Dividends CAGR

CDP

7.17%

PLNT

N/A

5Y EPS CAGR

CDP

19.45%

PLNT

N/A

Debt to Equity

CDP

168.14%

Winner

PLNT

-597.79%

Free Cash Flow Yield

Winner

CDP

8.10%

PLNT

6.48%

P/S Ratio

CDP

5.45

Winner

PLNT

3.19

P/B Ratio

Winner

CDP

2.82

PLNT

139.36

CDP vs PLNT - Historical Returns

Returns include dividend reinvestment.

Period	CDP	PLNT
1 month	+7.75%	+1.44%
3 months	+14.27%	-27.09%
6 months	+25.94%	-51.96%
1 year	+34.86%	-52.60%
5 years(CAGR)	+9.06%	-7.02%
10 years(CAGR)	+6.44%	+10.98%
Max(CAGR)	+11.35%	+12.59%

Winner

CDP

+7.75%

PLNT

+1.44%

Winner

CDP

+14.27%

PLNT

-27.09%

Winner

CDP

+25.94%

PLNT

-51.96%

Winner

CDP

+34.86%

PLNT

-52.60%

5Y(CAGR)

Winner

CDP

+9.06%

PLNT

-7.02%

10Y(CAGR)

CDP

+6.44%

Winner

PLNT

+10.98%

Max(CAGR)

CDP

+11.35%

Winner

PLNT

+12.59%

CDP vs PLNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	PLNT
2026	+35.42%	-53.22%
2025	-5.97%	+8.92%
2024	+24.76%	+35.51%
2023	+3.93%	-6.59%
2022	-4.99%	-14.39%
2021	+14.75%	+22.52%
2020	-5.80%	+3.40%
2019	+45.16%	+39.38%
2018	-24.69%	+62.68%
2017	-3.04%	+71.52%
2016	+48.47%	+48.65%
2015	-20.76%	-2.31%
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 PLNT Drawdown Comparison

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

The maximum drawdown for PLNT was -68.72%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current CDP drawdown is -3.05%. The current PLNT drawdown is -54.80%.

Rank	CDP	PLNT
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-68.72% Feb 20, 2020 - Feb 24, 2021
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-61.24% Jul 22, 2025 - May 7, 2026
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-53.70% Nov 8, 2021 - Nov 13, 2024
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-30.58% Aug 17, 2015 - Jun 20, 2016
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-30.53% Jun 17, 2019 - Jan 30, 2020
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-22.20% Feb 24, 2021 - Nov 4, 2021
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-17.37% Jan 30, 2025 - Jul 11, 2025
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-16.16% Sep 26, 2018 - Nov 7, 2018
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-15.45% Dec 28, 2017 - Feb 23, 2018
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-15.39% Aug 23, 2016 - Nov 9, 2016
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-14.74% Mar 1, 2017 - Jun 13, 2017
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-13.77% Dec 3, 2018 - Jan 8, 2019
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-13.24% Jun 20, 2016 - Jul 8, 2016
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-10.49% Nov 8, 2018 - Nov 28, 2018
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-10.12% Aug 10, 2015 - Aug 14, 2015

Correlation

Correlation between CDP and PLNT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

CDP vs PLNT dividend yield comparison.

Year	CDP	PLNT
2026	1.75%	0.00%
2025	4.39%	0.00%
2024	3.81%	0.00%
2023	4.45%	0.00%
2022	4.24%	0.00%
2021	3.93%	0.00%
2020	4.22%	0.00%
2019	3.74%	0.00%
2018	5.23%	0.00%
2017	3.77%	0.00%
2016	3.52%	13.83%
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%