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CDP vs PTEN

Comparison between COPT Defense Properties (CDP, Company) and Patterson-UTI Energy Inc (PTEN, Company).

CDP is from the Real Estate sector, while PTEN is from the Energy sector.

5-Year PerformanceCDP has outperformed PTEN, delivering a return of +7.8% compared to +3.5%

CDP vs PTEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CDP
$3.80B
Winner
PTEN
$3.81B
Max Drawdown
Winner
CDP
70.55%
PTEN
95.56%
Sharpe Ratio
CDP
1.01
Winner
PTEN
1.13
5Y Beta
Winner
CDP
0.38
PTEN
1.34
Industry
CDP
Reit - Office
PTEN
Oil & Gas Drilling
P/E Ratio
CDP
23.20
Winner
PTEN
-32.13
Forward P/E
CDP
38.17
Winner
PTEN
8.38
PEG Ratio
CDP
2.07
PTEN
N/A
Dividend Yield
Winner
CDP
3.64%
PTEN
3.30%
5Y Dividends CAGR
CDP
6.96%
Winner
PTEN
40.63%
5Y EPS CAGR
CDP
19.45%
PTEN
N/A
Debt to Equity
CDP
168.14%
Winner
PTEN
38.66%
Free Cash Flow Yield
Winner
CDP
8.80%
PTEN
7.17%

CDP vs PTEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDP
+5.41%
PTEN
-21.19%
3M
Winner
CDP
+6.88%
PTEN
-5.71%
6M
CDP
+18.77%
Winner
PTEN
+77.50%
1Y
CDP
+22.28%
Winner
PTEN
+63.45%
5Y(CAGR)
Winner
CDP
+7.82%
PTEN
+3.55%
10Y(CAGR)
Winner
CDP
+6.33%
PTEN
-5.17%
Max(CAGR)
Winner
CDP
+10.98%
PTEN
+3.20%

CDP vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDPPTEN
2026+23.21%+58.30%
2025-5.97%-24.52%
2024+24.76%-21.15%
2023+3.93%-29.39%
2022-4.99%+87.90%
2021+14.75%+57.49%
2020-5.80%-48.76%
2019+45.16%+0.55%
2018-24.69%-54.96%
2017-3.04%-16.65%
2016+48.47%+78.82%
2015-20.76%-7.23%
2014+23.64%-32.46%
2013-2.49%+34.34%
2012+21.48%-12.13%
2011-36.16%-7.33%
2010+0.90%+34.70%
2009+32.55%+23.97%
2008+2.75%-42.70%
2007-34.36%-9.31%
2006+42.96%-31.40%
2005+30.04%+80.48%
2004+45.16%+18.48%
2003+58.88%+6.19%
2002+22.19%+31.57%
2001+29.73%-34.45%
2000+42.04%+198.00%
1999+7.77%+2.44%

CDP vs PTEN Drawdown Comparison

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

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CDP drawdown is -2.95%. The current PTEN drawdown is -65.98%.

RankCDPPTEN
#1-59.35%
Feb 7, 2007 - Jun 12, 2017
-95.13%
Jul 25, 2014 - Apr 3, 2020
#2-48.73%
Jun 26, 2017 - Jul 15, 2024
-78.73%
Jan 23, 2006 - May 7, 2014
#3-23.68%
Dec 9, 2024 - Feb 5, 2026
-71.09%
Mar 7, 2001 - Nov 26, 2004
#4-22.12%
Mar 31, 2004 - Jun 28, 2004
-37.50%
Apr 3, 2000 - Aug 23, 2000
#5-17.00%
Mar 30, 2006 - Aug 3, 2006
-36.75%
Nov 17, 1999 - Jan 19, 2000
#6-16.72%
Jun 28, 2002 - Feb 5, 2003
-35.84%
Sep 11, 2000 - Dec 26, 2000
#7-13.63%
Dec 31, 2004 - Jun 8, 2005
-21.60%
Dec 27, 2000 - Mar 5, 2001
#8-10.55%
Nov 12, 1999 - Jan 28, 2000
-19.17%
Oct 3, 2005 - Jan 17, 2006
#9-10.00%
Aug 4, 2000 - Sep 29, 2000
-15.64%
Mar 7, 2000 - Mar 21, 2000
#10-9.17%
Oct 10, 2001 - Dec 17, 2001
-13.01%
Nov 26, 2004 - Feb 2, 2005
#11-9.09%
Aug 15, 2001 - Oct 4, 2001
-12.90%
Apr 6, 2005 - May 9, 2005
#12-8.75%
Oct 30, 2024 - Nov 27, 2024
-12.81%
Jan 21, 2000 - Feb 25, 2000
#13-8.49%
Jan 23, 2002 - Mar 18, 2002
-10.59%
May 11, 2005 - Jun 1, 2005
#14-8.45%
Dec 29, 2000 - Apr 6, 2001
-8.99%
Mar 23, 2000 - Mar 30, 2000
#15-8.25%
Sep 29, 2000 - Dec 27, 2000
-7.80%
Aug 11, 2005 - Aug 31, 2005

Correlation

Correlation between CDP and PTEN is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

CDP vs PTEN dividend yield comparison.

YearCDPPTEN
20260.95%1.99%
20254.39%5.24%
20243.81%3.87%
20234.45%2.96%
20224.24%1.19%
20213.93%0.95%
20204.22%1.90%
20193.74%1.52%
20185.23%1.35%
20173.77%0.35%
20163.52%0.59%
20155.04%2.65%
20143.88%2.41%
20134.64%0.79%
20124.40%1.07%
20117.76%1.00%
20104.61%0.93%
20094.18%1.30%
20084.64%5.21%
20074.13%2.25%
20062.34%1.21%
20053.74%0.49%
20043.34%0.31%
20034.33%0.00%
20026.13%0.00%
20016.91%0.00%
20007.85%0.00%
19992.49%0.00%

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