CDP vs REGCP

Comparison between COPT Defense Properties (CDP, Company) and Regency Centers Corporation (REGCP, Company).

Both CDP and REGCP are from the Real Estate sector.

CDP vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	REGCP(COMPANY)
Market Cap	$4.24B	$4.25B
Max Drawdown	70.55%	12.80%
Sharpe Ratio	1.62	0.37
5Y Beta	0.36	0.09
Industry	Reit - Office	Reit - Retail
P/E Ratio	25.86	7.75
Forward P/E	38.17	N/A
PEG Ratio	2.31	0.22
Dividend Yield	3.29%	12.60%
5Y Dividends CAGR	7.17%	N/A
5Y EPS CAGR	19.45%	N/A
Debt to Equity	168.14%	72.60%
Free Cash Flow Yield	7.89%	19.29%
P/S Ratio	5.52	N/A
P/B Ratio	2.81	N/A

Market Cap

CDP

$4.24B

Winner

REGCP

$4.25B

Max Drawdown

CDP

70.55%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

CDP

1.62

REGCP

0.37

5Y Beta

CDP

0.36

Winner

REGCP

0.09

Industry

CDP

Reit - Office

REGCP

Reit - Retail

P/E Ratio

CDP

25.86

Winner

REGCP

7.75

Forward P/E

CDP

38.17

REGCP

N/A

PEG Ratio

CDP

2.31

Winner

REGCP

0.22

Dividend Yield

CDP

3.29%

Winner

REGCP

12.60%

5Y Dividends CAGR

CDP

7.17%

REGCP

N/A

5Y EPS CAGR

CDP

19.45%

REGCP

N/A

Debt to Equity

CDP

168.14%

Winner

REGCP

72.60%

Free Cash Flow Yield

CDP

7.89%

Winner

REGCP

19.29%

P/S Ratio

CDP

5.52

REGCP

N/A

P/B Ratio

CDP

2.81

REGCP

N/A

CDP vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	CDP	REGCP
1 month	+9.62%	+1.77%
3 months	+18.48%	+1.60%
6 months	+24.76%	+1.99%
1 year	+39.08%	+7.48%
5 years(CAGR)	+9.26%	N/A
10 years(CAGR)	+6.88%	N/A
Max(CAGR)	+11.44%	+4.97%

Winner

CDP

+9.62%

REGCP

+1.77%

Winner

CDP

+18.48%

REGCP

+1.60%

Winner

CDP

+24.76%

REGCP

+1.99%

Winner

CDP

+39.08%

REGCP

+7.48%

5Y(CAGR)

CDP

+9.26%

REGCP

N/A

10Y(CAGR)

CDP

+6.88%

REGCP

N/A

Max(CAGR)

Winner

CDP

+11.44%

REGCP

+4.97%

CDP vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	REGCP
2026	+39.01%	+3.34%
2025	-5.97%	+8.06%
2024	+24.76%	-2.55%
2023	+3.93%	+3.70%
2022	-4.99%	N/A
2021	+14.75%	N/A
2020	-5.80%	N/A
2019	+45.16%	N/A
2018	-24.69%	N/A
2017	-3.04%	N/A
2016	+48.47%	N/A
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 REGCP Drawdown Comparison

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

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current CDP drawdown is -0.50%. The current REGCP drawdown is -1.36%.

Rank	CDP	REGCP
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-6.51% Oct 7, 2025 - May 14, 2026
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-4.36% May 14, 2026 - Jul 17, 2026
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-1.36% Jul 17, 2026 - Jul 23, 2026
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-1.18% Sep 24, 2024 - Sep 30, 2024
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-0.28% Dec 27, 2023 - Dec 29, 2023
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-0.12% Sep 18, 2024 - Sep 20, 2024

Correlation

Correlation between CDP and REGCP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

CDP vs REGCP dividend yield comparison.

Year	CDP	REGCP
2026	1.71%	5.06%
2025	4.39%	6.63%
2024	3.81%	6.85%
2023	4.45%	1.56%
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%	0.00%
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%