CDP vs SPY
Comparison between COPT Defense Properties (CDP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CDP, delivering a return of +14.0% compared to +7.8%
CDP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CDP vs SPY - Historical Returns
Returns include dividend reinvestment.
CDP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CDP | SPY |
|---|---|---|
| 2026 | +18.10% | +9.45% |
| 2025 | -5.97% | +18.00% |
| 2024 | +24.76% | +25.59% |
| 2023 | +3.93% | +26.72% |
| 2022 | -4.99% | -18.64% |
| 2021 | +14.75% | +30.52% |
| 2020 | -5.80% | +17.28% |
| 2019 | +45.16% | +31.09% |
| 2018 | -24.69% | -5.24% |
| 2017 | -3.04% | +20.78% |
| 2016 | +48.47% | +13.59% |
| 2015 | -20.76% | +1.31% |
| 2014 | +23.64% | +14.56% |
| 2013 | -2.49% | +29.00% |
| 2012 | +21.48% | +14.17% |
| 2011 | -36.16% | +0.85% |
| 2010 | +0.90% | +13.14% |
| 2009 | +32.55% | +22.67% |
| 2008 | +2.75% | -36.25% |
| 2007 | -34.36% | +5.32% |
| 2006 | +42.96% | +13.85% |
| 2005 | +30.04% | +5.32% |
| 2004 | +45.16% | +10.75% |
| 2003 | +58.88% | +24.18% |
| 2002 | +22.19% | -22.42% |
| 2001 | +29.73% | -10.13% |
| 2000 | +42.04% | -8.84% |
| 1999 | +7.77% | +8.61% |
CDP vs SPY Drawdown Comparison
The maximum drawdown for CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2604 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CDP drawdown is -1.53%. The current SPY drawdown is -0.34%.
| Rank | CDP | SPY |
|---|---|---|
| #1 | -59.35% Feb 7, 2007 - Jun 12, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.73% Jun 26, 2017 - Jul 15, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.68% Dec 9, 2024 - Feb 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.12% Mar 31, 2004 - Jun 28, 2004 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.00% Mar 30, 2006 - Aug 3, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.72% Jun 28, 2002 - Feb 5, 2003 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.63% Dec 31, 2004 - Jun 8, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.55% Nov 12, 1999 - Jan 28, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.00% Aug 4, 2000 - Sep 29, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.17% Oct 10, 2001 - Dec 17, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.09% Aug 15, 2001 - Oct 4, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.75% Oct 30, 2024 - Nov 27, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.49% Jan 23, 2002 - Mar 18, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.45% Dec 29, 2000 - Apr 6, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.25% Sep 29, 2000 - Dec 27, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CDP and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CDP vs SPY dividend yield comparison.
| Year | CDP | SPY |
|---|---|---|
| 2026 | 1.00% | 0.24% |
| 2025 | 4.39% | 1.07% |
| 2024 | 3.81% | 1.21% |
| 2023 | 4.45% | 1.40% |
| 2022 | 4.24% | 1.65% |
| 2021 | 3.93% | 1.20% |
| 2020 | 4.22% | 1.52% |
| 2019 | 3.74% | 1.75% |
| 2018 | 5.23% | 2.04% |
| 2017 | 3.77% | 1.80% |
| 2016 | 3.52% | 2.03% |
| 2015 | 5.04% | 2.06% |
| 2014 | 3.88% | 1.87% |
| 2013 | 4.64% | 1.81% |
| 2012 | 4.40% | 2.18% |
| 2011 | 7.76% | 2.05% |
| 2010 | 4.61% | 1.80% |
| 2009 | 4.18% | 1.95% |
| 2008 | 4.64% | 3.02% |
| 2007 | 4.13% | 1.85% |
| 2006 | 2.34% | 1.73% |
| 2005 | 3.74% | 1.73% |
| 2004 | 3.34% | 1.82% |
| 2003 | 4.33% | 1.47% |
| 2002 | 6.13% | 1.70% |
| 2001 | 6.91% | 1.25% |
| 2000 | 7.85% | 1.15% |
| 1999 | 2.49% | 0.24% |
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