CDP vs UNMA

Comparison between COPT Defense Properties (CDP, Company) and Unum Group 6250 Junior Subordinated Notes due 2058 (UNMA, Company).

5-Year PerformanceCDP has outperformed UNMA, delivering a return of +7.8% compared to +2.6%

CDP vs UNMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	UNMA(COMPANY)
Market Cap	$3.80B	$3.80B
Max Drawdown	70.55%	42.85%
Sharpe Ratio	1.01	-0.51
5Y Beta	0.38	0.16
Industry	Reit - Office	N/A
P/E Ratio	23.20	4.99
Forward P/E	38.17	N/A
PEG Ratio	2.07	N/A
Dividend Yield	3.64%	4.25%
5Y Dividends CAGR	6.96%	-0.02%
5Y EPS CAGR	19.45%	11.95%
Debt to Equity	168.14%	0.00%
Free Cash Flow Yield	8.80%	14.19%

Market Cap

Winner

CDP

$3.80B

UNMA

$3.80B

Max Drawdown

CDP

70.55%

Winner

UNMA

42.85%

Sharpe Ratio

Winner

CDP

1.01

UNMA

-0.51

5Y Beta

CDP

0.38

Winner

UNMA

0.16

Industry

CDP

Reit - Office

UNMA

N/A

P/E Ratio

CDP

23.20

Winner

UNMA

4.99

Forward P/E

CDP

38.17

UNMA

N/A

PEG Ratio

CDP

2.07

UNMA

N/A

Dividend Yield

CDP

3.64%

Winner

UNMA

4.25%

5Y Dividends CAGR

Winner

CDP

6.96%

UNMA

-0.02%

5Y EPS CAGR

Winner

CDP

19.45%

UNMA

11.95%

Debt to Equity

CDP

168.14%

Winner

UNMA

0.00%

Free Cash Flow Yield

CDP

8.80%

Winner

UNMA

14.19%

CDP vs UNMA - Historical Returns

Returns include dividend reinvestment.

Period	CDP	UNMA
1 month	+5.41%	-2.41%
3 months	+6.88%	-3.25%
6 months	+18.77%	-0.95%
1 year	+22.28%	+0.84%
5 years(CAGR)	+7.82%	+2.61%
10 years(CAGR)	+6.33%	N/A
Max(CAGR)	+10.98%	+4.88%

Winner

CDP

+5.41%

UNMA

-2.41%

Winner

CDP

+6.88%

UNMA

-3.25%

Winner

CDP

+18.77%

UNMA

-0.95%

Winner

CDP

+22.28%

UNMA

+0.84%

5Y(CAGR)

Winner

CDP

+7.82%

UNMA

+2.61%

10Y(CAGR)

CDP

+6.33%

UNMA

N/A

Max(CAGR)

Winner

CDP

+10.98%

UNMA

+4.88%

CDP vs UNMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	UNMA
2026	+23.21%	-1.50%
2025	-5.97%	+1.92%
2024	+24.76%	+0.28%
2023	+3.93%	+11.85%
2022	-4.99%	-2.31%
2021	+14.75%	+1.54%
2020	-5.80%	+7.35%
2019	+45.16%	+21.44%
2018	-24.69%	-6.26%
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 UNMA Drawdown Comparison

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

The maximum drawdown for UNMA was -41.65%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The current CDP drawdown is -2.95%. The current UNMA drawdown is -5.00%.

Rank	CDP	UNMA
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-41.65% Feb 10, 2020 - Aug 14, 2020
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-15.18% Nov 4, 2021 - Dec 5, 2023
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-11.96% Aug 30, 2018 - Jan 11, 2019
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-9.00% Sep 23, 2024 - Sep 12, 2025
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-5.78% Jan 5, 2021 - May 28, 2021
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-5.62% Aug 26, 2020 - Nov 16, 2020
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-5.59% Oct 16, 2019 - Jan 14, 2020
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-5.04% Sep 16, 2025 - Jun 10, 2026
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-4.30% Jul 3, 2024 - Sep 12, 2024
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-3.73% Mar 19, 2024 - Jun 3, 2024
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-3.42% Aug 30, 2019 - Sep 27, 2019
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-2.53% Sep 16, 2021 - Oct 21, 2021
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-2.31% Jul 8, 2021 - Jul 30, 2021
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-2.17% Aug 5, 2021 - Sep 16, 2021
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-2.05% Jan 31, 2019 - Feb 28, 2019

Correlation

Correlation between CDP and UNMA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

CDP vs UNMA dividend yield comparison.

Year	CDP	UNMA
2026	0.95%	3.52%
2025	4.39%	6.76%
2024	3.81%	6.61%
2023	4.45%	6.19%
2022	4.24%	6.53%
2021	3.93%	5.98%
2020	4.22%	5.65%
2019	3.74%	5.79%
2018	5.23%	3.75%
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%