CDP vs VKTX

Comparison between COPT Defense Properties (CDP, Company) and Viking Therapeutics Inc (VKTX, Company).

CDP is from the Real Estate sector, while VKTX is from the Healthcare sector.

5-Year PerformanceVKTX has outperformed CDP, delivering a return of +40.1% compared to +7.6%

CDP vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	VKTX(COMPANY)
Market Cap	$3.66B	$3.67B
Max Drawdown	70.55%	90.41%
Sharpe Ratio	1.11	0.44
5Y Beta	0.39	1.57
Industry	Reit - Office	Biotechnology
P/E Ratio	22.36	-7.66
Forward P/E	38.17	N/A
PEG Ratio	2.00	-0.03
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	19.45%	47.58%
Debt to Equity	168.14%	0.00%
Free Cash Flow Yield	9.13%	-9.28%
P/S Ratio	4.74	N/A
P/B Ratio	2.40	7.32

Market Cap

CDP

$3.66B

Winner

VKTX

$3.67B

Max Drawdown

Winner

CDP

70.55%

VKTX

90.41%

Sharpe Ratio

Winner

CDP

1.11

VKTX

0.44

5Y Beta

Winner

CDP

0.39

VKTX

1.57

Industry

CDP

Reit - Office

VKTX

Biotechnology

P/E Ratio

CDP

22.36

Winner

VKTX

-7.66

Forward P/E

CDP

38.17

VKTX

N/A

PEG Ratio

CDP

2.00

Winner

VKTX

-0.03

Dividend Yield

CDP

3.85%

VKTX

N/A

5Y Dividends CAGR

CDP

6.96%

VKTX

N/A

5Y EPS CAGR

CDP

19.45%

Winner

VKTX

47.58%

Debt to Equity

CDP

168.14%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

CDP

9.13%

VKTX

-9.28%

P/S Ratio

CDP

4.74

VKTX

N/A

P/B Ratio

Winner

CDP

2.40

VKTX

7.32

CDP vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	CDP	VKTX
1 month	+5.42%	-9.13%
3 months	+1.92%	-9.71%
6 months	+14.58%	-26.20%
1 year	+24.23%	+5.21%
5 years(CAGR)	+7.63%	+40.14%
10 years(CAGR)	+6.13%	+35.75%
Max(CAGR)	+10.89%	+10.97%

Winner

CDP

+5.42%

VKTX

-9.13%

Winner

CDP

+1.92%

VKTX

-9.71%

Winner

CDP

+14.58%

VKTX

-26.20%

Winner

CDP

+24.23%

VKTX

+5.21%

5Y(CAGR)

CDP

+7.63%

Winner

VKTX

+40.14%

10Y(CAGR)

CDP

+6.13%

Winner

VKTX

+35.75%

Max(CAGR)

CDP

+10.89%

Winner

VKTX

+10.97%

CDP vs VKTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	VKTX
2026	+20.01%	-19.68%
2025	-5.97%	-14.45%
2024	+24.76%	+120.13%
2023	+3.93%	+118.43%
2022	-4.99%	+92.62%
2021	+14.75%	-20.69%
2020	-5.80%	-29.18%
2019	+45.16%	-3.61%
2018	-24.69%	+70.76%
2017	-3.04%	+241.18%
2016	+48.47%	-64.26%
2015	-20.76%	-61.94%
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 VKTX Drawdown Comparison

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

The maximum drawdown for VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.

The current VKTX drawdown is -69.89%.

Rank	CDP	VKTX
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-90.41% May 6, 2015 - May 31, 2018
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-16.25% May 16, 2023 - Jun 8, 2023
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-9.11% May 31, 2018 - Jun 11, 2018
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-8.35% Apr 24, 2023 - May 1, 2023
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-5.06% May 1, 2023 - May 5, 2023
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-4.02% May 11, 2023 - May 16, 2023
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-2.82% Feb 16, 2024 - Feb 23, 2024