CDP vs VRNS

Comparison between COPT Defense Properties (CDP, Company) and Varonis Systems Inc (VRNS, Company).

CDP is from the Real Estate sector, while VRNS is from the Technology sector.

5-Year PerformanceCDP has outperformed VRNS, delivering a return of +7.8% compared to -10.1%

CDP vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	VRNS(COMPANY)
Market Cap	$3.80B	$3.83B
Max Drawdown	70.55%	78.19%
Sharpe Ratio	1.01	-0.21
5Y Beta	0.38	0.85
Industry	Reit - Office	Software - Infrastructure
P/E Ratio	23.20	-29.51
Forward P/E	38.17	200.00
PEG Ratio	2.07	-0.74
Dividend Yield	3.64%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	19.45%	2.61%
Debt to Equity	168.14%	0.00%
Free Cash Flow Yield	8.80%	3.11%

Market Cap

CDP

$3.80B

Winner

VRNS

$3.83B

Max Drawdown

Winner

CDP

70.55%

VRNS

78.19%

Sharpe Ratio

Winner

CDP

1.01

VRNS

-0.21

5Y Beta

Winner

CDP

0.38

VRNS

0.85

Industry

CDP

Reit - Office

VRNS

Software - Infrastructure

P/E Ratio

CDP

23.20

Winner

VRNS

-29.51

Forward P/E

Winner

CDP

38.17

VRNS

200.00

PEG Ratio

CDP

2.07

Winner

VRNS

-0.74

Dividend Yield

CDP

3.64%

VRNS

N/A

5Y Dividends CAGR

CDP

6.96%

VRNS

N/A

5Y EPS CAGR

Winner

CDP

19.45%

VRNS

2.61%

Debt to Equity

CDP

168.14%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

CDP

8.80%

VRNS

3.11%

CDP vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	CDP	VRNS
1 month	+5.41%	+15.98%
3 months	+6.88%	+36.36%
6 months	+18.77%	+0.33%
1 year	+22.28%	-32.85%
5 years(CAGR)	+7.82%	-10.09%
10 years(CAGR)	+6.33%	+14.95%
Max(CAGR)	+10.98%	+6.91%

CDP

+5.41%

Winner

VRNS

+15.98%

CDP

+6.88%

Winner

VRNS

+36.36%

Winner

CDP

+18.77%

VRNS

+0.33%

Winner

CDP

+22.28%

VRNS

-32.85%

5Y(CAGR)

Winner

CDP

+7.82%

VRNS

-10.09%

10Y(CAGR)

CDP

+6.33%

Winner

VRNS

+14.95%

Max(CAGR)

Winner

CDP

+10.98%

VRNS

+6.91%

CDP vs VRNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	VRNS
2026	+23.21%	+4.18%
2025	-5.97%	-26.03%
2024	+24.76%	-0.20%
2023	+3.93%	+88.39%
2022	-4.99%	-50.80%
2021	+14.75%	-9.34%
2020	-5.80%	+109.62%
2019	+45.16%	+51.19%
2018	-24.69%	+7.96%
2017	-3.04%	+78.17%
2016	+48.47%	+47.49%
2015	-20.76%	-43.20%
2014	+23.64%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CDP drawdown is -2.95%. The current VRNS drawdown is -54.53%.

Rank	CDP	VRNS
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-4.55% Jan 15, 2020 - Feb 4, 2020