CDP vs WAY

Comparison between COPT Defense Properties (CDP, Company) and Waystar Holding Corp (WAY, Company).

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

CDP vs WAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDP(COMPANY)	WAY(COMPANY)
Market Cap	$3.66B	$3.65B
Max Drawdown	70.55%	60.46%
Sharpe Ratio	1.11	-1.33
5Y Beta	0.39	0.81
Industry	Reit - Office	Health Information Services
P/E Ratio	22.36	27.61
Forward P/E	38.17	12.06
PEG Ratio	2.00	0.07
Dividend Yield	3.85%	N/A
5Y Dividends CAGR	6.96%	N/A
5Y EPS CAGR	19.45%	N/A
Debt to Equity	168.14%	37.33%
Free Cash Flow Yield	9.13%	9.04%
P/S Ratio	4.74	3.30
P/B Ratio	2.40	0.97

Market Cap

Winner

CDP

$3.66B

WAY

$3.65B

Max Drawdown

CDP

70.55%

Winner

WAY

60.46%

Sharpe Ratio

Winner

CDP

1.11

WAY

-1.33

5Y Beta

Winner

CDP

0.39

WAY

0.81

Industry

CDP

Reit - Office

WAY

Health Information Services

P/E Ratio

Winner

CDP

22.36

WAY

27.61

Forward P/E

CDP

38.17

Winner

WAY

12.06

PEG Ratio

CDP

2.00

Winner

WAY

0.07

Dividend Yield

CDP

3.85%

WAY

N/A

5Y Dividends CAGR

CDP

6.96%

WAY

N/A

5Y EPS CAGR

CDP

19.45%

WAY

N/A

Debt to Equity

CDP

168.14%

Winner

WAY

37.33%

Free Cash Flow Yield

Winner

CDP

9.13%

WAY

9.04%

P/S Ratio

CDP

4.74

Winner

WAY

3.30

P/B Ratio

CDP

2.40

Winner

WAY

0.97

CDP vs WAY - Historical Returns

Returns include dividend reinvestment.

Period	CDP	WAY
1 month	+5.42%	-3.01%
3 months	+1.92%	-24.76%
6 months	+14.58%	-41.78%
1 year	+24.23%	-50.11%
5 years(CAGR)	+7.63%	N/A
10 years(CAGR)	+6.13%	N/A
Max(CAGR)	+10.89%	-1.71%

Winner

CDP

+5.42%

WAY

-3.01%

Winner

CDP

+1.92%

WAY

-24.76%

Winner

CDP

+14.58%

WAY

-41.78%

Winner

CDP

+24.23%

WAY

-50.11%

5Y(CAGR)

CDP

+7.63%

WAY

N/A

10Y(CAGR)

CDP

+6.13%

WAY

N/A

Max(CAGR)

Winner

CDP

+10.89%

WAY

-1.71%

CDP vs WAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CDP	WAY
2026	+20.01%	-36.24%
2025	-5.97%	-8.90%
2024	+24.76%	+77.29%
2023	+3.93%	N/A
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 WAY Drawdown Comparison

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

The maximum drawdown for WAY was -60.46%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current WAY drawdown is -55.90%.

Rank	CDP	WAY
#1	-59.35% Feb 7, 2007 - Jun 12, 2017	-60.46% Feb 14, 2025 - May 15, 2026
#2	-48.73% Jun 26, 2017 - Jul 15, 2024	-9.29% Jul 23, 2024 - Aug 8, 2024
#3	-23.68% Dec 9, 2024 - Feb 5, 2026	-9.02% Jun 11, 2024 - Jul 22, 2024
#4	-22.12% Mar 31, 2004 - Jun 28, 2004	-6.06% Nov 7, 2024 - Dec 10, 2024
#5	-17.00% Mar 30, 2006 - Aug 3, 2006	-5.82% Dec 26, 2024 - Jan 24, 2025
#6	-16.72% Jun 28, 2002 - Feb 5, 2003	-4.05% Sep 26, 2024 - Oct 29, 2024
#7	-13.63% Dec 31, 2004 - Jun 8, 2005	-3.69% Sep 6, 2024 - Sep 26, 2024
#8	-10.55% Nov 12, 1999 - Jan 28, 2000	-3.25% Jan 30, 2025 - Feb 5, 2025
#9	-10.00% Aug 4, 2000 - Sep 29, 2000	-2.57% Aug 30, 2024 - Sep 6, 2024
#10	-9.17% Oct 10, 2001 - Dec 17, 2001	-2.45% Feb 5, 2025 - Feb 11, 2025
#11	-9.09% Aug 15, 2001 - Oct 4, 2001	-2.23% Dec 17, 2024 - Dec 20, 2024
#12	-8.75% Oct 30, 2024 - Nov 27, 2024	-1.73% Aug 19, 2024 - Aug 28, 2024
#13	-8.49% Jan 23, 2002 - Mar 18, 2002	-1.25% Jan 24, 2025 - Jan 28, 2025
#14	-8.45% Dec 29, 2000 - Apr 6, 2001	-0.84% Aug 13, 2024 - Aug 15, 2024
#15	-8.25% Sep 29, 2000 - Dec 27, 2000	-0.42% Nov 1, 2024 - Nov 5, 2024

Correlation

Correlation between CDP and WAY is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101