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CDP vs WHD

Comparison between COPT Defense Properties (CDP, Company) and Cactus Inc - Class A (WHD, Company).

CDP is from the Real Estate sector, while WHD is from the Energy sector.

5-Year PerformanceWHD has outperformed CDP, delivering a return of +9.7% compared to +9.3%

CDP vs WHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CDP
$4.24B
Winner
WHD
$4.24B
Max Drawdown
Winner
CDP
70.55%
WHD
79.23%
Sharpe Ratio
Winner
CDP
1.62
WHD
0.68
5Y Beta
Winner
CDP
0.36
WHD
1.22
Industry
CDP
Reit - Office
WHD
Oil & Gas Equipment & Services
P/E Ratio
Winner
CDP
25.86
WHD
98.78
Forward P/E
Winner
CDP
38.17
WHD
48.08
PEG Ratio
CDP
2.31
WHD
N/A
Dividend Yield
Winner
CDP
3.29%
WHD
1.00%
5Y Dividends CAGR
CDP
7.17%
Winner
WHD
13.90%
5Y EPS CAGR
CDP
19.45%
WHD
N/A
Debt to Equity
CDP
168.14%
Winner
WHD
0.00%
Free Cash Flow Yield
CDP
7.89%
Winner
WHD
8.14%
P/S Ratio
CDP
5.52
Winner
WHD
3.27
P/B Ratio
Winner
CDP
2.81
WHD
3.22

CDP vs WHD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CDP
+9.62%
WHD
+4.83%
3M
Winner
CDP
+18.48%
WHD
+0.28%
6M
Winner
CDP
+24.76%
WHD
+4.11%
1Y
Winner
CDP
+39.08%
WHD
+21.11%
5Y(CAGR)
CDP
+9.26%
Winner
WHD
+9.73%
10Y(CAGR)
CDP
+6.88%
Winner
WHD
+13.65%
Max(CAGR)
CDP
+11.44%
Winner
WHD
+13.65%

CDP vs WHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDPWHD
2026+39.01%+18.37%
2025-5.97%-22.28%
2024+24.76%+33.24%
2023+3.93%-7.55%
2022-4.99%+24.08%
2021+14.75%+44.51%
2020-5.80%-22.63%
2019+45.16%+20.65%
2018-24.69%+35.36%
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 WHD Drawdown Comparison

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

The maximum drawdown for WHD was -79.10%, occurring on Mar 18, 2020. Recovery took 666 trading sessions.

The current CDP drawdown is -0.50%. The current WHD drawdown is -18.74%.

RankCDPWHD
#1-59.35%
Feb 7, 2007 - Jun 12, 2017
-79.10%
Oct 9, 2018 - Jun 3, 2021
#2-48.73%
Jun 26, 2017 - Jul 15, 2024
-51.40%
Nov 25, 2024 - Oct 10, 2025
#3-23.68%
Dec 9, 2024 - Feb 5, 2026
-48.35%
Apr 20, 2022 - Jul 16, 2024
#4-22.12%
Mar 31, 2004 - Jun 28, 2004
-26.11%
Jun 16, 2021 - Oct 18, 2021
#5-17.00%
Mar 30, 2006 - Aug 3, 2006
-22.87%
Oct 25, 2021 - Jan 14, 2022
#6-16.72%
Jun 28, 2002 - Feb 5, 2003
-21.32%
Mar 8, 2022 - Apr 18, 2022
#7-13.63%
Dec 31, 2004 - Jun 8, 2005
-15.87%
May 22, 2018 - Sep 19, 2018
#8-10.55%
Nov 12, 1999 - Jan 28, 2000
-13.55%
Jul 31, 2024 - Sep 20, 2024
#9-10.00%
Aug 4, 2000 - Sep 29, 2000
-11.21%
Oct 4, 2024 - Nov 6, 2024
#10-9.17%
Oct 10, 2001 - Dec 17, 2001
-10.67%
Sep 20, 2024 - Oct 4, 2024
#11-9.09%
Aug 15, 2001 - Oct 4, 2001
-7.22%
Nov 6, 2024 - Nov 25, 2024
#12-8.75%
Oct 30, 2024 - Nov 27, 2024
-6.54%
Apr 23, 2018 - May 10, 2018
#13-8.49%
Jan 23, 2002 - Mar 18, 2002
-5.67%
Jul 16, 2024 - Jul 26, 2024
#14-8.45%
Dec 29, 2000 - Apr 6, 2001
-5.33%
Feb 1, 2022 - Feb 15, 2022
#15-8.25%
Sep 29, 2000 - Dec 27, 2000
-5.18%
Feb 15, 2022 - Feb 28, 2022

Correlation

Correlation between CDP and WHD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

CDP vs WHD dividend yield comparison.

YearCDPWHD
20261.71%0.51%
20254.39%1.18%
20243.81%0.86%
20234.45%1.01%
20224.24%0.88%
20213.93%1.00%
20204.22%1.38%
20193.74%0.26%
20185.23%0.00%
20173.77%0.00%
20163.52%0.00%
20155.04%0.00%
20143.88%0.00%
20134.64%0.00%
20124.40%0.00%
20117.76%0.00%
20104.61%0.00%
20094.18%0.00%
20084.64%0.00%
20074.13%0.00%
20062.34%0.00%
20053.74%0.00%
20043.34%0.00%
20034.33%0.00%
20026.13%0.00%
20016.91%0.00%
20007.85%0.00%
19992.49%0.00%

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