CPZ vs CDR-P-B

Comparison between Calamos Long/Short Equity & Dynamic Income Trust (CPZ, Company) and Cedar Realty Trust Inc (CDR-P-B, Company).

5-Year PerformanceCDR-P-B has outperformed CPZ, delivering a return of +3.8% compared to +2.8%

CPZ vs CDR-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPZ(COMPANY)	CDR-P-B(COMPANY)
Market Cap	$269M	$268M
Max Drawdown	52.16%	72.57%
Sharpe Ratio	-1.03	0.30
5Y Beta	0.18	0.13
Industry	Asset Management	Other
P/E Ratio	15.84	-74.43
5Y Dividends CAGR	4.36%	0.00%
Debt to Equity	40.11%	2892.45%
Free Cash Flow Yield	-37.01%	3.00%

Market Cap

Winner

CPZ

$269M

CDR-P-B

$268M

Max Drawdown

Winner

CPZ

52.16%

CDR-P-B

72.57%

Sharpe Ratio

CPZ

-1.03

Winner

CDR-P-B

0.30

5Y Beta

CPZ

0.18

Winner

CDR-P-B

0.13

Industry

CPZ

Asset Management

CDR-P-B

Other

P/E Ratio

CPZ

15.84

Winner

CDR-P-B

-74.43

5Y Dividends CAGR

Winner

CPZ

4.36%

CDR-P-B

0.00%

Debt to Equity

Winner

CPZ

40.11%

CDR-P-B

2892.45%

Free Cash Flow Yield

CPZ

-37.01%

Winner

CDR-P-B

3.00%

CPZ vs CDR-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CPZ	CDR-P-B
1 month	+6.03%	-2.07%
3 months	+6.07%	-8.55%
6 months	-2.89%	-3.83%
1 year	-7.98%	+8.73%
5 years(CAGR)	+2.78%	+3.81%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	+4.42%	+6.93%

Winner

CPZ

+6.03%

CDR-P-B

-2.07%

Winner

CPZ

+6.07%

CDR-P-B

-8.55%

Winner

CPZ

-2.89%

CDR-P-B

-3.83%

CPZ

-7.98%

Winner

CDR-P-B

+8.73%

5Y(CAGR)

CPZ

+2.78%

Winner

CDR-P-B

+3.81%

10Y(CAGR)

CPZ

N/A

CDR-P-B

+5.57%

Max(CAGR)

CPZ

+4.42%

Winner

CDR-P-B

+6.93%

CPZ vs CDR-P-B - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CPZ	CDR-P-B
2026	-0.70%	+3.34%
2025	+9.21%	+27.90%
2024	+15.44%	+30.88%
2023	+5.55%	+2.62%
2022	-14.65%	-35.98%
2021	+20.05%	+26.20%
2020	-3.76%	-6.75%
2019	-1.64%	+17.44%
2018	N/A	-1.71%
2017	N/A	+11.30%
2016	N/A	+4.50%
2015	N/A	+1.97%
2014	N/A	+22.28%
2013	N/A	+1.86%
2012	N/A	+9.28%

CPZ vs CDR-P-B Drawdown Comparison

The maximum drawdown for CPZ was -51.41%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The maximum drawdown for CDR-P-B was -70.52%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current CPZ drawdown is -9.69%. The current CDR-P-B drawdown is -18.75%.

Rank	CPZ	CDR-P-B
#1	-51.41% Dec 20, 2019 - Jan 7, 2021	-70.52% Feb 11, 2020 - Jan 7, 2021
#2	-25.44% Feb 24, 2022 - Oct 9, 2024	-70.38% Feb 28, 2022 - Feb 11, 2025
#3	-17.94% Sep 22, 2025 - Jun 5, 2026	-22.78% May 7, 2026 - Jul 23, 2026
#4	-11.11% Oct 20, 2021 - Jan 11, 2022	-16.68% Feb 11, 2025 - Aug 22, 2025
#5	-7.51% Jun 11, 2021 - Oct 12, 2021	-15.10% May 8, 2013 - Apr 23, 2014
#6	-7.15% Mar 20, 2025 - May 5, 2025	-10.93% Jan 19, 2018 - Jul 13, 2018
#7	-6.92% Jan 7, 2021 - Feb 17, 2021	-8.80% Aug 21, 2018 - Jan 30, 2019
#8	-5.86% Jan 13, 2022 - Feb 8, 2022	-8.20% Aug 9, 2016 - Apr 10, 2017
#9	-4.59% Dec 3, 2024 - Jan 10, 2025	-7.89% Jan 30, 2019 - Mar 11, 2019
#10	-4.04% Feb 24, 2021 - Mar 5, 2021	-7.62% Mar 31, 2026 - May 1, 2026
#11	-3.27% Feb 9, 2022 - Feb 24, 2022	-6.83% Jul 1, 2015 - Nov 5, 2015
#12	-2.48% Feb 3, 2025 - Mar 3, 2025	-6.02% Mar 6, 2026 - Mar 18, 2026
#13	-2.38% Nov 11, 2024 - Nov 29, 2024	-5.82% Dec 17, 2025 - Feb 9, 2026
#14	-2.36% Jul 18, 2025 - Aug 7, 2025	-5.61% Nov 5, 2015 - Feb 19, 2016
#15	-2.36% Apr 28, 2021 - May 17, 2021	-5.42% Nov 11, 2025 - Dec 17, 2025

Correlation

Correlation between CPZ and CDR-P-B is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2012 - 2026)

CPZ vs CDR-P-B dividend yield comparison.

Year	CPZ	CDR-P-B
2026	6.13%	7.79%
2025	11.49%	10.16%
2024	12.65%	12.08%
2023	11.63%	14.02%
2022	11.06%	12.49%
2021	8.37%	7.02%
2020	7.69%	8.38%
2019	0.22%	7.23%
2018	0.00%	7.86%
2017	0.00%	7.17%
2016	0.00%	7.44%
2015	0.00%	7.34%
2014	0.00%	6.90%
2013	0.00%	7.88%
2012	0.00%	3.71%