DTW vs CDP

Comparison between DTE Energy Company (DTW, Company) and COPT Defense Properties (CDP, Company).

5-Year PerformanceCDP has outperformed DTW, delivering a return of +9.3% compared to +0.1%

DTW vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTW(COMPANY)	CDP(COMPANY)
Market Cap	$4.22B	$4.24B
Max Drawdown	35.56%	70.55%
Sharpe Ratio	-0.48	1.62
5Y Beta	0.19	0.36
Industry	N/A	Reit - Office
P/E Ratio	3.34	25.86
Forward P/E	N/A	38.17
PEG Ratio	N/A	2.31
Dividend Yield	16.80%	3.29%
5Y Dividends CAGR	4.56%	7.17%
5Y EPS CAGR	-3.75%	19.45%
Debt to Equity	0.00%	168.14%
Free Cash Flow Yield	78.03%	7.89%
P/S Ratio	N/A	5.52
P/B Ratio	N/A	2.81

Market Cap

DTW

$4.22B

Winner

CDP

$4.24B

Max Drawdown

Winner

DTW

35.56%

CDP

70.55%

Sharpe Ratio

DTW

-0.48

Winner

CDP

1.62

5Y Beta

Winner

DTW

0.19

CDP

0.36

Industry

DTW

N/A

CDP

Reit - Office

P/E Ratio

Winner

DTW

3.34

CDP

25.86

Forward P/E

DTW

N/A

CDP

38.17

PEG Ratio

DTW

N/A

CDP

2.31

Dividend Yield

Winner

DTW

16.80%

CDP

3.29%

5Y Dividends CAGR

DTW

4.56%

Winner

CDP

7.17%

5Y EPS CAGR

DTW

-3.75%

Winner

CDP

19.45%

Debt to Equity

Winner

DTW

0.00%

CDP

168.14%

Free Cash Flow Yield

Winner

DTW

78.03%

CDP

7.89%

P/S Ratio

DTW

N/A

CDP

5.52

P/B Ratio

DTW

N/A

CDP

2.81

DTW vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	DTW	CDP
1 month	-3.28%	+9.62%
3 months	-5.78%	+18.48%
6 months	-7.14%	+24.76%
1 year	-0.49%	+39.08%
5 years(CAGR)	+0.10%	+9.26%
10 years(CAGR)	+2.81%	+6.88%
Max(CAGR)	+2.81%	+11.44%

DTW

-3.28%

Winner

CDP

+9.62%

DTW

-5.78%

Winner

CDP

+18.48%

DTW

-7.14%

Winner

CDP

+24.76%

DTW

-0.49%

Winner

CDP

+39.08%

5Y(CAGR)

DTW

+0.10%

Winner

CDP

+9.26%

10Y(CAGR)

DTW

+2.81%

Winner

CDP

+6.88%

Max(CAGR)

DTW

+2.81%

Winner

CDP

+11.44%

DTW vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DTW	CDP
2026	-3.55%	+39.01%
2025	+0.07%	-5.97%
2024	-3.26%	+24.76%
2023	+20.40%	+3.93%
2022	-13.14%	-4.99%
2021	+0.82%	+14.75%
2020	+6.81%	-5.80%
2019	+23.21%	+45.16%
2018	-6.27%	-24.69%
2017	+2.51%	-3.04%
2016	N/A	+48.47%
2015	N/A	-20.76%
2014	N/A	+23.64%
2013	N/A	-2.49%
2012	N/A	+21.48%
2011	N/A	-36.16%
2010	N/A	+0.90%
2009	N/A	+32.55%
2008	N/A	+2.75%
2007	N/A	-34.36%
2006	N/A	+42.96%
2005	N/A	+30.04%
2004	N/A	+45.16%
2003	N/A	+58.88%
2002	N/A	+22.19%
2001	N/A	+29.73%
2000	N/A	+42.04%
1999	N/A	+7.77%

DTW vs CDP Drawdown Comparison

The maximum drawdown for DTW was -33.98%, occurring on Mar 18, 2020. Recovery took 213 trading sessions.

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

The current DTW drawdown is -11.09%. The current CDP drawdown is -0.50%.

Rank	DTW	CDP
#1	-33.98% Oct 14, 2019 - Aug 18, 2020	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-17.95% Aug 4, 2022 - Jan 31, 2023	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-15.39% Oct 15, 2024 - Apr 11, 2025	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-12.93% Sep 12, 2018 - Jan 31, 2019	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-12.86% Feb 2, 2023 - Dec 14, 2023	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-12.49% Dec 24, 2020 - Aug 3, 2022	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-9.94% Mar 21, 2024 - Sep 10, 2024	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-8.33% Dec 29, 2017 - Jun 5, 2018	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-4.09% Dec 28, 2023 - Feb 23, 2024	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-3.35% Aug 29, 2019 - Sep 24, 2019	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-2.97% Sep 10, 2020 - Oct 12, 2020	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-2.78% Oct 12, 2020 - Nov 5, 2020	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-2.45% Feb 28, 2019 - Apr 23, 2019	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-2.04% Jun 5, 2018 - Aug 30, 2018	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-1.42% Aug 18, 2020 - Sep 10, 2020	-8.25% Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between DTW and CDP is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

DTW vs CDP dividend yield comparison.

Year	DTW	CDP
2026	3.27%	1.71%
2025	6.21%	4.39%
2024	5.95%	3.81%
2023	5.36%	4.45%
2022	6.17%	4.24%
2021	5.08%	3.93%
2020	4.84%	4.22%
2019	4.96%	3.74%
2018	6.13%	5.23%
2017	0.00%	3.77%
2016	0.00%	3.52%
2015	0.00%	5.04%
2014	0.00%	3.88%
2013	0.00%	4.64%
2012	0.00%	4.40%
2011	0.00%	7.76%
2010	0.00%	4.61%
2009	0.00%	4.18%
2008	0.00%	4.64%
2007	0.00%	4.13%
2006	0.00%	2.34%
2005	0.00%	3.74%
2004	0.00%	3.34%
2003	0.00%	4.33%
2002	0.00%	6.13%
2001	0.00%	6.91%
2000	0.00%	7.85%
1999	0.00%	2.49%