IRTC vs CDP

Comparison between iRhythm Technologies Inc (IRTC, Company) and COPT Defense Properties (CDP, Company).

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

5-Year PerformanceIRTC has outperformed CDP, delivering a return of +11.7% compared to +7.6%

IRTC vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	CDP(COMPANY)
Market Cap	$3.66B	$3.66B
Max Drawdown	84.39%	70.55%
Sharpe Ratio	-0.55	1.11
5Y Beta	0.88	0.39
Industry	Medical Devices	Reit - Office
P/E Ratio	-130.12	22.36
Forward P/E	769.23	38.17
PEG Ratio	0.00	2.00
Dividend Yield	N/A	3.85%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	-17.13%	19.45%
Debt to Equity	0.00%	168.14%
Free Cash Flow Yield	0.51%	9.13%
P/S Ratio	4.74	4.74
P/B Ratio	22.71	2.40

Market Cap

IRTC

$3.66B

Winner

CDP

$3.66B

Max Drawdown

IRTC

84.39%

Winner

CDP

70.55%

Sharpe Ratio

IRTC

-0.55

Winner

CDP

1.11

5Y Beta

IRTC

0.88

Winner

CDP

0.39

Industry

IRTC

Medical Devices

CDP

Reit - Office

P/E Ratio

Winner

IRTC

-130.12

CDP

22.36

Forward P/E

IRTC

769.23

Winner

CDP

38.17

PEG Ratio

Winner

IRTC

0.00

CDP

2.00

Dividend Yield

IRTC

N/A

CDP

3.85%

5Y Dividends CAGR

IRTC

N/A

CDP

6.96%

5Y EPS CAGR

IRTC

-17.13%

Winner

CDP

19.45%

Debt to Equity

Winner

IRTC

0.00%

CDP

168.14%

Free Cash Flow Yield

IRTC

0.51%

Winner

CDP

9.13%

P/S Ratio

Winner

IRTC

4.74

CDP

4.74

P/B Ratio

IRTC

22.71

Winner

CDP

2.40

IRTC vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	CDP
1 month	-8.47%	+5.42%
3 months	-14.84%	+1.92%
6 months	-39.39%	+14.58%
1 year	-25.56%	+24.23%
5 years(CAGR)	+11.72%	+7.63%
10 years(CAGR)	+15.94%	+6.13%
Max(CAGR)	+15.94%	+10.89%

IRTC

-8.47%

Winner

CDP

+5.42%

IRTC

-14.84%

Winner

CDP

+1.92%

IRTC

-39.39%

Winner

CDP

+14.58%

IRTC

-25.56%

Winner

CDP

+24.23%

5Y(CAGR)

Winner

IRTC

+11.72%

CDP

+7.63%

10Y(CAGR)

Winner

IRTC

+15.94%

CDP

+6.13%

Max(CAGR)

Winner

IRTC

+15.94%

CDP

+10.89%

IRTC vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IRTC	CDP
2026	-38.30%	+20.01%
2025	+98.39%	-5.97%
2024	-11.02%	+24.76%
2023	+13.78%	+3.93%
2022	-22.38%	-4.99%
2021	-48.37%	+14.75%
2020	+246.95%	-5.80%
2019	-1.79%	+45.16%
2018	+20.67%	-24.69%
2017	+86.90%	-3.04%
2016	+15.16%	+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%

IRTC vs CDP Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

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

The current IRTC drawdown is -59.73%.

Rank	IRTC	CDP
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-16.46% May 15, 2020 - Aug 4, 2020	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-13.52% Mar 9, 2018 - May 9, 2018	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	-8.25% Sep 29, 2000 - Dec 27, 2000