StockComparison Logo
vs

PII vs CDP

Comparison between Polaris Inc (PII, Company) and COPT Defense Properties (CDP, Company).

PII is from the Consumer Cyclical sector, while CDP is from the Real Estate sector.

5-Year PerformanceCDP has outperformed PII, delivering a return of +9.3% compared to -8.6%

PII vs CDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PII
$4.22B
Winner
CDP
$4.24B
Max Drawdown
PII
80.24%
Winner
CDP
70.55%
Sharpe Ratio
PII
0.89
Winner
CDP
1.62
5Y Beta
PII
1.27
Winner
CDP
0.36
Industry
PII
Recreational Vehicles
CDP
Reit - Office
P/E Ratio
Winner
PII
-9.39
CDP
25.86
Forward P/E
PII
54.35
Winner
CDP
38.17
PEG Ratio
PII
3.34
Winner
CDP
2.31
Dividend Yield
Winner
PII
3.66%
CDP
3.29%
5Y Dividends CAGR
PII
1.55%
Winner
CDP
7.17%
5Y EPS CAGR
PII
N/A
CDP
19.45%
Debt to Equity
Winner
PII
0.00%
CDP
168.14%
Free Cash Flow Yield
PII
3.80%
Winner
CDP
7.89%
P/S Ratio
Winner
PII
0.57
CDP
5.52
P/B Ratio
PII
5.56
Winner
CDP
2.81

PII vs CDP - Historical Returns

Returns include dividend reinvestment.

1M
PII
+5.63%
Winner
CDP
+9.62%
3M
Winner
PII
+23.34%
CDP
+18.48%
6M
PII
+7.28%
Winner
CDP
+24.76%
1Y
Winner
PII
+41.68%
CDP
+39.08%
5Y(CAGR)
PII
-8.56%
Winner
CDP
+9.26%
10Y(CAGR)
PII
+0.06%
Winner
CDP
+6.88%
Max(CAGR)
PII
+10.91%
Winner
CDP
+11.44%

PII vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPIICDP
2026+11.50%+39.01%
2025+18.54%-5.97%
2024-36.90%+24.76%
2023-3.28%+3.93%
2022-6.38%-4.99%
2021+17.27%+14.75%
2020-5.04%-5.80%
2019+34.02%+45.16%
2018-37.89%-24.69%
2017+53.78%-3.04%
2016-4.41%+48.47%
2015-41.32%-20.76%
2014+5.74%+23.64%
2013+71.67%-2.49%
2012+56.96%+21.48%
2011+46.86%-36.16%
2010+81.33%+0.90%
2009+52.76%+32.55%
2008-36.60%+2.75%
2007+3.86%-34.36%
2006-6.43%+42.96%
2005-23.18%+30.04%
2004+59.91%+45.16%
2003+50.64%+58.88%
2002+4.25%+22.19%
2001+52.65%+29.73%
2000+17.17%+42.04%
1999+0.53%+7.77%

PII vs CDP Drawdown Comparison

The maximum drawdown for PII was -77.58%, occurring on Mar 9, 2009. Recovery took 1284 trading sessions.

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

The current PII drawdown is -41.12%. The current CDP drawdown is -0.50%.

RankPIICDP
#1-77.58%
Mar 15, 2005 - Apr 21, 2010
-59.35%
Feb 7, 2007 - Jun 12, 2017
#2-75.59%
Apr 23, 2021 - Apr 8, 2025
-48.73%
Jun 26, 2017 - Jul 15, 2024
#3-72.10%
Feb 26, 2015 - Mar 11, 2021
-23.68%
Dec 9, 2024 - Feb 5, 2026
#4-40.78%
May 6, 2002 - Jul 16, 2003
-22.12%
Mar 31, 2004 - Jun 28, 2004
#5-33.88%
Nov 15, 1999 - Dec 4, 2000
-17.00%
Mar 30, 2006 - Aug 3, 2006
#6-28.26%
Feb 26, 2001 - Nov 13, 2001
-16.72%
Jun 28, 2002 - Feb 5, 2003
#7-24.48%
Jul 22, 2011 - Oct 26, 2011
-13.63%
Dec 31, 2004 - Jun 8, 2005
#8-18.32%
Apr 21, 2010 - Sep 24, 2010
-10.55%
Nov 12, 1999 - Jan 28, 2000
#9-18.19%
Nov 3, 2011 - Feb 1, 2012
-10.00%
Aug 4, 2000 - Sep 29, 2000
#10-17.70%
Dec 30, 2013 - Jul 22, 2014
-9.17%
Oct 10, 2001 - Dec 17, 2001
#11-16.55%
May 2, 2012 - Sep 11, 2012
-9.09%
Aug 15, 2001 - Oct 4, 2001
#12-13.92%
Nov 12, 2014 - Feb 26, 2015
-8.75%
Oct 30, 2024 - Nov 27, 2024
#13-11.97%
Apr 6, 2004 - Jun 25, 2004
-8.49%
Jan 23, 2002 - Mar 18, 2002
#14-11.40%
Dec 21, 2010 - Mar 8, 2011
-8.45%
Dec 29, 2000 - Apr 6, 2001
#15-11.40%
Dec 11, 2003 - Mar 31, 2004
-8.25%
Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between PII and CDP is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (1999 - 2026)

PII vs CDP dividend yield comparison.

YearPIICDP
20261.87%1.71%
20254.24%4.39%
20244.58%3.81%
20232.74%4.45%
20222.53%4.24%
20212.29%3.93%
20202.60%4.22%
20192.40%3.74%
20183.13%5.23%
20171.87%3.77%
20162.67%3.52%
20152.47%5.04%
20141.27%3.88%
20131.15%4.64%
20121.76%4.40%
20111.61%7.76%
20102.05%4.61%
20093.58%4.18%
20085.31%4.64%
20072.85%4.13%
20062.65%2.34%
20052.23%3.74%
20041.35%3.34%
20031.40%4.33%
20021.91%6.13%
20011.73%6.91%
20002.21%7.85%
19990.00%2.49%

Select Stocks to Compare