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PTEN vs CDP

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and COPT Defense Properties (CDP, Company).

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

5-Year PerformanceCDP has outperformed PTEN, delivering a return of +7.8% compared to +3.5%

PTEN vs CDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PTEN
$3.81B
CDP
$3.80B
Max Drawdown
PTEN
95.56%
Winner
CDP
70.55%
Sharpe Ratio
Winner
PTEN
1.13
CDP
1.01
5Y Beta
PTEN
1.34
Winner
CDP
0.38
Industry
PTEN
Oil & Gas Drilling
CDP
Reit - Office
P/E Ratio
Winner
PTEN
-32.13
CDP
23.20
Forward P/E
Winner
PTEN
8.38
CDP
38.17
PEG Ratio
PTEN
N/A
CDP
2.07
Dividend Yield
PTEN
3.30%
Winner
CDP
3.64%
5Y Dividends CAGR
Winner
PTEN
40.63%
CDP
6.96%
5Y EPS CAGR
PTEN
N/A
CDP
19.45%
Debt to Equity
Winner
PTEN
38.66%
CDP
168.14%
Free Cash Flow Yield
PTEN
7.17%
Winner
CDP
8.80%

PTEN vs CDP - Historical Returns

Returns include dividend reinvestment.

1M
PTEN
-21.19%
Winner
CDP
+5.41%
3M
PTEN
-5.71%
Winner
CDP
+6.88%
6M
Winner
PTEN
+77.50%
CDP
+18.77%
1Y
Winner
PTEN
+63.45%
CDP
+22.28%
5Y(CAGR)
PTEN
+3.55%
Winner
CDP
+7.82%
10Y(CAGR)
PTEN
-5.17%
Winner
CDP
+6.33%
Max(CAGR)
PTEN
+3.20%
Winner
CDP
+10.98%

PTEN vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPTENCDP
2026+58.30%+23.21%
2025-24.52%-5.97%
2024-21.15%+24.76%
2023-29.39%+3.93%
2022+87.90%-4.99%
2021+57.49%+14.75%
2020-48.76%-5.80%
2019+0.55%+45.16%
2018-54.96%-24.69%
2017-16.65%-3.04%
2016+78.82%+48.47%
2015-7.23%-20.76%
2014-32.46%+23.64%
2013+34.34%-2.49%
2012-12.13%+21.48%
2011-7.33%-36.16%
2010+34.70%+0.90%
2009+23.97%+32.55%
2008-42.70%+2.75%
2007-9.31%-34.36%
2006-31.40%+42.96%
2005+80.48%+30.04%
2004+18.48%+45.16%
2003+6.19%+58.88%
2002+31.57%+22.19%
2001-34.45%+29.73%
2000+198.00%+42.04%
1999+2.44%+7.77%

PTEN vs CDP Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. 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 PTEN drawdown is -65.98%. The current CDP drawdown is -2.95%.

RankPTENCDP
#1-95.13%
Jul 25, 2014 - Apr 3, 2020
-59.35%
Feb 7, 2007 - Jun 12, 2017
#2-78.73%
Jan 23, 2006 - May 7, 2014
-48.73%
Jun 26, 2017 - Jul 15, 2024
#3-71.09%
Mar 7, 2001 - Nov 26, 2004
-23.68%
Dec 9, 2024 - Feb 5, 2026
#4-37.50%
Apr 3, 2000 - Aug 23, 2000
-22.12%
Mar 31, 2004 - Jun 28, 2004
#5-36.75%
Nov 17, 1999 - Jan 19, 2000
-17.00%
Mar 30, 2006 - Aug 3, 2006
#6-35.84%
Sep 11, 2000 - Dec 26, 2000
-16.72%
Jun 28, 2002 - Feb 5, 2003
#7-21.60%
Dec 27, 2000 - Mar 5, 2001
-13.63%
Dec 31, 2004 - Jun 8, 2005
#8-19.17%
Oct 3, 2005 - Jan 17, 2006
-10.55%
Nov 12, 1999 - Jan 28, 2000
#9-15.64%
Mar 7, 2000 - Mar 21, 2000
-10.00%
Aug 4, 2000 - Sep 29, 2000
#10-13.01%
Nov 26, 2004 - Feb 2, 2005
-9.17%
Oct 10, 2001 - Dec 17, 2001
#11-12.90%
Apr 6, 2005 - May 9, 2005
-9.09%
Aug 15, 2001 - Oct 4, 2001
#12-12.81%
Jan 21, 2000 - Feb 25, 2000
-8.75%
Oct 30, 2024 - Nov 27, 2024
#13-10.59%
May 11, 2005 - Jun 1, 2005
-8.49%
Jan 23, 2002 - Mar 18, 2002
#14-8.99%
Mar 23, 2000 - Mar 30, 2000
-8.45%
Dec 29, 2000 - Apr 6, 2001
#15-7.80%
Aug 11, 2005 - Aug 31, 2005
-8.25%
Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between PTEN and CDP is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04
-101

Dividend Comparison (1999 - 2026)

PTEN vs CDP dividend yield comparison.

YearPTENCDP
20261.99%0.95%
20255.24%4.39%
20243.87%3.81%
20232.96%4.45%
20221.19%4.24%
20210.95%3.93%
20201.90%4.22%
20191.52%3.74%
20181.35%5.23%
20170.35%3.77%
20160.59%3.52%
20152.65%5.04%
20142.41%3.88%
20130.79%4.64%
20121.07%4.40%
20111.00%7.76%
20100.93%4.61%
20091.30%4.18%
20085.21%4.64%
20072.25%4.13%
20061.21%2.34%
20050.49%3.74%
20040.31%3.34%
20030.00%4.33%
20020.00%6.13%
20010.00%6.91%
20000.00%7.85%
19990.00%2.49%

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