UNMA vs CDP

Comparison between Unum Group 6250 Junior Subordinated Notes due 2058 (UNMA, Company) and COPT Defense Properties (CDP, Company).

5-Year PerformanceCDP has outperformed UNMA, delivering a return of +7.8% compared to +2.6%

UNMA vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNMA(COMPANY)	CDP(COMPANY)
Market Cap	$3.80B	$3.80B
Max Drawdown	42.85%	70.55%
Sharpe Ratio	-0.51	1.01
5Y Beta	0.16	0.38
Industry	N/A	Reit - Office
P/E Ratio	4.99	23.20
Forward P/E	N/A	38.17
PEG Ratio	N/A	2.07
Dividend Yield	4.25%	3.64%
5Y Dividends CAGR	-0.02%	6.96%
5Y EPS CAGR	11.95%	19.45%
Debt to Equity	0.00%	168.14%
Free Cash Flow Yield	14.19%	8.80%

Market Cap

UNMA

$3.80B

Winner

CDP

$3.80B

Max Drawdown

Winner

UNMA

42.85%

CDP

70.55%

Sharpe Ratio

UNMA

-0.51

Winner

CDP

1.01

5Y Beta

Winner

UNMA

0.16

CDP

0.38

Industry

UNMA

N/A

CDP

Reit - Office

P/E Ratio

Winner

UNMA

4.99

CDP

23.20

Forward P/E

UNMA

N/A

CDP

38.17

PEG Ratio

UNMA

N/A

CDP

2.07

Dividend Yield

Winner

UNMA

4.25%

CDP

3.64%

5Y Dividends CAGR

UNMA

-0.02%

Winner

CDP

6.96%

5Y EPS CAGR

UNMA

11.95%

Winner

CDP

19.45%

Debt to Equity

Winner

UNMA

0.00%

CDP

168.14%

Free Cash Flow Yield

Winner

UNMA

14.19%

CDP

8.80%

UNMA vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	UNMA	CDP
1 month	-2.41%	+5.41%
3 months	-3.25%	+6.88%
6 months	-0.95%	+18.77%
1 year	+0.84%	+22.28%
5 years(CAGR)	+2.61%	+7.82%
10 years(CAGR)	N/A	+6.33%
Max(CAGR)	+4.88%	+10.98%

UNMA

-2.41%

Winner

CDP

+5.41%

UNMA

-3.25%

Winner

CDP

+6.88%

UNMA

-0.95%

Winner

CDP

+18.77%

UNMA

+0.84%

Winner

CDP

+22.28%

5Y(CAGR)

UNMA

+2.61%

Winner

CDP

+7.82%

10Y(CAGR)

UNMA

N/A

CDP

+6.33%

Max(CAGR)

UNMA

+4.88%

Winner

CDP

+10.98%

UNMA vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNMA	CDP
2026	-1.50%	+23.21%
2025	+1.92%	-5.97%
2024	+0.28%	+24.76%
2023	+11.85%	+3.93%
2022	-2.31%	-4.99%
2021	+1.54%	+14.75%
2020	+7.35%	-5.80%
2019	+21.44%	+45.16%
2018	-6.26%	-24.69%
2017	N/A	-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%

UNMA vs CDP Drawdown Comparison

The maximum drawdown for UNMA was -41.65%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

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

The current UNMA drawdown is -5.00%. The current CDP drawdown is -2.95%.

Rank	UNMA	CDP
#1	-41.65% Feb 10, 2020 - Aug 14, 2020	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-15.18% Nov 4, 2021 - Dec 5, 2023	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-11.96% Aug 30, 2018 - Jan 11, 2019	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-9.00% Sep 23, 2024 - Sep 12, 2025	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-5.78% Jan 5, 2021 - May 28, 2021	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-5.62% Aug 26, 2020 - Nov 16, 2020	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-5.59% Oct 16, 2019 - Jan 14, 2020	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-5.04% Sep 16, 2025 - Jun 10, 2026	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-4.30% Jul 3, 2024 - Sep 12, 2024	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-3.73% Mar 19, 2024 - Jun 3, 2024	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-3.42% Aug 30, 2019 - Sep 27, 2019	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-2.53% Sep 16, 2021 - Oct 21, 2021	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-2.31% Jul 8, 2021 - Jul 30, 2021	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-2.17% Aug 5, 2021 - Sep 16, 2021	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-2.05% Jan 31, 2019 - Feb 28, 2019	-8.25% Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between UNMA and CDP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

UNMA vs CDP dividend yield comparison.

Year	UNMA	CDP
2026	3.52%	0.95%
2025	6.76%	4.39%
2024	6.61%	3.81%
2023	6.19%	4.45%
2022	6.53%	4.24%
2021	5.98%	3.93%
2020	5.65%	4.22%
2019	5.79%	3.74%
2018	3.75%	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%