WAY vs CDP

Comparison between Waystar Holding Corp (WAY, Company) and COPT Defense Properties (CDP, Company).

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

WAY vs CDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAY(COMPANY)	CDP(COMPANY)
Market Cap	$3.65B	$3.66B
Max Drawdown	60.46%	70.55%
Sharpe Ratio	-1.33	1.11
5Y Beta	0.81	0.39
Industry	Health Information Services	Reit - Office
P/E Ratio	27.61	22.36
Forward P/E	12.06	38.17
PEG Ratio	0.07	2.00
Dividend Yield	N/A	3.85%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	19.45%
Debt to Equity	37.33%	168.14%
Free Cash Flow Yield	9.04%	9.13%
P/S Ratio	3.30	4.74
P/B Ratio	0.97	2.40

Market Cap

WAY

$3.65B

Winner

CDP

$3.66B

Max Drawdown

Winner

WAY

60.46%

CDP

70.55%

Sharpe Ratio

WAY

-1.33

Winner

CDP

1.11

5Y Beta

WAY

0.81

Winner

CDP

0.39

Industry

WAY

Health Information Services

CDP

Reit - Office

P/E Ratio

WAY

27.61

Winner

CDP

22.36

Forward P/E

Winner

WAY

12.06

CDP

38.17

PEG Ratio

Winner

WAY

0.07

CDP

2.00

Dividend Yield

WAY

N/A

CDP

3.85%

5Y Dividends CAGR

WAY

N/A

CDP

6.96%

5Y EPS CAGR

WAY

N/A

CDP

19.45%

Debt to Equity

Winner

WAY

37.33%

CDP

168.14%

Free Cash Flow Yield

WAY

9.04%

Winner

CDP

9.13%

P/S Ratio

Winner

WAY

3.30

CDP

4.74

P/B Ratio

Winner

WAY

0.97

CDP

2.40

WAY vs CDP - Historical Returns

Returns include dividend reinvestment.

Period	WAY	CDP
1 month	-3.01%	+5.42%
3 months	-24.76%	+1.92%
6 months	-41.78%	+14.58%
1 year	-50.11%	+24.23%
5 years(CAGR)	N/A	+7.63%
10 years(CAGR)	N/A	+6.13%
Max(CAGR)	-1.71%	+10.89%

WAY

-3.01%

Winner

CDP

+5.42%

WAY

-24.76%

Winner

CDP

+1.92%

WAY

-41.78%

Winner

CDP

+14.58%

WAY

-50.11%

Winner

CDP

+24.23%

5Y(CAGR)

WAY

N/A

CDP

+7.63%

10Y(CAGR)

WAY

N/A

CDP

+6.13%

Max(CAGR)

WAY

-1.71%

Winner

CDP

+10.89%

WAY vs CDP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAY	CDP
2026	-36.24%	+20.01%
2025	-8.90%	-5.97%
2024	+77.29%	+24.76%
2023	N/A	+3.93%
2022	N/A	-4.99%
2021	N/A	+14.75%
2020	N/A	-5.80%
2019	N/A	+45.16%
2018	N/A	-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%

WAY vs CDP Drawdown Comparison

The maximum drawdown for WAY was -60.46%, occurring on May 15, 2026. 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 WAY drawdown is -55.90%.

Rank	WAY	CDP
#1	-60.46% Feb 14, 2025 - May 15, 2026	-59.35% Feb 7, 2007 - Jun 12, 2017
#2	-9.29% Jul 23, 2024 - Aug 8, 2024	-48.73% Jun 26, 2017 - Jul 15, 2024
#3	-9.02% Jun 11, 2024 - Jul 22, 2024	-23.68% Dec 9, 2024 - Feb 5, 2026
#4	-6.06% Nov 7, 2024 - Dec 10, 2024	-22.12% Mar 31, 2004 - Jun 28, 2004
#5	-5.82% Dec 26, 2024 - Jan 24, 2025	-17.00% Mar 30, 2006 - Aug 3, 2006
#6	-4.05% Sep 26, 2024 - Oct 29, 2024	-16.72% Jun 28, 2002 - Feb 5, 2003
#7	-3.69% Sep 6, 2024 - Sep 26, 2024	-13.63% Dec 31, 2004 - Jun 8, 2005
#8	-3.25% Jan 30, 2025 - Feb 5, 2025	-10.55% Nov 12, 1999 - Jan 28, 2000
#9	-2.57% Aug 30, 2024 - Sep 6, 2024	-10.00% Aug 4, 2000 - Sep 29, 2000
#10	-2.45% Feb 5, 2025 - Feb 11, 2025	-9.17% Oct 10, 2001 - Dec 17, 2001
#11	-2.23% Dec 17, 2024 - Dec 20, 2024	-9.09% Aug 15, 2001 - Oct 4, 2001
#12	-1.73% Aug 19, 2024 - Aug 28, 2024	-8.75% Oct 30, 2024 - Nov 27, 2024
#13	-1.25% Jan 24, 2025 - Jan 28, 2025	-8.49% Jan 23, 2002 - Mar 18, 2002
#14	-0.84% Aug 13, 2024 - Aug 15, 2024	-8.45% Dec 29, 2000 - Apr 6, 2001
#15	-0.42% Nov 1, 2024 - Nov 5, 2024	-8.25% Sep 29, 2000 - Dec 27, 2000

Correlation

Correlation between WAY and CDP is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

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