COPT Defense Properties (CDP)

Highlights

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in COPT Defense Properties, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

COPT Defense Properties (CDP) has returned 12.85% so far this year and 22.65% over the past 12 months. Looking at the last ten years, CDP has achieved an annualized return of 2.16%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

Monthly Returns

The table below presents the monthly returns of COPT Defense Properties (CDP) with color gradation from worst to best to easily spot seasonal factors.

Performance Indicators

The charts below present risk-adjusted performance metrics for COPT Defense Properties (CDP) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

sharpe ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of CDP compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current COPT Defense Properties volatility is 1.03%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.