Performance analysis of COPT Defense Properties (CDP)
Annual Return
Over the past 3 years, CDP has had an average annual return of +18.55%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CDP has had an average annual return of +9.44%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CDP has had an average annual return of +6.91%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CDP has had an average annual return of +11.44%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +37.76% | -6.19% | +26.07% | +3.57% | -3.25% | +11.63% | -7.11% | +45.23% | -24.85% | -3.26% | +48.61% | -19.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.69% | -0.89% | +23.14% | -35.21% | -0.48% | +25.29% | +1.77% | -35.49% | +45.77% | +26.62% | +45.16% | +57.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.79% | +28.95% | +42.03% | +7.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.83% | +3.15% | -2.71% | +2.12% | +2.59% | +14.50% | +3.24% | +37.76% | |||||
| 2025 | -4.88% | -8.19% | +2.02% | -4.25% | +5.13% | +1.58% | -1.09% | +5.50% | +2.03% | -3.06% | +9.09% | -8.54% | -6.19% |
| 2024 | -8.08% | +2.84% | +0.98% | -0.83% | +2.92% | +2.65% | +15.74% | +2.83% | +2.80% | +6.17% | +2.33% | -5.17% | +26.07% |
| 2023 | +8.21% | -9.40% | -5.61% | -3.46% | -0.31% | +5.32% | +9.47% | -0.46% | -6.82% | -4.32% | +6.14% | +7.08% | +3.57% |
| 2022 | -9.69% | +3.76% | +9.92% | -6.48% | +3.56% | -4.26% | +7.48% | -8.21% | -9.02% | +14.72% | +4.20% | -5.60% | -3.25% |
| 2021 | +0.73% | -1.03% | +2.32% | +6.49% | -1.57% | +2.44% | +5.18% | -4.28% | -3.30% | +0.52% | -5.38% | +10.07% | +11.63% |
| 2020 | +1.33% | -14.88% | -11.60% | +19.39% | -5.49% | +2.59% | +4.50% | -6.95% | -2.60% | -5.44% | +18.73% | -1.02% | -7.11% |
| 2019 | +17.40% | +5.26% | +6.08% | +2.12% | -0.14% | -4.30% | +5.88% | +3.47% | +4.04% | -0.47% | -1.55% | +1.63% | +45.23% |
| 2018 | -6.51% | -8.57% | +4.59% | +6.50% | +1.42% | +4.90% | +2.59% | +3.50% | -2.16% | -13.38% | -5.30% | -12.93% | -24.85% |
| 2017 | +1.92% | +7.13% | -2.09% | -1.09% | +3.02% | +4.66% | -4.97% | +0.21% | -0.77% | -2.74% | -4.98% | -2.85% | -3.26% |
Drawdown analysis of COPT Defense Properties (CDP)
The maximum drawdown for the CDP was -59.35%, occurring on Nov 19, 2008. Recovery took 2153 trading sessions.
The current CDP drawdown is -0.29%.
Since Nov 1, 1999 CDP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.35% | Feb 7, 2007 | 451 | Nov 19, 2008 | 2153 | Jun 12, 2017 | 2604 |
| -48.73% | Jun 26, 2017 | 688 | Mar 20, 2020 | 1085 | Jul 15, 2024 | 1773 |
| -23.68% | Dec 9, 2024 | 81 | Apr 8, 2025 | 208 | Feb 5, 2026 | 289 |
| -22.12% | Mar 31, 2004 | 27 | May 10, 2004 | 33 | Jun 28, 2004 | 60 |
| -17.00% | Mar 30, 2006 | 37 | May 23, 2006 | 50 | Aug 3, 2006 | 87 |
| -16.72% | Jun 28, 2002 | 16 | Jul 23, 2002 | 136 | Feb 5, 2003 | 152 |
| -13.63% | Dec 31, 2004 | 19 | Jan 28, 2005 | 90 | Jun 8, 2005 | 109 |
| -10.55% | Nov 12, 1999 | 23 | Dec 16, 1999 | 29 | Jan 28, 2000 | 52 |
| -10.00% | Aug 4, 2000 | 12 | Aug 22, 2000 | 27 | Sep 29, 2000 | 39 |
| -9.17% | Oct 10, 2001 | 14 | Oct 30, 2001 | 33 | Dec 17, 2001 | 47 |
| -9.09% | Aug 15, 2001 | 13 | Sep 4, 2001 | 18 | Oct 4, 2001 | 31 |
| -8.75% | Oct 30, 2024 | 13 | Nov 18, 2024 | 7 | Nov 27, 2024 | 20 |
| -8.49% | Jan 23, 2002 | 18 | Feb 19, 2002 | 19 | Mar 18, 2002 | 37 |
| -8.45% | Dec 29, 2000 | 56 | Mar 22, 2001 | 11 | Apr 6, 2001 | 67 |
| -8.25% | Sep 29, 2000 | 14 | Oct 19, 2000 | 47 | Dec 27, 2000 | 61 |
| -8.15% | Aug 2, 2005 | 4 | Aug 8, 2005 | 17 | Aug 31, 2005 | 21 |
| -7.24% | Oct 3, 2005 | 7 | Oct 12, 2005 | 21 | Nov 10, 2005 | 28 |
| -7.15% | Oct 26, 2006 | 9 | Nov 8, 2006 | 9 | Nov 21, 2006 | 18 |
| -6.81% | Dec 12, 2003 | 16 | Jan 7, 2004 | 12 | Jan 26, 2004 | 28 |
| -6.69% | Aug 31, 2004 | 9 | Sep 14, 2004 | 13 | Oct 1, 2004 | 22 |
| -6.51% | Jul 21, 2000 | 6 | Jul 31, 2000 | 3 | Aug 3, 2000 | 9 |
| -6.22% | Feb 23, 2026 | 24 | Mar 27, 2026 | 11 | Apr 14, 2026 | 35 |
| -6.15% | Aug 4, 2006 | 40 | Oct 2, 2006 | 7 | Oct 11, 2006 | 47 |
| -6.13% | Apr 16, 2026 | 12 | May 4, 2026 | 23 | Jun 5, 2026 | 35 |
| -6.06% | Oct 27, 2004 | 7 | Nov 5, 2004 | 17 | Dec 1, 2004 | 24 |