Copt Defense Properties Stock Performance
| CDP Stock | 27.59 0.27 0.97% |
COPT Defense has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, COPT Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPT Defense is expected to be smaller as well. COPT Defense Properties currently shows a risk of 1.0%. Please confirm COPT Defense Properties sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if COPT Defense Properties will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COPT Defense Properties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, COPT Defense is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return (0.76) | Year To Date Return (10.65) | Ten Year Return 16.86 | All Time Return 190.42 |
Forward Dividend Yield 0.0438 | Payout Ratio | Forward Dividend Rate 1.22 | Dividend Date 2025-10-16 | Ex Dividend Date 2025-09-30 |
1 | Treasure Data Launches AI Suites to Supercharge Customer Experiences and Transform Teams into Superhumans | 06/03/2025 |
2 | COPT Defense Provides Conference Call Details to Discuss 2Q 2025 Results CDP Stock News | 07/01/2025 |
| COPT Defense dividend paid on 16th of July 2025 | 07/16/2025 |
3 | Stevanato Group Secures 200 Million in Financing from BNL BNP Paribas, Cassa Depositi e Prestiti, and Banco BPM to Fund Ongoing CAPEX Investments in Italy and t... | 07/23/2025 |
4 | COPT Defense Properties Shares Acquired by Vestcor Inc | 07/31/2025 |
5 | Postino Elevates Hospitality Through Personalization With Bikky | 08/05/2025 |
6 | Why COPT Defense is a Great Dividend Stock Right Now | 08/06/2025 |
7 | Envision Energy Joins Top 2 percent Globally with CDP Climate Change A Rating, Leading Among Renewable Energy Companies | 08/07/2025 |
8 | Legal General taps Tealium Snowflake to accelerate AI-powered CX and business growth | 08/12/2025 |
9 | CDP Holdings declares 0.305 dividend | 08/14/2025 |
| Begin Period Cash Flow | 169.4 M | |
| Total Cashflows From Investing Activities | -291 M | |
| Free Cash Flow | 299.6 M |
COPT Defense Relative Risk vs. Return Landscape
If you would invest 2,666 in COPT Defense Properties on May 21, 2025 and sell it today you would earn a total of 93.00 from holding COPT Defense Properties or generate 3.49% return on investment over 90 days. COPT Defense Properties is generating 0.0602% of daily returns assuming volatility of 1.0015% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than COPT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
COPT Defense Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COPT Defense's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COPT Defense Properties, and traders can use it to determine the average amount a COPT Defense's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0602
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CDP | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average COPT Defense is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of COPT Defense by adding it to a well-diversified portfolio.
COPT Defense Fundamentals Growth
COPT Stock prices reflect investors' perceptions of the future prospects and financial health of COPT Defense, and COPT Defense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COPT Stock performance.
| Return On Equity | 0.0963 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 5.61 B | ||||
| Shares Outstanding | 112.93 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 753.27 M | ||||
| Gross Profit | 427.43 M | ||||
| EBITDA | 367.04 M | ||||
| Net Income | 138.93 M | ||||
| Cash And Equivalents | 38.28 M | ||||
| Total Debt | 2.44 B | ||||
| Book Value Per Share | 13.29 X | ||||
| Cash Flow From Operations | 330.95 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Market Capitalization | 3.21 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 80.01 M | ||||
About COPT Defense Performance
Assessing COPT Defense's fundamental ratios provides investors with valuable insights into COPT Defense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COPT Defense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.16 | 107.27 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about COPT Defense Properties performance evaluation
Checking the ongoing alerts about COPT Defense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COPT Defense Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of July 2025 COPT Defense paid 0.305 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: CDP Holdings declares 0.305 dividend |
- Analyzing COPT Defense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COPT Defense's stock is overvalued or undervalued compared to its peers.
- Examining COPT Defense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COPT Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COPT Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COPT Defense's stock. These opinions can provide insight into COPT Defense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.