Copt Defense Properties Stock Performance
| CDP Stock | 28.38 0.09 0.32% |
The firm shows a Beta (market volatility) of 0.33, 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. At this point, COPT Defense Properties has a negative expected return of -0.0469%. Please make sure to confirm COPT Defense's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if COPT Defense Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days COPT Defense Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, COPT Defense is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.39 | Five Day Return 0.75 | Year To Date Return (8.39) | Ten Year Return 27.95 | All Time Return 197.79 |
Forward Dividend Yield 0.0433 | Payout Ratio | Forward Dividend Rate 1.22 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
| COPT Defense dividend paid on 16th of October 2025 | 10/16/2025 |
1 | Granicus acquires Indigov, expands Government Experience Cloud with advanced constituent management | 10/22/2025 |
2 | COPT Defense Properties Exploring Valuation After Recent Share Price Rebound | 11/03/2025 |
3 | Is COPT Defense Properties stock attractive for income investors - Weekly Trend Report Proven Capital Preservation Tips - newser.com | 11/18/2025 |
4 | COPT Defense Shares Steady After Portfolio Overview | 12/01/2025 |
5 | Quadient Enters Agreement to Acquire CDP Communications, Bolstering Number 1 Market Share Position for its Digital Platform | 12/03/2025 |
6 | Mitsubishi Electric Named to CDPs Climate and Water A List for the 8th Time and 3rd Consecutive Year | 12/11/2025 |
7 | COPT Defense Properties Shares Little Changed After Results | 12/15/2025 |
8 | Datalec Precision Installations Environmental Efforts Recognised with a B Score for Transparency | 12/16/2025 |
9 | WuXi Biologics Achieves CDP Highest A Ratings in Both Climate Change and Water Security | 12/19/2025 |
10 | SKF achieves prestigious CDP A Score for Environmental Leadership | 12/22/2025 |
| Begin Period Cash Flow | 169.4 M | |
| Total Cashflows From Investing Activities | -291 M |
COPT Defense Relative Risk vs. Return Landscape
If you would invest 2,921 in COPT Defense Properties on October 1, 2025 and sell it today you would lose (92.00) from holding COPT Defense Properties or give up 3.15% of portfolio value over 90 days. COPT Defense Properties is generating negative expected returns assuming volatility of 0.9792% 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 = -0.0479
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| Negative Returns | CDP |
Based on monthly moving average COPT Defense is not performing at its full potential. However, 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 COPT Defense 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 | 0.0999 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 113.21 M | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 4.33 X | ||||
| Revenue | 753.27 M | ||||
| Gross Profit | 435.43 M | ||||
| EBITDA | 369.74 M | ||||
| Net Income | 138.93 M | ||||
| Cash And Equivalents | 38.28 M | ||||
| Total Debt | 2.44 B | ||||
| Book Value Per Share | 13.37 X | ||||
| Cash Flow From Operations | 330.95 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 3.26 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.| COPT Defense generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: SKF achieves prestigious CDP A Score for Environmental Leadership |
- 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.