COPT Defense Properties (CDP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,538
Total Return
35.38%
CAGR
6.25%
Dividends
$2,234.87
Yield on Cost
22.35%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.69% |
| Median | +0.47% |
| Best | +19.29% |
| Worst | -14.59% |
| % of Windows Positive | 53.0% |
1-Year (252 Trading Days)
| Average | +5.74% |
| Median | +2.73% |
| Best | +47.78% |
| Worst | -19.55% |
| % of Windows Positive | 59.6% |
3-Year (756 Trading Days)
| Average | +19.92% |
| Median | +20.45% |
| Best | +57.15% |
| Worst | -11.05% |
| % of Windows Positive | 91.4% |
Risk Metrics
| Maximum Drawdown | -23.99% |
| Average Drawdown | -9.13% |
| Drawdown Duration | 289 Trading Days |
| Sortino Ratio | 0.55 |
| Calmar Ratio | 0.26 |
| CVaR (5%) | -3.08% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +16.43% (+64.97% ann.) | +$1643.17 | $115.11 | $23.02 | $0.18 |
| 2025 | -7.00% | $700.18 | $399.42 | $79.88 | $0.64 |
| 2024 | +24.99% | +$2498.68 | $466.88 | $93.38 | $0.75 |
| 2023 | +2.60% | +$259.52 | $445.92 | $89.18 | $0.72 |
| 2022 | -4.07% | $407.04 | $398.12 | $79.62 | $0.64 |
| 2021 | +10.73% | +$1073.43 | $426.96 | $85.39 | $0.68 |
| 2020 | -7.95% | $795.36 | $379.70 | $75.94 | $0.61 |
| 2019 | +44.10% | +$4410.08 | $529.34 | $105.87 | $0.85 |
| 2018 | -25.49% | $2548.53 | $381.29 | $76.26 | $0.61 |
| 2017 | -3.91% | $391.09 | $355.81 | $71.16 | $0.57 |
| 2016 | +47.47% | +$4746.52 | $509.95 | $101.99 | $0.82 |
| 2015 | -20.16% | $2016.05 | $392.75 | $78.55 | $0.63 |
| 2014 | +23.68% | +$2368.03 | $470.09 | $94.02 | $0.75 |
| 2013 | -1.76% | $176.29 | $446.08 | $89.22 | $0.71 |
| 2012 | +21.99% | +$2198.80 | $524.95 | $104.99 | $0.84 |
| 2011 | -36.02% | $3602.20 | $480.39 | $96.08 | $0.77 |
| 2010 | -1.32% | $131.51 | $445.47 | $89.09 | $0.71 |
| 2009 | +24.08% | +$2407.67 | $507.38 | $101.47 | $0.81 |
| 2008 | +0.89% | +$89.36 | $458.28 | $91.66 | $0.73 |
| 2007 | -35.92% | $3591.56 | $259.89 | $51.98 | $0.42 |
| 2006 | +45.01% | +$4500.96 | $334.73 | $66.94 | $0.54 |
| 2005 | +24.49% | +$2448.77 | $368.73 | $73.75 | $0.59 |
| 2004 | +44.06% | +$4406.32 | $472.23 | $94.45 | $0.75 |
| 2003 | +56.00% | +$5600.19 | $659.86 | $131.97 | $1.06 |
| 2002 | +24.23% | +$2423.06 | $738.41 | $147.69 | $1.18 |
| 2001 | +27.02% | +$2701.63 | $846.02 | $169.20 | $1.36 |
| 2000 | +39.51% | +$3951.18 | $1051.14 | $210.23 | $1.69 |
| 1999 | +15.88% | +$1588.20 | $1071.15 | $214.23 | $1.71 |
| 1998 | -24.33% | $2432.70 | $673.11 | $134.62 | $1.08 |
| 1997 | +124.14% | +$12414.06 | $1082.97 | $216.59 | $1.73 |
| 1996 | +9.59% | +$959.49 | $1277.24 | $255.44 | $2.05 |
| 1995 | -24.89% | $2488.74 | $997.87 | $199.56 | $1.60 |
| 1994 | -18.22% | $1822.04 | $946.42 | $189.28 | $1.51 |
| 1993 | +4.32% | +$431.64 | $946.47 | $189.29 | $1.51 |
| 1992 | +6.36% | +$635.70 | $961.99 | $192.39 | $1.54 |
| 1991 partial | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +87.10% | +14.64% | +$8710.09 | $5760.10 | $1152.00 | $9.21 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +80.01% | +25.66% | +$8001.43 | $3097.53 | $619.51 | $4.97 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +313.95% | +32.88% | +$31395.49 | $4600.72 | $920.15 | $7.36 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -50.36% | -39.09% | $5036.09 | $399.74 | $79.95 | $0.64 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +5.23% | +1.52% | +$522.62 | $2386.86 | $477.37 | $3.82 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +72.99% | +7.51% | +$7299.50 | $4276.61 | $855.32 | $6.84 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -41.44% | -99.78% | $4143.96 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +25.05% | +43.28% | +$2504.74 | $439.25 | $87.85 | $0.70 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.15% | +9.60% | +$1014.59 | $462.58 | $92.52 | $0.74 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +5.51% | +5.86% | +$551.00 | $433.75 | $86.75 | $0.69 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +15.77% | +8.22% | +$1576.68 | $742.65 | $148.53 | $1.19 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +11.17% | +6.90% | +$1117.19 | $713.49 | $142.70 | $1.14 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1992-03-25 | $0.2250 | 2.34% |
| 1992-06-30 | $0.2250 | 2.37% |
| 1992-09-24 | $0.2250 | 2.31% |
| 1992-12-24 | $0.2250 | 2.37% |
| 1993-03-25 | $0.2250 | 2.25% |
| 1993-05-28 | $0.2250 | 2.25% |
| 1993-09-24 | $0.2130 | 2.08% |
| 1993-12-27 | $0.2130 | 2.13% |
| 1994-04-04 | $0.2130 | 2.08% |
| 1994-07-01 | $0.2130 | 2.43% |
| 1994-09-28 | $0.2130 | 2.51% |
| 1994-12-23 | $0.2130 | 2.94% |
| 1995-03-27 | $0.1250 | 2.17% |
| 1995-06-28 | $0.1250 | 2.38% |
| 1995-09-27 | $0.2120 | 3.56% |
| 1995-12-27 | $0.2120 | 4.04% |
| 1996-03-27 | $0.2120 | 4.24% |
| 1996-06-27 | $0.1250 | 2.38% |
| 1996-09-26 | $0.1250 | 2.56% |
| 1996-12-26 | $0.1250 | 2.56% |
| 1997-03-26 | $0.1250 | 2.53% |
| 1997-06-26 | $0.1250 | 2.38% |
| 1997-09-26 | $0.1250 | 1.72% |
| 1997-12-29 | $0.1250 | 1.28% |
| 1998-03-27 | $0.1500 | 1.14% |
| 1998-06-26 | $0.1500 | 1.68% |
| 1998-09-16 | $0.1800 | 2.29% |
| 1998-12-29 | $0.1800 | 2.50% |
| 1999-03-29 | $0.1800 | 2.62% |
| 1999-06-28 | $0.1800 | 2.15% |
| 1999-09-28 | $0.1900 | 2.53% |
| 1999-12-29 | $0.1900 | 2.43% |
| 2000-03-29 | $0.1900 | 2.38% |
| 2000-06-28 | $0.1900 | 2.07% |
| 2000-09-27 | $0.2000 | 2.05% |
| 2000-12-27 | $0.2000 | 2.03% |
| 2001-03-28 | $0.2000 | 2.07% |
| 2001-06-27 | $0.2000 | 1.96% |
| 2001-09-26 | $0.2100 | 1.93% |
| 2001-12-27 | $0.2100 | 1.70% |
| 2002-03-26 | $0.2100 | 1.61% |
| 2002-06-26 | $0.2100 | 1.50% |
| 2002-09-26 | $0.2200 | 1.58% |
| 2002-12-27 | $0.2200 | 1.58% |
| 2003-03-27 | $0.2200 | 1.48% |
| 2003-06-26 | $0.2200 | 1.32% |
| 2003-09-26 | $0.2350 | 1.26% |
| 2003-12-29 | $0.2350 | 1.09% |
| 2004-03-29 | $0.2350 | 0.97% |
| 2004-06-28 | $0.2350 | 0.94% |
| 2004-09-28 | $0.2550 | 1.02% |
| 2004-12-29 | $0.2550 | 0.89% |
| 2005-03-29 | $0.2550 | 0.99% |
| 2005-06-28 | $0.2550 | 0.88% |
| 2005-09-28 | $0.2800 | 0.83% |
| 2005-12-28 | $0.2800 | 0.79% |
| 2006-03-29 | $0.2800 | 0.63% |
| 2006-06-28 | $0.2800 | 0.70% |
| 2006-09-27 | $0.3100 | 0.69% |
| 2006-12-27 | $0.3100 | 0.63% |
| 2007-03-28 | $0.3100 | 0.67% |
| 2007-06-27 | $0.3100 | 0.75% |
| 2007-09-26 | $0.3400 | 0.82% |
| 2007-12-27 | $0.3400 | 1.03% |
| 2008-03-27 | $0.3400 | 0.99% |
| 2008-06-26 | $0.3400 | 0.97% |
| 2008-09-26 | $0.3730 | 0.94% |
| 2008-12-29 | $0.3730 | 1.37% |
| 2009-03-27 | $0.3730 | 1.41% |
| 2009-06-26 | $0.3730 | 1.23% |
| 2009-09-28 | $0.3930 | 1.08% |
| 2009-12-29 | $0.3930 | 1.04% |
| 2010-03-29 | $0.3930 | 0.95% |
| 2010-06-28 | $0.3930 | 1.00% |
| 2010-09-28 | $0.4130 | 1.10% |
| 2010-12-29 | $0.4130 | 1.15% |
| 2011-03-29 | $0.4130 | 1.16% |
| 2011-06-28 | $0.4130 | 1.32% |
| 2011-09-28 | $0.4130 | 1.75% |
| 2011-12-28 | $0.4130 | 1.88% |
| 2012-03-28 | $0.2750 | 1.17% |
| 2012-06-27 | $0.2750 | 1.24% |
| 2012-09-26 | $0.2750 | 1.14% |
| 2012-12-27 | $0.2750 | 1.11% |
| 2013-03-26 | $0.2750 | 1.04% |
| 2013-06-26 | $0.2750 | 1.10% |
| 2013-09-26 | $0.2750 | 1.15% |
| 2013-12-27 | $0.2750 | 1.14% |
| 2014-03-27 | $0.2750 | 1.05% |
| 2014-06-26 | $0.2750 | 0.97% |
| 2014-09-26 | $0.2750 | 1.06% |
| 2014-12-29 | $0.2750 | 0.96% |
| 2015-03-27 | $0.2750 | 0.95% |
| 2015-06-26 | $0.2750 | 1.12% |
| 2015-09-28 | $0.2750 | 1.30% |
| 2015-12-29 | $0.2750 | 1.25% |
| 2016-03-29 | $0.2750 | 1.06% |
| 2016-06-28 | $0.2750 | 0.97% |
| 2016-09-28 | $0.2750 | 0.96% |
| 2016-12-28 | $0.2750 | 0.89% |
| 2017-03-29 | $0.2750 | 0.84% |
| 2017-06-28 | $0.2750 | 0.78% |
| 2017-09-28 | $0.2750 | 0.83% |
| 2017-12-28 | $0.2750 | 0.94% |
| 2018-03-28 | $0.2750 | 1.10% |
| 2018-06-28 | $0.2750 | 0.96% |
| 2018-09-27 | $0.2750 | 0.95% |
| 2018-12-28 | $0.2750 | 1.31% |
| 2019-03-28 | $0.2750 | 1.00% |
| 2019-06-27 | $0.2750 | 1.05% |
| 2019-09-27 | $0.2750 | 0.91% |
| 2019-12-30 | $0.2750 | 0.94% |
| 2020-03-30 | $0.2750 | 1.22% |
| 2020-06-29 | $0.2750 | 1.12% |
| 2020-09-29 | $0.2750 | 1.15% |
| 2020-12-30 | $0.2750 | 1.06% |
| 2021-03-30 | $0.2750 | 1.02% |
| 2021-06-29 | $0.2750 | 0.99% |
| 2021-09-29 | $0.2750 | 0.99% |
| 2021-12-31 | $0.2750 | 0.97% |
| 2022-03-30 | $0.2750 | 0.93% |
| 2022-06-29 | $0.2750 | 1.03% |
| 2022-09-29 | $0.2750 | 1.17% |
| 2022-12-29 | $0.2750 | 1.07% |
| 2023-03-30 | $0.2850 | 1.24% |
| 2023-06-29 | $0.2850 | 1.21% |
| 2023-09-28 | $0.2850 | 1.20% |
| 2023-12-28 | $0.2850 | 1.11% |
| 2024-03-27 | $0.2950 | 1.25% |
| 2024-06-28 | $0.2950 | 1.19% |
| 2024-09-30 | $0.2950 | 0.96% |
| 2024-12-31 | $0.2950 | 0.96% |
| 2025-03-31 | $0.3050 | 1.12% |
| 2025-06-30 | $0.3050 | 1.10% |
| 2025-09-30 | $0.3050 | 1.05% |
| 2025-12-31 | $0.3050 | 1.08% |
| 2026-03-31 | $0.3200 | 1.03% |
| Total | 137 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $97.59 | $19.52 | $0.16 | 2.8613 |
| 2021-09-29 | $98.37 | $19.67 | $0.16 | 2.8467 |
| 2021-12-31 | $99.16 | $19.83 | $0.16 | 2.8304 |
| 2022-03-30 | $99.94 | $19.99 | $0.16 | 2.7504 |
| 2022-06-29 | $100.69 | $20.14 | $0.16 | 3.0509 |
| 2022-09-29 | $101.53 | $20.31 | $0.16 | 3.5367 |
| 2022-12-29 | $102.50 | $20.50 | $0.16 | 3.1513 |
| 2023-03-30 | $107.13 | $21.43 | $0.17 | 3.7011 |
| 2023-06-29 | $108.18 | $21.64 | $0.17 | 3.6337 |
| 2023-09-28 | $109.22 | $21.84 | $0.18 | 3.6700 |
| 2023-12-28 | $110.26 | $22.05 | $0.18 | 3.4149 |
| 2024-03-27 | $115.14 | $23.03 | $0.18 | 3.8224 |
| 2024-06-28 | $116.27 | $23.25 | $0.19 | 3.7087 |
| 2024-09-30 | $117.36 | $23.47 | $0.19 | 3.0894 |
| 2024-12-31 | $118.27 | $23.65 | $0.19 | 3.0511 |
| 2025-03-31 | $123.21 | $24.64 | $0.20 | 3.6074 |
| 2025-06-30 | $124.31 | $24.86 | $0.20 | 3.5987 |
| 2025-09-30 | $125.41 | $25.08 | $0.20 | 3.4456 |
| 2025-12-31 | $126.46 | $25.29 | $0.20 | 3.6319 |
| 2026-03-31 | $133.84 | $26.77 | $0.21 | 3.4922 |
| Total | $2234.87 | $446.97 | $3.58 | 66.8949 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.