COPT Defense Properties (MEX:CDP) 1-Year Sharpe Ratio: -105.91 (As of Jul. 17, 2026)

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MEX:CDP COPT Defense Properties MEX:CDP
73 GF Score
Price MXN531.56
GF Value MXN404.45
! 11 Warning Signs
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What is COPT Defense Properties 1-Year Sharpe Ratio?

COPT Defense Properties MEX:CDP 73 1-Year Sharpe Ratio is -105.91 as of Jul. 17, 2026. GuruFocus rates MEX:CDP with a GF Score™ of 73/100 and a GF Value™ of MXN404.45. The stock has 11 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-17), COPT Defense Properties's 1-Year Sharpe Ratio is -105.91.

COPT Defense Properties  (MEX:CDP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

COPT Defense Properties 1-Year Sharpe Ratio Related Terms

MEX:CDP vs KRC, SLG, CUZ: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, COPT Defense Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COPT Defense Properties 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, COPT Defense Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where COPT Defense Properties's 1-Year Sharpe Ratio falls into.


MEX:CDP
73GF Score
COPT Defense Properties MEX:CDP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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COPT Defense Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -105.91 mean?
COPT Defense Properties (MEX:CDP) has a 1-Year Sharpe Ratio of -105.91 as of Jul. 17, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for COPT Defense Properties and its competitors.
Is COPT Defense Properties' 1-Year Sharpe Ratio too high?
COPT Defense Properties' current 1-Year Sharpe Ratio is -105.91. Overall, COPT Defense Properties has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' 1-Year Sharpe Ratio compare to KRC and SLG?
COPT Defense Properties' 1-Year Sharpe Ratio of -105.91 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for COPT Defense Properties and its competitors. COPT Defense Properties's current 1-Year Sharpe Ratio is -105.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COPT Defense Properties stock overvalued right now?
COPT Defense Properties (MEX:CDP) has a current 1-Year Sharpe Ratio of -105.91. The stock's GF Value™ is MXN404.45, compared to a current price of MXN531.56 — trading 31.4% above its estimated fair value. The current 1-Year Sharpe Ratio is -105.91. COPT Defense Properties' overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For COPT Defense Properties (MEX:CDP), the current 1-Year Sharpe Ratio is -105.91 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COPT Defense Properties (MEX:CDP) Overvalued in 2026?

Based on GuruFocus' analysis, COPT Defense Properties stock appears to be overvalued. The current stock price of MXN531.56 is trading 31.4% above its estimated GF Value™ of MXN404.45.

Key valuation signals for MEX:CDP:

  • 1-Year Sharpe Ratio: -105.91
  • GF Value™: MXN404.45 vs. price of MXN531.56 (31.4% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the MEX:CDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COPT Defense Properties Business Description

Industry Real EstateREITs
Other Exchanges CDP:USA
Address 6711 Columbia Gateway Drive, Suite 300, Columbia, MD, USA, 21046
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
73GF Score

Get the complete analysis for MEX:CDP

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN531.56
Price
MXN404.45
GF Value