APG vs WPC

Comparison between APi Group Corporation (APG, Company) and W. P. Carey Inc (WPC, Company).

APG is from the Industrials sector, while WPC is from the Real Estate sector.

5-Year PerformanceAPG has outperformed WPC, delivering a return of +23.8% compared to +5.6%

APG vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APG(COMPANY)	WPC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	49.62%	53.34%
Sharpe Ratio	0.41	1.33
5Y Beta	1.14	0.23
Industry	Engineering & Construction	Reit - Diversified
P/E Ratio	62.27	32.60
Forward P/E	18.83	25.00
PEG Ratio	24.65	1.56
Dividend Yield	N/A	4.87%
5Y Dividends CAGR	N/A	2.32%
5Y EPS CAGR	N/A	-0.84%
Debt to Equity	79.17%	104.90%
Free Cash Flow Yield	4.05%	7.69%

Market Cap

Winner

APG

$17B

WPC

$17B

Max Drawdown

Winner

APG

49.62%

WPC

53.34%

Sharpe Ratio

APG

0.41

Winner

WPC

1.33

5Y Beta

APG

1.14

Winner

WPC

0.23

Industry

APG

Engineering & Construction

WPC

Reit - Diversified

P/E Ratio

APG

62.27

Winner

WPC

32.60

Forward P/E

Winner

APG

18.83

WPC

25.00

PEG Ratio

APG

24.65

Winner

WPC

1.56

Dividend Yield

APG

N/A

WPC

4.87%

5Y Dividends CAGR

APG

N/A

WPC

2.32%

5Y EPS CAGR

APG

N/A

WPC

-0.84%

Debt to Equity

Winner

APG

79.17%

WPC

104.90%

Free Cash Flow Yield

APG

4.05%

Winner

WPC

7.69%

APG vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	APG	WPC
1 month	-4.83%	+5.38%
3 months	-19.15%	+3.35%
6 months	-5.40%	+11.33%
1 year	+14.36%	+25.16%
5 years(CAGR)	+23.84%	+5.61%
10 years(CAGR)	N/A	+7.12%
Max(CAGR)	+32.25%	+12.95%

APG

-4.83%

Winner

WPC

+5.38%

APG

-19.15%

Winner

WPC

+3.35%

APG

-5.40%

Winner

WPC

+11.33%

APG

+14.36%

Winner

WPC

+25.16%

5Y(CAGR)

Winner

APG

+23.84%

WPC

+5.61%

10Y(CAGR)

APG

N/A

WPC

+7.12%

Max(CAGR)

Winner

APG

+32.25%

WPC

+12.95%

APG vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APG	WPC
2026	+1.54%	+19.07%
2025	+59.73%	+25.36%
2024	+9.40%	-12.02%
2023	+85.32%	-8.21%
2022	-26.95%	+1.52%
2021	+46.67%	+27.54%
2020	+74.52%	-4.80%
2019	N/A	+31.21%
2018	N/A	+1.77%
2017	N/A	+23.58%
2016	N/A	+6.61%
2015	N/A	-11.24%
2014	N/A	+21.95%
2013	N/A	+22.94%
2012	N/A	+31.67%
2011	N/A	+39.71%
2010	N/A	+21.00%
2009	N/A	+29.17%
2008	N/A	-23.23%
2007	N/A	+16.43%
2006	N/A	+24.81%
2005	N/A	-22.73%
2004	N/A	+22.91%
2003	N/A	+30.36%
2002	N/A	+15.94%
2001	N/A	+37.80%
2000	N/A	+20.79%
1999	N/A	+2.59%

APG vs WPC Drawdown Comparison

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current APG drawdown is -19.90%. The current WPC drawdown is -0.87%.

Rank	APG	WPC
#1	-49.62% Jan 4, 2022 - Jun 28, 2023	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-21.23% Feb 20, 2025 - May 2, 2025	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-21.15% Apr 27, 2026 - Jul 22, 2026	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-20.42% Apr 8, 2024 - Feb 19, 2025	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-20.41% Jun 18, 2020 - Jul 30, 2020	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-15.30% Jun 8, 2021 - Jul 29, 2021	-23.27% May 20, 2013 - Dec 22, 2014
#7	-14.79% Apr 9, 2021 - Jun 7, 2021	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	-13.82% Aug 1, 2023 - Nov 17, 2023	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	-13.72% Sep 3, 2021 - Nov 10, 2021	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	-13.65% Feb 10, 2026 - Apr 14, 2026	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	-12.60% Apr 29, 2020 - May 22, 2020	-15.05% May 9, 2007 - Oct 30, 2007
#12	-12.02% Dec 28, 2023 - Feb 8, 2024	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	-10.87% Aug 19, 2020 - Nov 10, 2020	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	-10.85% Nov 12, 2021 - Dec 31, 2021	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	-9.19% Mar 17, 2021 - Mar 31, 2021	-12.50% Mar 23, 2012 - Sep 14, 2012