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BEN vs WPC

Comparison between Franklin Resources Inc (BEN, Company) and W. P. Carey Inc (WPC, Company).

BEN is from the Financial Services sector, while WPC is from the Real Estate sector.

5-Year PerformanceWPC has outperformed BEN, delivering a return of +6.8% compared to +4.0%

BEN vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BEN
$17B
WPC
$16B
Max Drawdown
BEN
74.00%
Winner
WPC
53.34%
Sharpe Ratio
Winner
BEN
1.56
WPC
1.36
5Y Beta
BEN
1.06
Winner
WPC
0.25
Industry
BEN
Asset Management
WPC
Reit - Diversified
P/E Ratio
Winner
BEN
22.71
WPC
31.96
Forward P/E
Winner
BEN
11.81
WPC
25.00
PEG Ratio
Winner
BEN
0.27
WPC
1.52
Dividend Yield
BEN
4.02%
Winner
WPC
5.02%
5Y Dividends CAGR
Winner
BEN
8.05%
WPC
2.13%
5Y EPS CAGR
BEN
-8.38%
Winner
WPC
-0.84%
Debt to Equity
Winner
BEN
18.59%
WPC
104.90%
Free Cash Flow Yield
BEN
5.61%
Winner
WPC
7.85%
P/S Ratio
Winner
BEN
1.84
WPC
9.47
P/B Ratio
Winner
BEN
1.33
WPC
1.98

BEN vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BEN
+17.22%
WPC
-0.11%
3M
Winner
BEN
+16.13%
WPC
+4.93%
6M
Winner
BEN
+53.26%
WPC
+13.61%
1Y
Winner
BEN
+52.01%
WPC
+26.48%
5Y(CAGR)
BEN
+3.99%
Winner
WPC
+6.82%
10Y(CAGR)
BEN
+3.91%
Winner
WPC
+8.43%
Max(CAGR)
BEN
+6.89%
Winner
WPC
+12.92%

BEN vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBENWPC
2026+36.18%+15.50%
2025+25.62%+25.36%
2024-26.74%-12.02%
2023+13.72%-8.21%
2022-17.27%+1.52%
2021+42.64%+27.54%
2020+2.85%-4.80%
2019-9.88%+31.21%
2018-23.15%+1.77%
2017+9.20%+23.58%
2016+11.67%+6.61%
2015-32.65%-11.24%
2014-0.61%+21.95%
2013+34.34%+22.94%
2012+31.10%+31.67%
2011-12.47%+39.71%
2010+3.87%+21.00%
2009+64.51%+29.17%
2008-43.34%-23.23%
2007+1.46%+16.43%
2006+15.47%+24.81%
2005+39.98%-22.73%
2004+34.28%+22.91%
2003+48.70%+30.36%
2002-2.38%+15.94%
2001-5.29%+37.80%
2000+21.06%+20.79%
1999-6.22%+2.59%

BEN vs WPC Drawdown Comparison

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

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

The current BEN drawdown is -8.42%. The current WPC drawdown is -1.11%.

RankBENWPC
#1-72.80%
Jul 17, 2007 - Jul 7, 2011
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-67.78%
Dec 8, 2014 - Mar 23, 2020
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-40.33%
Feb 1, 2001 - Oct 13, 2003
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-34.57%
Jan 25, 2000 - Sep 1, 2000
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-33.99%
Jul 7, 2011 - Oct 17, 2012
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-23.91%
Oct 2, 2000 - Jan 29, 2001
-23.27%
May 20, 2013 - Dec 22, 2014
#7-21.44%
Feb 27, 2006 - Sep 12, 2006
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-20.86%
Jan 26, 2004 - Oct 28, 2004
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-20.23%
May 17, 2013 - Dec 18, 2013
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-14.20%
Jan 17, 2014 - Dec 5, 2014
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-12.03%
Nov 1, 1999 - Jan 20, 2000
-15.05%
May 9, 2007 - Oct 30, 2007
#12-11.40%
Feb 15, 2007 - Apr 10, 2007
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-11.07%
Nov 12, 2003 - Dec 11, 2003
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-9.34%
Mar 7, 2005 - May 18, 2005
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-8.85%
Oct 31, 2006 - Dec 14, 2006
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between BEN and WPC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

BEN vs WPC dividend yield comparison.

YearBENWPC
20261.03%1.26%
20255.40%5.62%
20247.69%6.41%
20233.02%7.93%
20224.44%5.43%
20213.37%5.12%
20204.36%5.91%
20194.04%5.17%
201813.32%6.26%
20171.92%7.26%
20161.87%6.65%
20151.71%6.49%
20141.82%5.26%
20130.72%5.70%
20123.26%4.68%
20113.14%5.34%
20100.82%6.48%
20093.65%8.29%
20081.27%8.34%
20070.57%6.47%
20060.46%6.05%
20052.57%7.05%
20040.51%4.99%
20030.60%5.68%
20020.84%6.94%
20010.75%7.33%
20000.64%9.28%
19990.19%2.49%

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