CF vs WPC
Comparison between CF Industries Holdings Inc (CF, Company) and W. P. Carey Inc (WPC, Company).
CF is from the Basic Materials sector, while WPC is from the Real Estate sector.
5-Year PerformanceCF has outperformed WPC, delivering a return of +17.7% compared to +6.7%
CF vs WPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CF vs WPC - Historical Returns
Returns include dividend reinvestment.
CF vs WPC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CF | WPC |
|---|---|---|
| 2026 | +37.89% | +19.89% |
| 2025 | -7.75% | +25.36% |
| 2024 | +7.20% | -12.02% |
| 2023 | -0.96% | -8.21% |
| 2022 | +22.59% | +1.52% |
| 2021 | +87.99% | +27.54% |
| 2020 | -13.35% | -4.80% |
| 2019 | +16.70% | +31.21% |
| 2018 | +3.68% | +1.77% |
| 2017 | +38.63% | +23.58% |
| 2016 | -18.67% | +6.61% |
| 2015 | -25.01% | -11.24% |
| 2014 | +18.99% | +21.95% |
| 2013 | +13.65% | +22.94% |
| 2012 | +33.21% | +31.67% |
| 2011 | +7.09% | +39.71% |
| 2010 | +47.80% | +21.00% |
| 2009 | +70.21% | +29.17% |
| 2008 | -55.37% | -23.23% |
| 2007 | +316.64% | +16.43% |
| 2006 | +68.36% | +24.81% |
| 2005 | -5.73% | -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% |
CF vs WPC Drawdown Comparison
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The current CF drawdown is -20.13%.
| Rank | CF | WPC |
|---|---|---|
| #1 | -76.72% Jun 17, 2008 - Aug 12, 2011 | -52.45% Oct 18, 2019 - Dec 29, 2021 |
| #2 | -67.89% Jul 17, 2015 - Sep 28, 2021 | -48.69% Dec 10, 2007 - Mar 30, 2010 |
| #3 | -48.36% Aug 26, 2022 - Mar 5, 2026 | -36.81% Jul 29, 2022 - Jan 16, 2026 |
| #4 | -36.98% Aug 12, 2005 - Feb 24, 2006 | -29.35% Feb 17, 2005 - Jan 11, 2007 |
| #5 | -36.25% Aug 30, 2011 - Feb 8, 2012 | -24.95% Jan 26, 2015 - Jun 21, 2016 |
| #6 | -30.37% May 2, 2006 - Oct 12, 2006 | -23.27% May 20, 2013 - Dec 22, 2014 |
| #7 | -27.10% Jul 13, 2007 - Sep 18, 2007 | -21.73% Aug 1, 2016 - Jul 27, 2017 |
| #8 | -26.47% Apr 18, 2022 - Aug 24, 2022 | -21.29% Jul 21, 2011 - Dec 7, 2011 |
| #9 | -25.83% Jan 30, 2013 - Dec 4, 2013 | -20.87% Oct 14, 2003 - Oct 18, 2004 |
| #10 | -24.70% Jan 14, 2008 - Feb 19, 2008 | -15.71% Nov 21, 2017 - Oct 25, 2018 |
| #11 | -22.75% May 2, 2012 - Jul 5, 2012 | -15.05% May 9, 2007 - Oct 30, 2007 |
| #12 | -22.25% Mar 30, 2026 - Jun 11, 2026 | -14.04% Oct 31, 2012 - Jan 22, 2013 |
| #13 | -20.89% Feb 25, 2008 - Apr 8, 2008 | -13.39% Jun 15, 2001 - Aug 1, 2001 |
| #14 | -20.46% Apr 21, 2008 - Jun 16, 2008 | -13.19% Jul 29, 2003 - Oct 7, 2003 |
| #15 | -18.91% Nov 8, 2007 - Dec 6, 2007 | -12.50% Mar 23, 2012 - Sep 14, 2012 |
Correlation
Correlation between CF and WPC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CF vs WPC dividend yield comparison.
| Year | CF | WPC |
|---|---|---|
| 2026 | 0.91% | 1.21% |
| 2025 | 2.59% | 5.62% |
| 2024 | 2.34% | 6.41% |
| 2023 | 2.01% | 7.93% |
| 2022 | 1.76% | 5.43% |
| 2021 | 1.70% | 5.12% |
| 2020 | 3.10% | 5.91% |
| 2019 | 2.51% | 5.17% |
| 2018 | 2.76% | 6.26% |
| 2017 | 2.82% | 7.26% |
| 2016 | 3.81% | 6.65% |
| 2015 | 2.94% | 6.49% |
| 2014 | 1.83% | 5.26% |
| 2013 | 0.94% | 5.70% |
| 2012 | 0.79% | 4.68% |
| 2011 | 0.69% | 5.34% |
| 2010 | 0.30% | 6.48% |
| 2009 | 0.44% | 8.29% |
| 2008 | 0.81% | 8.34% |
| 2007 | 0.07% | 6.47% |
| 2006 | 0.31% | 6.05% |
| 2005 | 0.13% | 7.05% |
| 2004 | 0.00% | 4.99% |
| 2003 | 0.00% | 5.68% |
| 2002 | 0.00% | 6.94% |
| 2001 | 0.00% | 7.33% |
| 2000 | 0.00% | 9.28% |
| 1999 | 0.00% | 2.49% |
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