GH vs WPC

Comparison between Guardant Health Inc (GH, Company) and W. P. Carey Inc (WPC, Company).

GH is from the Healthcare sector, while WPC is from the Real Estate sector.

5-Year PerformanceWPC has outperformed GH, delivering a return of +6.8% compared to +0.5%

GH vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	WPC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	91.03%	53.34%
Sharpe Ratio	2.30	1.40
5Y Beta	1.21	0.25
Industry	Diagnostics & Research	Reit - Diversified
P/E Ratio	-37.72	32.14
Forward P/E	N/A	25.00
PEG Ratio	-221.37	1.53
Dividend Yield	N/A	4.89%
5Y Dividends CAGR	N/A	2.13%
5Y EPS CAGR	1.05%	-0.84%
Debt to Equity	-830.31%	104.90%
Free Cash Flow Yield	-1.41%	7.80%

Market Cap

Winner

$17B

WPC

$17B

Max Drawdown

91.03%

Winner

WPC

53.34%

Sharpe Ratio

Winner

2.30

WPC

1.40

5Y Beta

1.21

Winner

WPC

0.25

Industry

Diagnostics & Research

WPC

Reit - Diversified

P/E Ratio

Winner

-37.72

WPC

32.14

Forward P/E

N/A

WPC

25.00

PEG Ratio

Winner

-221.37

WPC

1.53

Dividend Yield

N/A

WPC

4.89%

5Y Dividends CAGR

N/A

WPC

2.13%

5Y EPS CAGR

Winner

1.05%

WPC

-0.84%

Debt to Equity

Winner

-830.31%

WPC

104.90%

Free Cash Flow Yield

-1.41%

Winner

WPC

7.80%

GH vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	GH	WPC
1 month	+44.08%	+2.69%
3 months	+35.79%	+0.96%
6 months	+18.29%	+13.44%
1 year	+225.53%	+25.79%
5 years(CAGR)	+0.51%	+6.78%
10 years(CAGR)	N/A	+8.18%
Max(CAGR)	+19.73%	+12.93%

Winner

+44.08%

WPC

+2.69%

Winner

+35.79%

WPC

+0.96%

Winner

+18.29%

WPC

+13.44%

Winner

+225.53%

WPC

+25.79%

5Y(CAGR)

+0.51%

Winner

WPC

+6.78%

10Y(CAGR)

N/A

WPC

+8.18%

Max(CAGR)

Winner

+19.73%

WPC

+12.93%

GH vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	WPC
2026	+25.33%	+16.20%
2025	+221.50%	+25.36%
2024	+15.24%	-12.02%
2023	+0.19%	-8.21%
2022	-72.93%	+1.52%
2021	-21.27%	+27.54%
2020	+62.30%	-4.80%
2019	+114.08%	+31.21%
2018	+16.74%	+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%

GH vs WPC Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

The current GH drawdown is -28.81%. The current WPC drawdown is -0.88%.

Rank	GH	WPC
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-23.27% May 20, 2013 - Dec 22, 2014
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-15.05% May 9, 2007 - Oct 30, 2007
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-12.50% Mar 23, 2012 - Sep 14, 2012