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GL vs WPC

Comparison between Globe Life Inc (GL, Company) and W. P. Carey Inc (WPC, Company).

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

5-Year PerformanceGL has outperformed WPC, delivering a return of +13.4% compared to +5.6%

GL vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GL
$16B
WPC
$16B
Max Drawdown
GL
75.74%
Winner
WPC
53.34%
Sharpe Ratio
Winner
GL
1.67
WPC
0.95
5Y Beta
GL
0.64
Winner
WPC
0.24
Industry
GL
Insurance - Life
WPC
Reit - Diversified
P/E Ratio
Winner
GL
14.16
WPC
31.39
Forward P/E
Winner
GL
10.44
WPC
25.00
PEG Ratio
Winner
GL
0.91
WPC
1.50
Dividend Yield
GL
0.65%
Winner
WPC
5.06%
5Y Dividends CAGR
Winner
GL
8.27%
WPC
2.13%
5Y EPS CAGR
Winner
GL
13.91%
WPC
-0.84%
Debt to Equity
Winner
GL
45.67%
WPC
104.90%
Free Cash Flow Yield
GL
7.59%
Winner
WPC
7.99%
P/S Ratio
Winner
GL
2.25
WPC
9.29
P/B Ratio
GL
2.24
Winner
WPC
1.94

GL vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GL
+12.66%
WPC
-2.04%
3M
Winner
GL
+28.72%
WPC
+10.25%
6M
Winner
GL
+23.59%
WPC
+16.67%
1Y
Winner
GL
+46.67%
WPC
+23.76%
5Y(CAGR)
Winner
GL
+13.45%
WPC
+5.61%
10Y(CAGR)
Winner
GL
+12.40%
WPC
+7.29%
Max(CAGR)
GL
+11.01%
Winner
WPC
+12.83%

GL vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLWPC
2026+28.12%+14.64%
2025+25.67%+25.36%
2024-7.79%-12.02%
2023+2.58%-8.21%
2022+28.00%+1.52%
2021+2.26%+27.54%
2020-9.35%-4.80%
2019+38.91%+31.21%
2018-16.77%+1.77%
2017+23.65%+23.58%
2016+31.89%+6.61%
2015+6.30%-11.24%
2014+5.78%+21.95%
2013+50.21%+22.94%
2012+19.51%+31.67%
2011+8.35%+39.71%
2010+34.65%+21.00%
2009-0.88%+29.17%
2008-24.10%-23.23%
2007-5.54%+16.43%
2006+14.96%+24.81%
2005-1.46%-22.73%
2004+26.49%+22.91%
2003+22.94%+30.36%
2002-4.92%+15.94%
2001+8.04%+37.80%
2000+37.67%+20.79%
1999-7.92%+2.59%

GL vs WPC Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current WPC drawdown is -4.38%.

RankGLWPC
#1-75.34%
May 30, 2007 - Apr 1, 2011
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-61.62%
Feb 28, 2024 - Feb 28, 2025
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-47.69%
Feb 20, 2020 - Oct 13, 2022
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-46.96%
Nov 16, 1999 - Nov 16, 2000
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-27.32%
Aug 24, 2001 - Oct 13, 2003
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-26.52%
Apr 4, 2011 - Jan 20, 2012
-23.27%
May 20, 2013 - Dec 22, 2014
#7-23.90%
Jan 26, 2018 - Jul 15, 2019
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-22.67%
Aug 10, 2015 - Jul 15, 2016
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-18.45%
Dec 11, 2000 - Jul 2, 2001
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-16.19%
Jan 6, 2023 - Nov 30, 2023
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-14.70%
Apr 2, 2025 - Jul 25, 2025
-15.05%
May 9, 2007 - Oct 30, 2007
#12-11.97%
Dec 15, 2004 - Mar 15, 2006
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-10.87%
Sep 23, 2025 - Feb 5, 2026
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-10.14%
Mar 16, 2012 - Jun 29, 2012
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-9.73%
Apr 5, 2004 - Jun 8, 2004
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between GL and WPC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

GL vs WPC dividend yield comparison.

YearGLWPC
20260.34%1.27%
20250.75%5.62%
20240.85%6.41%
20230.73%7.93%
20220.68%5.43%
20210.83%5.12%
20200.77%5.91%
20190.64%5.17%
20180.85%6.26%
20170.65%7.26%
20160.75%6.65%
20150.71%6.49%
20140.78%5.26%
20131.06%5.70%
20121.10%4.68%
20110.94%5.34%
20101.02%6.48%
20090.96%8.29%
20081.54%8.34%
20070.86%6.47%
20060.75%6.05%
20050.79%7.05%
20040.77%4.99%
20030.83%5.68%
20020.99%6.94%
20010.92%7.33%
20000.94%9.28%
19990.00%2.49%

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