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GPN vs WPC

Comparison between Global Payments Inc (GPN, Company) and W. P. Carey Inc (WPC, Company).

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

5-Year PerformanceWPC has outperformed GPN, delivering a return of +6.5% compared to -18.5%

GPN vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPN
$16B
WPC
$16B
Max Drawdown
GPN
71.40%
Winner
WPC
53.34%
Sharpe Ratio
GPN
-0.22
Winner
WPC
1.33
5Y Beta
GPN
1.19
Winner
WPC
0.25
Industry
GPN
Specialty Business Services
WPC
Reit - Diversified
P/E Ratio
Winner
GPN
11.91
WPC
31.92
Forward P/E
Winner
GPN
5.10
WPC
25.00
PEG Ratio
Winner
GPN
0.21
WPC
1.52
Dividend Yield
GPN
1.07%
Winner
WPC
4.95%
5Y Dividends CAGR
Winner
GPN
9.89%
WPC
2.13%
5Y EPS CAGR
Winner
GPN
24.49%
WPC
-0.84%
Debt to Equity
Winner
GPN
94.16%
WPC
104.90%
Free Cash Flow Yield
Winner
GPN
16.13%
WPC
7.86%
P/S Ratio
Winner
GPN
2.47
WPC
9.44
P/B Ratio
Winner
GPN
0.86
WPC
1.93

GPN vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPN
+6.29%
WPC
+3.75%
3M
GPN
-3.30%
Winner
WPC
+5.03%
6M
GPN
-8.45%
Winner
WPC
+13.09%
1Y
GPN
-11.98%
Winner
WPC
+28.87%
5Y(CAGR)
GPN
-18.49%
Winner
WPC
+6.49%
10Y(CAGR)
GPN
-0.00%
Winner
WPC
+8.21%
Max(CAGR)
GPN
+12.61%
Winner
WPC
+12.94%

GPN vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPNWPC
2026-8.13%+15.81%
2025-30.00%+25.36%
2024-11.09%-12.02%
2023+27.88%-8.21%
2022-29.31%+1.52%
2021-34.42%+27.54%
2020+16.55%-4.80%
2019+79.16%+31.21%
2018+3.62%+1.77%
2017+42.25%+23.58%
2016+10.98%+6.61%
2015+60.09%-11.24%
2014+23.48%+21.95%
2013+41.11%+22.94%
2012-5.75%+31.67%
2011+1.43%+39.71%
2010-12.10%+21.00%
2009+57.90%+29.17%
2008-27.43%-23.23%
2007-2.42%+16.43%
2006-2.19%+24.81%
2005+61.89%-22.73%
2004+23.58%+22.91%
2003+49.11%+30.36%
2002-4.71%+15.94%
2001+130.27%+37.80%
2000N/A+20.79%
1999N/A+2.59%

GPN vs WPC Drawdown Comparison

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. 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 GPN drawdown is -66.96%.

RankGPNWPC
#1-70.05%
Apr 29, 2021 - Apr 7, 2026
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-48.78%
Mar 20, 2006 - Nov 10, 2009
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-44.25%
Feb 20, 2020 - Dec 28, 2020
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-41.45%
Apr 4, 2002 - Sep 2, 2003
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-35.34%
Sep 4, 2001 - Jan 17, 2002
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-33.27%
Dec 30, 2009 - Oct 2, 2013
-23.27%
May 20, 2013 - Dec 22, 2014
#7-27.79%
Nov 23, 2015 - Apr 13, 2016
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-25.83%
Sep 14, 2018 - Feb 27, 2019
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-20.33%
Feb 1, 2001 - Apr 12, 2001
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-18.12%
Apr 22, 2004 - Sep 23, 2004
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-18.06%
Dec 31, 2020 - Mar 15, 2021
-15.05%
May 9, 2007 - Oct 30, 2007
#12-16.15%
Jul 26, 2016 - Jan 9, 2017
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-15.45%
Jan 17, 2002 - Mar 21, 2002
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-15.19%
Jan 14, 2004 - Apr 22, 2004
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-14.50%
Jun 2, 2016 - Jul 26, 2016
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between GPN and WPC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

GPN vs WPC dividend yield comparison.

YearGPNWPC
20260.36%1.26%
20251.29%5.62%
20240.89%6.41%
20230.79%7.93%
20221.01%5.43%
20210.66%5.12%
20200.36%5.91%
20190.12%5.17%
20180.04%6.26%
20170.04%7.26%
20160.06%6.65%
20150.06%6.49%
20140.10%5.26%
20130.12%5.70%
20120.18%4.68%
20110.17%5.34%
20100.17%6.48%
20090.15%8.29%
20080.24%8.34%
20070.17%6.47%
20060.17%6.05%
20050.17%7.05%
20040.27%4.99%
20030.34%5.68%
20020.50%6.94%
20010.35%7.33%
20000.00%9.28%
19990.00%2.49%

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