PR vs WPC

Comparison between Permian Resources Corp - Class A (PR, Company) and W. P. Carey Inc (WPC, Company).

PR is from the Energy sector, while WPC is from the Real Estate sector.

5-Year PerformancePR has outperformed WPC, delivering a return of +39.7% compared to +6.8%

PR vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	WPC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.91%	53.34%
Sharpe Ratio	1.49	1.36
5Y Beta	1.01	0.25
Industry	Oil & Gas E&p	Reit - Diversified
P/E Ratio	22.49	31.96
Forward P/E	11.47	25.00
PEG Ratio	1.27	1.52
Dividend Yield	3.02%	5.02%
5Y Dividends CAGR	N/A	2.13%
5Y EPS CAGR	37.44%	-0.84%
Debt to Equity	31.30%	104.90%
Free Cash Flow Yield	21.44%	7.85%
P/S Ratio	3.44	9.47
P/B Ratio	1.46	1.98

Market Cap

$16B

Winner

WPC

$16B

Max Drawdown

98.91%

Winner

WPC

53.34%

Sharpe Ratio

Winner

1.49

WPC

1.36

5Y Beta

1.01

Winner

WPC

0.25

Industry

Oil & Gas E&p

WPC

Reit - Diversified

P/E Ratio

Winner

22.49

WPC

31.96

Forward P/E

Winner

11.47

WPC

25.00

PEG Ratio

Winner

1.27

WPC

1.52

Dividend Yield

3.02%

Winner

WPC

5.02%

5Y Dividends CAGR

N/A

WPC

2.13%

5Y EPS CAGR

Winner

37.44%

WPC

-0.84%

Debt to Equity

Winner

31.30%

WPC

104.90%

Free Cash Flow Yield

Winner

21.44%

WPC

7.85%

P/S Ratio

Winner

3.44

WPC

9.47

P/B Ratio

Winner

1.46

WPC

1.98

PR vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	PR	WPC
1 month	+7.72%	-0.11%
3 months	+19.43%	+4.93%
6 months	+54.10%	+13.61%
1 year	+63.32%	+26.48%
5 years(CAGR)	+39.70%	+6.82%
10 years(CAGR)	+9.27%	+8.43%
Max(CAGR)	+9.11%	+12.92%

Winner

+7.72%

WPC

-0.11%

Winner

+19.43%

WPC

+4.93%

Winner

+54.10%

WPC

+13.61%

Winner

+63.32%

WPC

+26.48%

5Y(CAGR)

Winner

+39.70%

WPC

+6.82%

10Y(CAGR)

Winner

+9.27%

WPC

+8.43%

Max(CAGR)

+9.11%

Winner

WPC

+12.92%

PR vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PR	WPC
2026	+46.47%	+15.50%
2025	-1.47%	+25.36%
2024	+11.19%	-12.02%
2023	+61.20%	-8.21%
2022	+46.41%	+1.52%
2021	+304.05%	+27.54%
2020	-68.02%	-4.80%
2019	-59.12%	+31.21%
2018	-44.90%	+1.77%
2017	+1.59%	+23.58%
2016	+97.20%	+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%

PR vs WPC Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

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

The current PR drawdown is -7.10%. The current WPC drawdown is -1.11%.

Rank	PR	WPC
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-14.86% Dec 21, 2016 - Apr 11, 2017	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-12.43% May 4, 2026 - May 8, 2026	-23.27% May 20, 2013 - Dec 22, 2014
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	-10.30% Mar 27, 2026 - May 1, 2026	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	-15.05% May 9, 2007 - Oct 30, 2007
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	-1.66% May 2, 2016 - Jun 16, 2016	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	-12.50% Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between PR and WPC is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (1999 - 2026)

PR vs WPC dividend yield comparison.

Year	PR	WPC
2026	0.76%	1.26%
2025	4.28%	5.62%
2024	5.91%	6.41%
2023	2.72%	7.93%
2022	0.53%	5.43%
2021	0.00%	5.12%
2020	0.00%	5.91%
2019	0.00%	5.17%
2018	0.00%	6.26%
2017	0.00%	7.26%
2016	0.00%	6.65%
2015	0.00%	6.49%
2014	0.00%	5.26%
2013	0.00%	5.70%
2012	0.00%	4.68%
2011	0.00%	5.34%
2010	0.00%	6.48%
2009	0.00%	8.29%
2008	0.00%	8.34%
2007	0.00%	6.47%
2006	0.00%	6.05%
2005	0.00%	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%