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 +26.7% compared to +5.0%

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	1.08	1.05
5Y Beta	0.95	0.24
Industry	Oil & Gas E&p	Reit - Diversified
P/E Ratio	21.51	30.48
Forward P/E	9.78	25.00
PEG Ratio	1.17	1.45
Dividend Yield	3.20%	5.19%
5Y Dividends CAGR	N/A	2.32%
5Y EPS CAGR	37.44%	-0.84%
Debt to Equity	31.30%	104.90%
Free Cash Flow Yield	22.41%	8.23%
P/S Ratio	3.24	9.02
P/B Ratio	1.34	1.88

Market Cap

Winner

$16B

WPC

$16B

Max Drawdown

98.91%

Winner

WPC

53.34%

Sharpe Ratio

Winner

1.08

WPC

1.05

5Y Beta

0.95

Winner

WPC

0.24

Industry

Oil & Gas E&p

WPC

Reit - Diversified

P/E Ratio

Winner

21.51

WPC

30.48

Forward P/E

Winner

9.78

WPC

25.00

PEG Ratio

Winner

1.17

WPC

1.45

Dividend Yield

3.20%

Winner

WPC

5.19%

5Y Dividends CAGR

N/A

WPC

2.32%

5Y EPS CAGR

Winner

37.44%

WPC

-0.84%

Debt to Equity

Winner

31.30%

WPC

104.90%

Free Cash Flow Yield

Winner

22.41%

WPC

8.23%

P/S Ratio

Winner

3.24

WPC

9.02

P/B Ratio

Winner

1.34

WPC

1.88

PR vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	PR	WPC
1 month	-1.95%	-4.27%
3 months	-6.36%	+1.37%
6 months	+39.02%	+10.67%
1 year	+40.44%	+21.08%
5 years(CAGR)	+26.70%	+4.98%
10 years(CAGR)	+8.51%	+6.88%
Max(CAGR)	+8.14%	+12.77%

Winner

-1.95%

WPC

-4.27%

-6.36%

Winner

WPC

+1.37%

Winner

+39.02%

WPC

+10.67%

Winner

+40.44%

WPC

+21.08%

5Y(CAGR)

Winner

+26.70%

WPC

+4.98%

10Y(CAGR)

Winner

+8.51%

WPC

+6.88%

Max(CAGR)

+8.14%

Winner

WPC

+12.77%

PR vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PR	WPC
2026	+35.44%	+13.47%
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 -14.10%. The current WPC drawdown is -5.36%.

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	-19.57% May 4, 2026 - Jul 1, 2026	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-17.99% Oct 5, 2016 - Nov 30, 2016	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-14.86% Dec 21, 2016 - Apr 11, 2017	-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 -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (1999 - 2026)

PR vs WPC dividend yield comparison.

Year	PR	WPC
2026	1.83%	2.61%
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%