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STRL vs WPC

Comparison between Sterling Infrastructure Inc (STRL, Company) and W. P. Carey Inc (WPC, Company).

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

5-Year PerformanceSTRL has outperformed WPC, delivering a return of +89.1% compared to +4.4%

STRL vs WPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STRL
$16B
WPC
$16B
Max Drawdown
STRL
92.51%
Winner
WPC
53.34%
Sharpe Ratio
Winner
STRL
1.03
WPC
0.67
5Y Beta
STRL
2.19
Winner
WPC
0.22
Industry
STRL
Engineering & Construction
WPC
Reit - Diversified
P/E Ratio
STRL
38.13
Winner
WPC
25.04
Forward P/E
STRL
28.74
Winner
WPC
25.00
PEG Ratio
STRL
0.75
Winner
WPC
0.27
Dividend Yield
STRL
N/A
WPC
5.12%
5Y Dividends CAGR
STRL
N/A
WPC
2.32%
5Y EPS CAGR
Winner
STRL
49.95%
WPC
3.23%
Debt to Equity
Winner
STRL
20.91%
WPC
102.07%
Free Cash Flow Yield
STRL
2.93%
Winner
WPC
7.43%
P/S Ratio
Winner
STRL
4.77
WPC
9.03
P/B Ratio
STRL
12.21
Winner
WPC
1.90

STRL vs WPC - Historical Returns

Returns include dividend reinvestment.

1M
STRL
-25.24%
Winner
WPC
+1.84%
3M
STRL
-39.51%
Winner
WPC
-1.43%
6M
Winner
STRL
+33.59%
WPC
+3.62%
1Y
Winner
STRL
+79.04%
WPC
+17.00%
5Y(CAGR)
Winner
STRL
+89.12%
WPC
+4.43%
10Y(CAGR)
Winner
STRL
+56.24%
WPC
+6.89%
Max(CAGR)
Winner
STRL
+26.19%
WPC
+12.74%

STRL vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRLWPC
2026+67.97%+13.77%
2025+82.57%+25.36%
2024+98.39%-12.02%
2023+162.87%-8.21%
2022+21.98%+1.52%
2021+47.09%+27.54%
2020+31.52%-4.80%
2019+26.39%+31.21%
2018-32.57%+1.77%
2017+94.50%+23.58%
2016+34.50%+6.61%
2015-5.15%-11.24%
2014-43.35%+21.95%
2013+17.54%+22.94%
2012-10.77%+31.67%
2011-20.16%+39.71%
2010-32.96%+21.00%
2009+4.93%+29.17%
2008-14.41%-23.23%
2007+4.45%+16.43%
2006+34.99%+24.81%
2005+224.28%-22.73%
2004+14.57%+22.91%
2003+158.86%+30.36%
2002+2.34%+15.94%
2001+41.18%+37.80%
2000-9.16%+20.79%
1999+23.58%+2.59%

STRL vs WPC Drawdown Comparison

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

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

The current STRL drawdown is -46.05%. The current WPC drawdown is -6.31%.

RankSTRLWPC
#1-92.51%
May 26, 2006 - Nov 4, 2022
-52.45%
Oct 18, 2019 - Dec 29, 2021
#2-63.41%
Mar 19, 2004 - Jun 14, 2005
-48.69%
Dec 10, 2007 - Mar 30, 2010
#3-50.26%
Jun 4, 2026 - Jul 29, 2026
-36.81%
Jul 29, 2022 - Jan 16, 2026
#4-47.92%
Dec 7, 1999 - Jul 19, 2001
-29.35%
Feb 17, 2005 - Jan 11, 2007
#5-47.67%
Jan 22, 2025 - Jun 6, 2025
-24.95%
Jan 26, 2015 - Jun 21, 2016
#6-44.23%
Aug 13, 2002 - Jun 2, 2003
-23.27%
May 20, 2013 - Dec 22, 2014
#7-43.97%
Sep 6, 2005 - Apr 18, 2006
-21.73%
Aug 1, 2016 - Jul 27, 2017
#8-31.25%
Aug 12, 2003 - Nov 17, 2003
-21.29%
Jul 21, 2011 - Dec 7, 2011
#9-31.02%
Nov 5, 2025 - Feb 9, 2026
-20.87%
Oct 14, 2003 - Oct 18, 2004
#10-30.19%
Dec 2, 2003 - Feb 12, 2004
-15.71%
Nov 21, 2017 - Oct 25, 2018
#11-26.67%
Jul 19, 2001 - Oct 29, 2001
-15.05%
May 9, 2007 - Oct 30, 2007
#12-26.04%
Mar 9, 2004 - Mar 19, 2004
-14.04%
Oct 31, 2012 - Jan 22, 2013
#13-24.76%
Sep 1, 2023 - Dec 21, 2023
-13.39%
Jun 15, 2001 - Aug 1, 2001
#14-24.34%
May 15, 2024 - Sep 19, 2024
-13.19%
Jul 29, 2003 - Oct 7, 2003
#15-20.92%
Apr 10, 2002 - May 16, 2002
-12.50%
Mar 23, 2012 - Sep 14, 2012

Correlation

Correlation between STRL and WPC is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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