WPC vs APG

Comparison between W. P. Carey Inc (WPC, Company) and APi Group Corporation (APG, Company).

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

5-Year PerformanceAPG has outperformed WPC, delivering a return of +23.8% compared to +5.6%

WPC vs APG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPC(COMPANY)	APG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	53.34%	49.62%
Sharpe Ratio	1.33	0.41
5Y Beta	0.23	1.14
Industry	Reit - Diversified	Engineering & Construction
P/E Ratio	32.60	62.27
Forward P/E	25.00	18.83
PEG Ratio	1.56	24.65
Dividend Yield	4.87%	N/A
5Y Dividends CAGR	2.32%	N/A
5Y EPS CAGR	-0.84%	N/A
Debt to Equity	104.90%	79.17%
Free Cash Flow Yield	7.69%	4.05%

Market Cap

WPC

$17B

Winner

APG

$17B

Max Drawdown

WPC

53.34%

Winner

APG

49.62%

Sharpe Ratio

Winner

WPC

1.33

APG

0.41

5Y Beta

Winner

WPC

0.23

APG

1.14

Industry

WPC

Reit - Diversified

APG

Engineering & Construction

P/E Ratio

Winner

WPC

32.60

APG

62.27

Forward P/E

WPC

25.00

Winner

APG

18.83

PEG Ratio

Winner

WPC

1.56

APG

24.65

Dividend Yield

WPC

4.87%

APG

N/A

5Y Dividends CAGR

WPC

2.32%

APG

N/A

5Y EPS CAGR

WPC

-0.84%

APG

N/A

Debt to Equity

WPC

104.90%

Winner

APG

79.17%

Free Cash Flow Yield

Winner

WPC

7.69%

APG

4.05%

WPC vs APG - Historical Returns

Returns include dividend reinvestment.

Period	WPC	APG
1 month	+5.38%	-4.83%
3 months	+3.35%	-19.15%
6 months	+11.33%	-5.40%
1 year	+25.16%	+14.36%
5 years(CAGR)	+5.61%	+23.84%
10 years(CAGR)	+7.12%	N/A
Max(CAGR)	+12.95%	+32.25%

Winner

WPC

+5.38%

APG

-4.83%

Winner

WPC

+3.35%

APG

-19.15%

Winner

WPC

+11.33%

APG

-5.40%

Winner

WPC

+25.16%

APG

+14.36%

5Y(CAGR)

WPC

+5.61%

Winner

APG

+23.84%

10Y(CAGR)

WPC

+7.12%

APG

N/A

Max(CAGR)

WPC

+12.95%

Winner

APG

+32.25%

WPC vs APG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPC	APG
2026	+19.07%	+1.54%
2025	+25.36%	+59.73%
2024	-12.02%	+9.40%
2023	-8.21%	+85.32%
2022	+1.52%	-26.95%
2021	+27.54%	+46.67%
2020	-4.80%	+74.52%
2019	+31.21%	N/A
2018	+1.77%	N/A
2017	+23.58%	N/A
2016	+6.61%	N/A
2015	-11.24%	N/A
2014	+21.95%	N/A
2013	+22.94%	N/A
2012	+31.67%	N/A
2011	+39.71%	N/A
2010	+21.00%	N/A
2009	+29.17%	N/A
2008	-23.23%	N/A
2007	+16.43%	N/A
2006	+24.81%	N/A
2005	-22.73%	N/A
2004	+22.91%	N/A
2003	+30.36%	N/A
2002	+15.94%	N/A
2001	+37.80%	N/A
2000	+20.79%	N/A
1999	+2.59%	N/A

WPC vs APG Drawdown Comparison

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

The maximum drawdown for APG was -49.62%, occurring on Sep 30, 2022. Recovery took 371 trading sessions.

The current WPC drawdown is -0.87%. The current APG drawdown is -19.90%.

Rank	WPC	APG
#1	-52.45% Oct 18, 2019 - Dec 29, 2021	-49.62% Jan 4, 2022 - Jun 28, 2023
#2	-48.69% Dec 10, 2007 - Mar 30, 2010	-21.23% Feb 20, 2025 - May 2, 2025
#3	-36.81% Jul 29, 2022 - Jan 16, 2026	-21.15% Apr 27, 2026 - Jul 22, 2026
#4	-29.35% Feb 17, 2005 - Jan 11, 2007	-20.42% Apr 8, 2024 - Feb 19, 2025
#5	-24.95% Jan 26, 2015 - Jun 21, 2016	-20.41% Jun 18, 2020 - Jul 30, 2020
#6	-23.27% May 20, 2013 - Dec 22, 2014	-15.30% Jun 8, 2021 - Jul 29, 2021
#7	-21.73% Aug 1, 2016 - Jul 27, 2017	-14.79% Apr 9, 2021 - Jun 7, 2021
#8	-21.29% Jul 21, 2011 - Dec 7, 2011	-13.82% Aug 1, 2023 - Nov 17, 2023
#9	-20.87% Oct 14, 2003 - Oct 18, 2004	-13.72% Sep 3, 2021 - Nov 10, 2021
#10	-15.71% Nov 21, 2017 - Oct 25, 2018	-13.65% Feb 10, 2026 - Apr 14, 2026
#11	-15.05% May 9, 2007 - Oct 30, 2007	-12.60% Apr 29, 2020 - May 22, 2020
#12	-14.04% Oct 31, 2012 - Jan 22, 2013	-12.02% Dec 28, 2023 - Feb 8, 2024
#13	-13.39% Jun 15, 2001 - Aug 1, 2001	-10.87% Aug 19, 2020 - Nov 10, 2020
#14	-13.19% Jul 29, 2003 - Oct 7, 2003	-10.85% Nov 12, 2021 - Dec 31, 2021
#15	-12.50% Mar 23, 2012 - Sep 14, 2012	-9.19% Mar 17, 2021 - Mar 31, 2021