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WPC vs BEN

Comparison between W. P. Carey Inc (WPC, Company) and Franklin Resources Inc (BEN, Company).

WPC is from the Real Estate sector, while BEN is from the Financial Services sector.

5-Year PerformanceWPC has outperformed BEN, delivering a return of +6.8% compared to +4.0%

WPC vs BEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPC
$16B
Winner
BEN
$17B
Max Drawdown
Winner
WPC
53.34%
BEN
74.00%
Sharpe Ratio
WPC
1.36
Winner
BEN
1.56
5Y Beta
Winner
WPC
0.25
BEN
1.06
Industry
WPC
Reit - Diversified
BEN
Asset Management
P/E Ratio
WPC
31.96
Winner
BEN
22.71
Forward P/E
WPC
25.00
Winner
BEN
11.81
PEG Ratio
WPC
1.52
Winner
BEN
0.27
Dividend Yield
Winner
WPC
5.02%
BEN
4.02%
5Y Dividends CAGR
WPC
2.13%
Winner
BEN
8.05%
5Y EPS CAGR
Winner
WPC
-0.84%
BEN
-8.38%
Debt to Equity
WPC
104.90%
Winner
BEN
18.59%
Free Cash Flow Yield
Winner
WPC
7.85%
BEN
5.61%
P/S Ratio
WPC
9.47
Winner
BEN
1.84
P/B Ratio
WPC
1.98
Winner
BEN
1.33

WPC vs BEN - Historical Returns

Returns include dividend reinvestment.

1M
WPC
-0.11%
Winner
BEN
+17.22%
3M
WPC
+4.93%
Winner
BEN
+16.13%
6M
WPC
+13.61%
Winner
BEN
+53.26%
1Y
WPC
+26.48%
Winner
BEN
+52.01%
5Y(CAGR)
Winner
WPC
+6.82%
BEN
+3.99%
10Y(CAGR)
Winner
WPC
+8.43%
BEN
+3.91%
Max(CAGR)
Winner
WPC
+12.92%
BEN
+6.89%

WPC vs BEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCBEN
2026+15.50%+36.18%
2025+25.36%+25.62%
2024-12.02%-26.74%
2023-8.21%+13.72%
2022+1.52%-17.27%
2021+27.54%+42.64%
2020-4.80%+2.85%
2019+31.21%-9.88%
2018+1.77%-23.15%
2017+23.58%+9.20%
2016+6.61%+11.67%
2015-11.24%-32.65%
2014+21.95%-0.61%
2013+22.94%+34.34%
2012+31.67%+31.10%
2011+39.71%-12.47%
2010+21.00%+3.87%
2009+29.17%+64.51%
2008-23.23%-43.34%
2007+16.43%+1.46%
2006+24.81%+15.47%
2005-22.73%+39.98%
2004+22.91%+34.28%
2003+30.36%+48.70%
2002+15.94%-2.38%
2001+37.80%-5.29%
2000+20.79%+21.06%
1999+2.59%-6.22%

WPC vs BEN Drawdown Comparison

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

The maximum drawdown for BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 1002 trading sessions.

The current WPC drawdown is -1.11%. The current BEN drawdown is -8.42%.

RankWPCBEN
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-72.80%
Jul 17, 2007 - Jul 7, 2011
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-67.78%
Dec 8, 2014 - Mar 23, 2020
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-40.33%
Feb 1, 2001 - Oct 13, 2003
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-34.57%
Jan 25, 2000 - Sep 1, 2000
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-33.99%
Jul 7, 2011 - Oct 17, 2012
#6-23.27%
May 20, 2013 - Dec 22, 2014
-23.91%
Oct 2, 2000 - Jan 29, 2001
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-21.44%
Feb 27, 2006 - Sep 12, 2006
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-20.86%
Jan 26, 2004 - Oct 28, 2004
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-20.23%
May 17, 2013 - Dec 18, 2013
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-14.20%
Jan 17, 2014 - Dec 5, 2014
#11-15.05%
May 9, 2007 - Oct 30, 2007
-12.03%
Nov 1, 1999 - Jan 20, 2000
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-11.40%
Feb 15, 2007 - Apr 10, 2007
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-11.07%
Nov 12, 2003 - Dec 11, 2003
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-9.34%
Mar 7, 2005 - May 18, 2005
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-8.85%
Oct 31, 2006 - Dec 14, 2006

Correlation

Correlation between WPC and BEN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

WPC vs BEN dividend yield comparison.

YearWPCBEN
20261.26%1.03%
20255.62%5.40%
20246.41%7.69%
20237.93%3.02%
20225.43%4.44%
20215.12%3.37%
20205.91%4.36%
20195.17%4.04%
20186.26%13.32%
20177.26%1.92%
20166.65%1.87%
20156.49%1.71%
20145.26%1.82%
20135.70%0.72%
20124.68%3.26%
20115.34%3.14%
20106.48%0.82%
20098.29%3.65%
20088.34%1.27%
20076.47%0.57%
20066.05%0.46%
20057.05%2.57%
20044.99%0.51%
20035.68%0.60%
20026.94%0.84%
20017.33%0.75%
20009.28%0.64%
19992.49%0.19%

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