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WPC vs BR

Comparison between W. P. Carey Inc (WPC, Company) and Broadridge Financial Solutions Inc (BR, Company).

WPC is from the Real Estate sector, while BR is from the Technology sector.

5-Year PerformanceWPC has outperformed BR, delivering a return of +6.7% compared to -0.6%

WPC vs BR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPC
$17B
Winner
BR
$17B
Max Drawdown
Winner
WPC
53.34%
BR
59.43%
Sharpe Ratio
Winner
WPC
1.38
BR
-1.95
5Y Beta
Winner
WPC
0.24
BR
0.50
Industry
WPC
Reit - Diversified
BR
Information Technology Services
P/E Ratio
WPC
32.78
Winner
BR
15.51
Forward P/E
WPC
25.00
Winner
BR
13.83
PEG Ratio
WPC
1.56
Winner
BR
0.39
Dividend Yield
Winner
WPC
4.84%
BR
2.64%
5Y Dividends CAGR
WPC
2.13%
Winner
BR
10.93%
5Y EPS CAGR
WPC
-0.84%
Winner
BR
16.10%
Debt to Equity
Winner
WPC
104.90%
BR
114.48%
Free Cash Flow Yield
WPC
7.65%
Winner
BR
7.77%
P/S Ratio
WPC
9.65
Winner
BR
2.37
P/B Ratio
Winner
WPC
2.02
BR
6.16

WPC vs BR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+2.65%
BR
-3.15%
3M
Winner
WPC
+8.29%
BR
-17.91%
6M
Winner
WPC
+21.32%
BR
-36.70%
1Y
Winner
WPC
+27.98%
BR
-38.79%
5Y(CAGR)
Winner
WPC
+6.73%
BR
-0.63%
10Y(CAGR)
WPC
+7.98%
Winner
BR
+10.54%
Max(CAGR)
WPC
+13.04%
Winner
BR
+13.22%

WPC vs BR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCBR
2026+19.89%-33.95%
2025+25.36%-0.07%
2024-12.02%+14.93%
2023-8.21%+55.72%
2022+1.52%-24.48%
2021+27.54%+22.48%
2020-4.80%+26.05%
2019+31.21%+32.19%
2018+1.77%+7.61%
2017+23.58%+39.87%
2016+6.61%+29.09%
2015-11.24%+20.42%
2014+21.95%+20.28%
2013+22.94%+72.04%
2012+31.67%+3.94%
2011+39.71%+4.17%
2010+21.00%-0.71%
2009+29.17%+62.06%
2008-23.23%-42.76%
2007+16.43%+16.00%
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 BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current BR drawdown is -45.00%.

RankWPCBR
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-59.02%
Dec 13, 2007 - Apr 22, 2010
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-45.55%
Aug 6, 2025 - May 14, 2026
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-36.87%
Sep 14, 2018 - Jul 27, 2020
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-27.01%
Dec 27, 2021 - Aug 12, 2022
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-26.85%
Aug 12, 2022 - Aug 11, 2023
#6-23.27%
May 20, 2013 - Dec 22, 2014
-23.75%
May 11, 2007 - Nov 8, 2007
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-22.38%
May 3, 2010 - Apr 27, 2011
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-21.89%
Jul 7, 2011 - Feb 1, 2012
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-18.05%
Feb 27, 2012 - Mar 14, 2013
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-16.66%
Oct 28, 2015 - Mar 31, 2016
#11-15.05%
May 9, 2007 - Oct 30, 2007
-14.79%
Sep 7, 2016 - May 10, 2017
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-11.79%
Apr 2, 2025 - Jul 24, 2025
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-11.67%
Dec 24, 2013 - May 13, 2014
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-11.41%
Aug 10, 2015 - Oct 2, 2015
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-11.06%
Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between WPC and BR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

WPC vs BR dividend yield comparison.

YearWPCBR
20261.21%0.67%
20255.62%1.66%
20246.41%1.49%
20237.93%1.48%
20225.43%2.04%
20215.12%1.33%
20205.91%1.46%
20195.17%1.66%
20186.26%1.77%
20177.26%1.53%
20166.65%1.90%
20156.49%2.12%
20145.26%2.08%
20135.70%1.97%
20124.68%2.97%
20115.34%2.75%
20106.48%2.64%
20098.29%1.86%
20088.34%2.07%
20076.47%0.80%
20066.05%0.00%
20057.05%0.00%
20044.99%0.00%
20035.68%0.00%
20026.94%0.00%
20017.33%0.00%
20009.28%0.00%
19992.49%0.00%

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