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WPC vs BWXT

Comparison between W. P. Carey Inc (WPC, Company) and BWX Technologies Inc (BWXT, Company).

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

5-Year PerformanceBWXT has outperformed WPC, delivering a return of +26.2% compared to +6.7%

WPC vs BWXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$17B
BWXT
$17B
Max Drawdown
WPC
53.34%
Winner
BWXT
48.18%
Sharpe Ratio
Winner
WPC
1.28
BWXT
1.02
5Y Beta
Winner
WPC
0.23
BWXT
1.28
Industry
WPC
Reit - Diversified
BWXT
Aerospace & Defense
P/E Ratio
Winner
WPC
32.78
BWXT
51.26
Forward P/E
Winner
WPC
25.00
BWXT
40.82
PEG Ratio
Winner
WPC
1.56
BWXT
2.49
Dividend Yield
Winner
WPC
4.95%
BWXT
0.54%
5Y Dividends CAGR
WPC
2.13%
Winner
BWXT
10.03%
5Y EPS CAGR
WPC
-0.84%
Winner
BWXT
7.18%
Debt to Equity
Winner
WPC
104.90%
BWXT
157.60%
Free Cash Flow Yield
Winner
WPC
7.65%
BWXT
1.96%
P/S Ratio
WPC
9.65
Winner
BWXT
5.05
P/B Ratio
Winner
WPC
2.02
BWXT
13.52

WPC vs BWXT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+2.65%
BWXT
-6.33%
3M
Winner
WPC
+8.29%
BWXT
-2.07%
6M
Winner
WPC
+21.32%
BWXT
+10.84%
1Y
WPC
+27.98%
Winner
BWXT
+41.21%
5Y(CAGR)
WPC
+6.73%
Winner
BWXT
+26.17%
10Y(CAGR)
WPC
+7.98%
Winner
BWXT
+20.00%
Max(CAGR)
WPC
+13.04%
Winner
BWXT
+17.84%

WPC vs BWXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCBWXT
2026+19.89%+6.68%
2025+25.36%+56.24%
2024-12.02%+47.28%
2023-8.21%+34.98%
2022+1.52%+21.64%
2021+27.54%-17.57%
2020-4.80%-3.96%
2019+31.21%+61.65%
2018+1.77%-36.14%
2017+23.58%+55.48%
2016+6.61%+27.37%
2015-11.24%+47.55%
2014+21.95%-9.77%
2013+22.94%+30.53%
2012+31.67%+11.44%
2011+39.71%-7.37%
2010+21.00%+10.54%
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 BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current BWXT drawdown is -18.74%.

RankWPCBWXT
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-47.88%
Mar 9, 2011 - Jan 15, 2014
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-47.74%
Apr 20, 2018 - Feb 19, 2020
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-40.10%
Feb 20, 2020 - Jun 13, 2023
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-32.87%
Nov 21, 2024 - Jun 11, 2025
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-23.14%
Apr 15, 2026 - Jun 10, 2026
#6-23.27%
May 20, 2013 - Dec 22, 2014
-23.14%
May 2, 2014 - Jul 2, 2015
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-22.01%
Nov 3, 2025 - Jan 16, 2026
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-17.38%
Mar 6, 2024 - Jul 23, 2024
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-15.95%
Dec 29, 2015 - Mar 1, 2016
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-13.98%
Jan 16, 2026 - Mar 25, 2026
#11-15.05%
May 9, 2007 - Oct 30, 2007
-13.90%
Aug 5, 2010 - Nov 18, 2010
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-13.75%
Mar 25, 2026 - Apr 8, 2026
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-12.63%
Jul 23, 2024 - Sep 23, 2024
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-11.94%
Aug 5, 2025 - Sep 29, 2025
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-8.54%
Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between WPC and BWXT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

WPC vs BWXT dividend yield comparison.

YearWPCBWXT
20261.21%0.28%
20255.62%0.58%
20246.41%0.86%
20237.93%1.20%
20225.43%1.52%
20215.12%1.75%
20205.91%1.26%
20195.17%1.10%
20186.26%1.67%
20177.26%0.69%
20166.65%0.91%
20156.49%30.37%
20145.26%1.32%
20135.70%0.99%
20124.68%0.31%
20115.34%0.00%
20106.48%0.00%
20098.29%0.00%
20088.34%0.00%
20076.47%0.00%
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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