WPC vs CF
Comparison between W. P. Carey Inc (WPC, Company) and CF Industries Holdings Inc (CF, Company).
WPC is from the Real Estate sector, while CF is from the Basic Materials sector.
5-Year PerformanceCF has outperformed WPC, delivering a return of +17.7% compared to +6.7%
WPC vs CF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WPC vs CF - Historical Returns
Returns include dividend reinvestment.
WPC vs CF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WPC | CF |
|---|---|---|
| 2026 | +19.89% | +37.89% |
| 2025 | +25.36% | -7.75% |
| 2024 | -12.02% | +7.20% |
| 2023 | -8.21% | -0.96% |
| 2022 | +1.52% | +22.59% |
| 2021 | +27.54% | +87.99% |
| 2020 | -4.80% | -13.35% |
| 2019 | +31.21% | +16.70% |
| 2018 | +1.77% | +3.68% |
| 2017 | +23.58% | +38.63% |
| 2016 | +6.61% | -18.67% |
| 2015 | -11.24% | -25.01% |
| 2014 | +21.95% | +18.99% |
| 2013 | +22.94% | +13.65% |
| 2012 | +31.67% | +33.21% |
| 2011 | +39.71% | +7.09% |
| 2010 | +21.00% | +47.80% |
| 2009 | +29.17% | +70.21% |
| 2008 | -23.23% | -55.37% |
| 2007 | +16.43% | +316.64% |
| 2006 | +24.81% | +68.36% |
| 2005 | -22.73% | -5.73% |
| 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 CF Drawdown Comparison
The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.
The current CF drawdown is -20.13%.
| Rank | WPC | CF |
|---|---|---|
| #1 | -52.45% Oct 18, 2019 - Dec 29, 2021 | -76.72% Jun 17, 2008 - Aug 12, 2011 |
| #2 | -48.69% Dec 10, 2007 - Mar 30, 2010 | -67.89% Jul 17, 2015 - Sep 28, 2021 |
| #3 | -36.81% Jul 29, 2022 - Jan 16, 2026 | -48.36% Aug 26, 2022 - Mar 5, 2026 |
| #4 | -29.35% Feb 17, 2005 - Jan 11, 2007 | -36.98% Aug 12, 2005 - Feb 24, 2006 |
| #5 | -24.95% Jan 26, 2015 - Jun 21, 2016 | -36.25% Aug 30, 2011 - Feb 8, 2012 |
| #6 | -23.27% May 20, 2013 - Dec 22, 2014 | -30.37% May 2, 2006 - Oct 12, 2006 |
| #7 | -21.73% Aug 1, 2016 - Jul 27, 2017 | -27.10% Jul 13, 2007 - Sep 18, 2007 |
| #8 | -21.29% Jul 21, 2011 - Dec 7, 2011 | -26.47% Apr 18, 2022 - Aug 24, 2022 |
| #9 | -20.87% Oct 14, 2003 - Oct 18, 2004 | -25.83% Jan 30, 2013 - Dec 4, 2013 |
| #10 | -15.71% Nov 21, 2017 - Oct 25, 2018 | -24.70% Jan 14, 2008 - Feb 19, 2008 |
| #11 | -15.05% May 9, 2007 - Oct 30, 2007 | -22.75% May 2, 2012 - Jul 5, 2012 |
| #12 | -14.04% Oct 31, 2012 - Jan 22, 2013 | -22.25% Mar 30, 2026 - Jun 11, 2026 |
| #13 | -13.39% Jun 15, 2001 - Aug 1, 2001 | -20.89% Feb 25, 2008 - Apr 8, 2008 |
| #14 | -13.19% Jul 29, 2003 - Oct 7, 2003 | -20.46% Apr 21, 2008 - Jun 16, 2008 |
| #15 | -12.50% Mar 23, 2012 - Sep 14, 2012 | -18.91% Nov 8, 2007 - Dec 6, 2007 |
Correlation
Correlation between WPC and CF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
WPC vs CF dividend yield comparison.
| Year | WPC | CF |
|---|---|---|
| 2026 | 1.21% | 0.91% |
| 2025 | 5.62% | 2.59% |
| 2024 | 6.41% | 2.34% |
| 2023 | 7.93% | 2.01% |
| 2022 | 5.43% | 1.76% |
| 2021 | 5.12% | 1.70% |
| 2020 | 5.91% | 3.10% |
| 2019 | 5.17% | 2.51% |
| 2018 | 6.26% | 2.76% |
| 2017 | 7.26% | 2.82% |
| 2016 | 6.65% | 3.81% |
| 2015 | 6.49% | 2.94% |
| 2014 | 5.26% | 1.83% |
| 2013 | 5.70% | 0.94% |
| 2012 | 4.68% | 0.79% |
| 2011 | 5.34% | 0.69% |
| 2010 | 6.48% | 0.30% |
| 2009 | 8.29% | 0.44% |
| 2008 | 8.34% | 0.81% |
| 2007 | 6.47% | 0.07% |
| 2006 | 6.05% | 0.31% |
| 2005 | 7.05% | 0.13% |
| 2004 | 4.99% | 0.00% |
| 2003 | 5.68% | 0.00% |
| 2002 | 6.94% | 0.00% |
| 2001 | 7.33% | 0.00% |
| 2000 | 9.28% | 0.00% |
| 1999 | 2.49% | 0.00% |
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