WPC vs CRCL

Comparison between W. P. Carey Inc (WPC, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

WPC vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPC(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	53.34%	80.93%
Sharpe Ratio	1.05	-0.68
5Y Beta	0.24	2.21
Industry	Reit - Diversified	Capital Markets
P/E Ratio	30.48	-29.02
Forward P/E	25.00	54.95
PEG Ratio	1.45	4.34
Dividend Yield	5.19%	N/A
5Y Dividends CAGR	2.32%	N/A
5Y EPS CAGR	-0.84%	N/A
Debt to Equity	104.90%	0.00%
Free Cash Flow Yield	8.23%	3.14%
P/S Ratio	9.02	5.98
P/B Ratio	1.88	4.69

Market Cap

Winner

WPC

$16B

CRCL

$16B

Max Drawdown

Winner

WPC

53.34%

CRCL

80.93%

Sharpe Ratio

Winner

WPC

1.05

CRCL

-0.68

5Y Beta

Winner

WPC

0.24

CRCL

2.21

Industry

WPC

Reit - Diversified

CRCL

Capital Markets

P/E Ratio

WPC

30.48

Winner

CRCL

-29.02

Forward P/E

Winner

WPC

25.00

CRCL

54.95

PEG Ratio

Winner

WPC

1.45

CRCL

4.34

Dividend Yield

WPC

5.19%

CRCL

N/A

5Y Dividends CAGR

WPC

2.32%

CRCL

N/A

5Y EPS CAGR

WPC

-0.84%

CRCL

N/A

Debt to Equity

WPC

104.90%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

WPC

8.23%

CRCL

3.14%

P/S Ratio

WPC

9.02

Winner

CRCL

5.98

P/B Ratio

Winner

WPC

1.88

CRCL

4.69

WPC vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	WPC	CRCL
1 month	-4.27%	-16.15%
3 months	+1.37%	-24.83%
6 months	+10.67%	-20.17%
1 year	+21.08%	-67.38%
5 years(CAGR)	+4.98%	N/A
10 years(CAGR)	+6.88%	N/A
Max(CAGR)	+12.77%	+99.53%

Winner

WPC

-4.27%

CRCL

-16.15%

Winner

WPC

+1.37%

CRCL

-24.83%

Winner

WPC

+10.67%

CRCL

-20.17%

Winner

WPC

+21.08%

CRCL

-67.38%

5Y(CAGR)

WPC

+4.98%

CRCL

N/A

10Y(CAGR)

WPC

+6.88%

CRCL

N/A

Max(CAGR)

WPC

+12.77%

Winner

CRCL

+99.53%

WPC vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPC	CRCL
2026	+13.47%	-20.71%
2025	+25.36%	+155.81%
2024	-12.02%	N/A
2023	-8.21%	N/A
2022	+1.52%	N/A
2021	+27.54%	N/A
2020	-4.80%	N/A
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current WPC drawdown is -5.36%. The current CRCL drawdown is -74.88%.

Rank	WPC	CRCL
#1	-52.45% Oct 18, 2019 - Dec 29, 2021	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-48.69% Dec 10, 2007 - Mar 30, 2010	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-36.81% Jul 29, 2022 - Jan 16, 2026	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-29.35% Feb 17, 2005 - Jan 11, 2007	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-24.95% Jan 26, 2015 - Jun 21, 2016	N/A
#6	-23.27% May 20, 2013 - Dec 22, 2014	N/A
#7	-21.73% Aug 1, 2016 - Jul 27, 2017	N/A
#8	-21.29% Jul 21, 2011 - Dec 7, 2011	N/A
#9	-20.87% Oct 14, 2003 - Oct 18, 2004	N/A
#10	-15.71% Nov 21, 2017 - Oct 25, 2018	N/A
#11	-15.05% May 9, 2007 - Oct 30, 2007	N/A
#12	-14.04% Oct 31, 2012 - Jan 22, 2013	N/A
#13	-13.39% Jun 15, 2001 - Aug 1, 2001	N/A
#14	-13.19% Jul 29, 2003 - Oct 7, 2003	N/A
#15	-12.50% Mar 23, 2012 - Sep 14, 2012	N/A

Correlation

Correlation between WPC and CRCL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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