WPC vs DOCN

Comparison between W. P. Carey Inc (WPC, Company) and DigitalOcean Holdings Inc (DOCN, Company).

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

5-Year PerformanceDOCN has outperformed WPC, delivering a return of +31.8% compared to +6.8%

WPC vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPC(COMPANY)	DOCN(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	53.34%	84.78%
Sharpe Ratio	1.36	2.28
5Y Beta	0.25	2.04
Industry	Reit - Diversified	Software - Infrastructure
P/E Ratio	31.96	61.98
Forward P/E	25.00	158.73
PEG Ratio	1.52	0.14
Dividend Yield	5.02%	N/A
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	-0.84%	N/A
Debt to Equity	104.90%	103.65%
Free Cash Flow Yield	7.85%	1.12%
P/S Ratio	9.47	17.18
P/B Ratio	1.98	19.28

Market Cap

WPC

$16B

Winner

DOCN

$17B

Max Drawdown

Winner

WPC

53.34%

DOCN

84.78%

Sharpe Ratio

WPC

1.36

Winner

DOCN

2.28

5Y Beta

Winner

WPC

0.25

DOCN

2.04

Industry

WPC

Reit - Diversified

DOCN

Software - Infrastructure

P/E Ratio

Winner

WPC

31.96

DOCN

61.98

Forward P/E

Winner

WPC

25.00

DOCN

158.73

PEG Ratio

WPC

1.52

Winner

DOCN

0.14

Dividend Yield

WPC

5.02%

DOCN

N/A

5Y Dividends CAGR

WPC

2.13%

DOCN

N/A

5Y EPS CAGR

WPC

-0.84%

DOCN

N/A

Debt to Equity

WPC

104.90%

Winner

DOCN

103.65%

Free Cash Flow Yield

Winner

WPC

7.85%

DOCN

1.12%

P/S Ratio

Winner

WPC

9.47

DOCN

17.18

P/B Ratio

Winner

WPC

1.98

DOCN

19.28

WPC vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	WPC	DOCN
1 month	-0.11%	+72.16%
3 months	+4.93%	+114.09%
6 months	+13.61%	+234.97%
1 year	+26.48%	+385.89%
5 years(CAGR)	+6.82%	+31.83%
10 years(CAGR)	+8.43%	N/A
Max(CAGR)	+12.92%	+27.32%

WPC

-0.11%

Winner

DOCN

+72.16%

WPC

+4.93%

Winner

DOCN

+114.09%

WPC

+13.61%

Winner

DOCN

+234.97%

WPC

+26.48%

Winner

DOCN

+385.89%

5Y(CAGR)

WPC

+6.82%

Winner

DOCN

+31.83%

10Y(CAGR)

WPC

+8.43%

DOCN

N/A

Max(CAGR)

WPC

+12.92%

Winner

DOCN

+27.32%

WPC vs DOCN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPC	DOCN
2026	+15.50%	+201.04%
2025	+25.36%	+40.46%
2024	-12.02%	-5.99%
2023	-8.21%	+43.60%
2022	+1.52%	-66.17%
2021	+27.54%	+89.01%
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 DOCN Drawdown Comparison

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

The maximum drawdown for DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current WPC drawdown is -1.11%. The current DOCN drawdown is -10.08%.

Rank	WPC	DOCN
#1	-52.45% Oct 18, 2019 - Dec 29, 2021	-84.78% Nov 16, 2021 - May 5, 2026
#2	-48.69% Dec 10, 2007 - Mar 30, 2010	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-36.81% Jul 29, 2022 - Jan 16, 2026	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-29.35% Feb 17, 2005 - Jan 11, 2007	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-24.95% Jan 26, 2015 - Jun 21, 2016	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-23.27% May 20, 2013 - Dec 22, 2014	-10.08% May 8, 2026 - May 18, 2026
#7	-21.73% Aug 1, 2016 - Jul 27, 2017	-8.63% Apr 6, 2021 - Apr 15, 2021
#8	-21.29% Jul 21, 2011 - Dec 7, 2011	-8.37% Sep 16, 2021 - Sep 23, 2021
#9	-20.87% Oct 14, 2003 - Oct 18, 2004	-7.83% Sep 3, 2021 - Sep 13, 2021
#10	-15.71% Nov 21, 2017 - Oct 25, 2018	-7.67% Nov 9, 2021 - Nov 12, 2021
#11	-15.05% May 9, 2007 - Oct 30, 2007	-6.56% May 6, 2026 - May 8, 2026
#12	-14.04% Oct 31, 2012 - Jan 22, 2013	-5.74% Mar 24, 2021 - Apr 1, 2021
#13	-13.39% Jun 15, 2001 - Aug 1, 2001	-5.51% Oct 29, 2021 - Nov 4, 2021
#14	-13.19% Jul 29, 2003 - Oct 7, 2003	-4.44% Jun 23, 2021 - Jun 28, 2021
#15	-12.50% Mar 23, 2012 - Sep 14, 2012	-4.05% Nov 12, 2021 - Nov 16, 2021