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WPC vs GPN

Comparison between W. P. Carey Inc (WPC, Company) and Global Payments Inc (GPN, Company).

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

5-Year PerformanceWPC has outperformed GPN, delivering a return of +6.5% compared to -18.5%

WPC vs GPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPC
$16B
Winner
GPN
$16B
Max Drawdown
Winner
WPC
53.34%
GPN
71.40%
Sharpe Ratio
Winner
WPC
1.33
GPN
-0.22
5Y Beta
Winner
WPC
0.25
GPN
1.19
Industry
WPC
Reit - Diversified
GPN
Specialty Business Services
P/E Ratio
WPC
31.92
Winner
GPN
11.91
Forward P/E
WPC
25.00
Winner
GPN
5.10
PEG Ratio
WPC
1.52
Winner
GPN
0.21
Dividend Yield
Winner
WPC
4.95%
GPN
1.07%
5Y Dividends CAGR
WPC
2.13%
Winner
GPN
9.89%
5Y EPS CAGR
WPC
-0.84%
Winner
GPN
24.49%
Debt to Equity
WPC
104.90%
Winner
GPN
94.16%
Free Cash Flow Yield
WPC
7.86%
Winner
GPN
16.13%
P/S Ratio
WPC
9.44
Winner
GPN
2.47
P/B Ratio
WPC
1.93
Winner
GPN
0.86

WPC vs GPN - Historical Returns

Returns include dividend reinvestment.

1M
WPC
+3.75%
Winner
GPN
+6.29%
3M
Winner
WPC
+5.03%
GPN
-3.30%
6M
Winner
WPC
+13.09%
GPN
-8.45%
1Y
Winner
WPC
+28.87%
GPN
-11.98%
5Y(CAGR)
Winner
WPC
+6.49%
GPN
-18.49%
10Y(CAGR)
Winner
WPC
+8.21%
GPN
-0.00%
Max(CAGR)
Winner
WPC
+12.94%
GPN
+12.61%

WPC vs GPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCGPN
2026+15.81%-8.13%
2025+25.36%-30.00%
2024-12.02%-11.09%
2023-8.21%+27.88%
2022+1.52%-29.31%
2021+27.54%-34.42%
2020-4.80%+16.55%
2019+31.21%+79.16%
2018+1.77%+3.62%
2017+23.58%+42.25%
2016+6.61%+10.98%
2015-11.24%+60.09%
2014+21.95%+23.48%
2013+22.94%+41.11%
2012+31.67%-5.75%
2011+39.71%+1.43%
2010+21.00%-12.10%
2009+29.17%+57.90%
2008-23.23%-27.43%
2007+16.43%-2.42%
2006+24.81%-2.19%
2005-22.73%+61.89%
2004+22.91%+23.58%
2003+30.36%+49.11%
2002+15.94%-4.71%
2001+37.80%+130.27%
2000+20.79%N/A
1999+2.59%N/A

WPC vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.05%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current GPN drawdown is -66.96%.

RankWPCGPN
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-70.05%
Apr 29, 2021 - Apr 7, 2026
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-48.78%
Mar 20, 2006 - Nov 10, 2009
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-44.25%
Feb 20, 2020 - Dec 28, 2020
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-41.45%
Apr 4, 2002 - Sep 2, 2003
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-35.34%
Sep 4, 2001 - Jan 17, 2002
#6-23.27%
May 20, 2013 - Dec 22, 2014
-33.27%
Dec 30, 2009 - Oct 2, 2013
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-27.79%
Nov 23, 2015 - Apr 13, 2016
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-25.83%
Sep 14, 2018 - Feb 27, 2019
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-20.33%
Feb 1, 2001 - Apr 12, 2001
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-18.12%
Apr 22, 2004 - Sep 23, 2004
#11-15.05%
May 9, 2007 - Oct 30, 2007
-18.06%
Dec 31, 2020 - Mar 15, 2021
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-16.15%
Jul 26, 2016 - Jan 9, 2017
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-15.45%
Jan 17, 2002 - Mar 21, 2002
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-15.19%
Jan 14, 2004 - Apr 22, 2004
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-14.50%
Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between WPC and GPN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

WPC vs GPN dividend yield comparison.

YearWPCGPN
20261.26%0.36%
20255.62%1.29%
20246.41%0.89%
20237.93%0.79%
20225.43%1.01%
20215.12%0.66%
20205.91%0.36%
20195.17%0.12%
20186.26%0.04%
20177.26%0.04%
20166.65%0.06%
20156.49%0.06%
20145.26%0.10%
20135.70%0.12%
20124.68%0.18%
20115.34%0.17%
20106.48%0.17%
20098.29%0.15%
20088.34%0.24%
20076.47%0.17%
20066.05%0.17%
20057.05%0.17%
20044.99%0.27%
20035.68%0.34%
20026.94%0.50%
20017.33%0.35%
20009.28%0.00%
19992.49%0.00%

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