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WPC vs LDOS

Comparison between W. P. Carey Inc (WPC, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceWPC has outperformed LDOS, delivering a return of +6.8% compared to +6.2%

WPC vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$17B
LDOS
$16B
Max Drawdown
Winner
WPC
53.34%
LDOS
61.37%
Sharpe Ratio
Winner
WPC
1.40
LDOS
-0.46
5Y Beta
Winner
WPC
0.25
LDOS
0.48
Industry
WPC
Reit - Diversified
LDOS
Information Technology Services
P/E Ratio
WPC
32.14
Winner
LDOS
11.75
Forward P/E
WPC
25.00
Winner
LDOS
10.49
PEG Ratio
WPC
1.53
Winner
LDOS
1.18
Dividend Yield
Winner
WPC
4.89%
LDOS
1.32%
5Y Dividends CAGR
WPC
2.13%
Winner
LDOS
4.07%
5Y EPS CAGR
WPC
-0.84%
Winner
LDOS
17.01%
Debt to Equity
WPC
104.90%
Winner
LDOS
6.38%
Free Cash Flow Yield
WPC
7.80%
Winner
LDOS
12.13%

WPC vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+2.69%
LDOS
-9.44%
3M
Winner
WPC
+0.96%
LDOS
-25.21%
6M
Winner
WPC
+13.44%
LDOS
-31.04%
1Y
Winner
WPC
+25.79%
LDOS
-13.53%
5Y(CAGR)
Winner
WPC
+6.78%
LDOS
+6.24%
10Y(CAGR)
WPC
+8.18%
Winner
LDOS
+15.33%
Max(CAGR)
Winner
WPC
+12.93%
LDOS
+8.80%

WPC vs LDOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCLDOS
2026+16.20%-28.62%
2025+25.36%+27.18%
2024-12.02%+34.82%
2023-8.21%+4.98%
2022+1.52%+18.23%
2021+27.54%-11.94%
2020-4.80%+8.13%
2019+31.21%+91.26%
2018+1.77%-15.96%
2017+23.58%+29.58%
2016+6.61%+31.49%
2015-11.24%+36.19%
2014+21.95%-2.71%
2013+22.94%+65.47%
2012+31.67%-7.34%
2011+39.71%-23.38%
2010+21.00%-17.01%
2009+29.17%-3.71%
2008-23.23%+0.26%
2007+16.43%+10.67%
2006+24.81%-2.15%
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 LDOS Drawdown Comparison

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

The maximum drawdown for LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current WPC drawdown is -0.88%. The current LDOS drawdown is -34.22%.

RankWPCLDOS
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-38.04%
Nov 4, 2025 - May 21, 2026
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-23.27%
May 20, 2013 - Dec 22, 2014
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-15.05%
May 9, 2007 - Oct 30, 2007
-8.97%
Mar 15, 2017 - May 24, 2017
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between WPC and LDOS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

WPC vs LDOS dividend yield comparison.

YearWPCLDOS
20261.25%0.33%
20255.62%0.90%
20246.41%1.07%
20237.93%1.35%
20225.43%1.37%
20215.12%1.57%
20205.91%1.29%
20195.17%1.35%
20186.26%2.43%
20177.26%1.98%
20166.65%29.17%
20156.49%3.41%
20145.26%2.94%
20135.70%58.32%
20124.68%3.18%
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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