StockComparison Logo
vs

WPC vs NVR

Comparison between W. P. Carey Inc (WPC, Company) and NVR Inc (NVR, Company).

WPC is from the Real Estate sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceWPC has outperformed NVR, delivering a return of +6.6% compared to +5.3%

WPC vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$17B
NVR
$17B
Max Drawdown
Winner
WPC
53.34%
NVR
65.93%
Sharpe Ratio
Winner
WPC
1.51
NVR
-0.58
5Y Beta
Winner
WPC
0.25
NVR
0.52
Industry
WPC
Reit - Diversified
NVR
Residential Construction
P/E Ratio
WPC
32.42
Winner
NVR
14.77
Forward P/E
WPC
25.00
Winner
NVR
15.55
PEG Ratio
Winner
WPC
1.55
NVR
4.97
Dividend Yield
WPC
4.88%
NVR
N/A
5Y Dividends CAGR
WPC
2.13%
NVR
N/A
5Y EPS CAGR
WPC
-0.84%
Winner
NVR
12.95%
Debt to Equity
WPC
104.90%
Winner
NVR
0.00%
Free Cash Flow Yield
Winner
WPC
7.74%
NVR
7.39%
P/S Ratio
WPC
9.59
Winner
NVR
1.63
P/B Ratio
Winner
WPC
2.00
NVR
4.46

WPC vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+2.21%
NVR
-8.68%
3M
Winner
WPC
+3.34%
NVR
-19.04%
6M
Winner
WPC
+14.09%
NVR
-18.30%
1Y
Winner
WPC
+30.74%
NVR
-14.63%
5Y(CAGR)
Winner
WPC
+6.64%
NVR
+5.33%
10Y(CAGR)
WPC
+8.41%
Winner
NVR
+13.62%
Max(CAGR)
WPC
+12.94%
Winner
NVR
+20.43%

WPC vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCNVR
2026+16.40%-17.06%
2025+25.36%-8.73%
2024-12.02%+17.36%
2023-8.21%+52.54%
2022+1.52%-19.88%
2021+27.54%+46.24%
2020-4.80%+9.22%
2019+31.21%+57.32%
2018+1.77%-30.96%
2017+23.58%+112.62%
2016+6.61%+7.29%
2015-11.24%+31.23%
2014+21.95%+25.39%
2013+22.94%+10.31%
2012+31.67%+30.84%
2011+39.71%+0.15%
2010+21.00%-3.04%
2009+29.17%+57.61%
2008-23.23%-11.42%
2007+16.43%-13.60%
2006+24.81%-10.54%
2005-22.73%-5.33%
2004+22.91%+77.79%
2003+30.36%+38.28%
2002+15.94%+67.18%
2001+37.80%+74.96%
2000+20.79%+158.85%
1999+2.59%+10.07%

WPC vs NVR Drawdown Comparison

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

The maximum drawdown for NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current WPC drawdown is -0.71%. The current NVR drawdown is -39.17%.

RankWPCNVR
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-43.94%
Oct 18, 2024 - May 15, 2026
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-23.27%
May 20, 2013 - Dec 22, 2014
-36.90%
May 2, 2002 - May 23, 2003
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-35.47%
May 10, 2001 - Dec 19, 2001
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-15.05%
May 9, 2007 - Oct 30, 2007
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between WPC and NVR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Select Stocks to Compare