WPC vs PFGC

Comparison between W. P. Carey Inc (WPC, Company) and Performance Food Group Company (PFGC, Company).

WPC is from the Real Estate sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed WPC, delivering a return of +15.8% compared to +5.2%

WPC vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPC(COMPANY)	PFGC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	53.34%	78.85%
Sharpe Ratio	0.86	0.67
5Y Beta	0.24	0.77
Industry	Reit - Diversified	Food Distribution
P/E Ratio	31.00	49.03
Forward P/E	25.00	19.80
PEG Ratio	1.54	0.66
Dividend Yield	5.07%	N/A
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	-0.98%	N/A
Debt to Equity	104.90%	108.40%
Free Cash Flow Yield	7.98%	5.02%
P/S Ratio	9.11	0.26
P/B Ratio	1.90	3.45

Market Cap

Winner

WPC

$16B

PFGC

$16B

Max Drawdown

Winner

WPC

53.34%

PFGC

78.85%

Sharpe Ratio

Winner

WPC

0.86

PFGC

0.67

5Y Beta

Winner

WPC

0.24

PFGC

0.77

Industry

WPC

Reit - Diversified

PFGC

Food Distribution

P/E Ratio

Winner

WPC

31.00

PFGC

49.03

Forward P/E

WPC

25.00

Winner

PFGC

19.80

PEG Ratio

WPC

1.54

Winner

PFGC

0.66

Dividend Yield

WPC

5.07%

PFGC

N/A

5Y Dividends CAGR

WPC

2.13%

PFGC

N/A

5Y EPS CAGR

WPC

-0.98%

PFGC

N/A

Debt to Equity

Winner

WPC

104.90%

PFGC

108.40%

Free Cash Flow Yield

Winner

WPC

7.98%

PFGC

5.02%

P/S Ratio

WPC

9.11

Winner

PFGC

0.26

P/B Ratio

Winner

WPC

1.90

PFGC

3.45

WPC vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	WPC	PFGC
1 month	-4.10%	+9.59%
3 months	+7.10%	+23.36%
6 months	+14.01%	+11.35%
1 year	+17.01%	+17.63%
5 years(CAGR)	+5.25%	+15.83%
10 years(CAGR)	+7.06%	+14.90%
Max(CAGR)	+12.72%	+16.92%

WPC

-4.10%

Winner

PFGC

+9.59%

WPC

+7.10%

Winner

PFGC

+23.36%

Winner

WPC

+14.01%

PFGC

+11.35%

WPC

+17.01%

Winner

PFGC

+17.63%

5Y(CAGR)

WPC

+5.25%

Winner

PFGC

+15.83%

10Y(CAGR)

WPC

+7.06%

Winner

PFGC

+14.90%

Max(CAGR)

WPC

+12.72%

Winner

PFGC

+16.92%

WPC vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPC	PFGC
2026	+11.64%	+16.54%
2025	+25.36%	+6.98%
2024	-12.02%	+21.17%
2023	-8.21%	+21.55%
2022	+1.52%	+25.87%
2021	+27.54%	-1.25%
2020	-4.80%	-7.71%
2019	+31.21%	+62.71%
2018	+1.77%	-3.96%
2017	+23.58%	+39.66%
2016	+6.61%	+7.10%
2015	-11.24%	+20.52%
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 PFGC Drawdown Comparison

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

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current WPC drawdown is -6.88%. The current PFGC drawdown is -5.62%.

Rank	WPC	PFGC
#1	-52.45% Oct 18, 2019 - Dec 29, 2021	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-48.69% Dec 10, 2007 - Mar 30, 2010	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-36.81% Jul 29, 2022 - Jan 16, 2026	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-29.35% Feb 17, 2005 - Jan 11, 2007	-26.70% Jul 26, 2016 - May 11, 2017
#5	-24.95% Jan 26, 2015 - Jun 21, 2016	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-23.27% May 20, 2013 - Dec 22, 2014	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-21.73% Aug 1, 2016 - Jul 27, 2017	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-21.29% Jul 21, 2011 - Dec 7, 2011	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-20.87% Oct 14, 2003 - Oct 18, 2004	-17.14% Jan 23, 2018 - May 9, 2018
#10	-15.71% Nov 21, 2017 - Oct 25, 2018	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-15.05% May 9, 2007 - Oct 30, 2007	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-14.04% Oct 31, 2012 - Jan 22, 2013	-12.65% May 5, 2016 - Jul 8, 2016
#13	-13.39% Jun 15, 2001 - Aug 1, 2001	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-13.19% Jul 29, 2003 - Oct 7, 2003	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-12.50% Mar 23, 2012 - Sep 14, 2012	-10.52% Jul 25, 2017 - Sep 6, 2017