WPC vs PR

Comparison between W. P. Carey Inc (WPC, Company) and Permian Resources Corp - Class A (PR, Company).

WPC is from the Real Estate sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed WPC, delivering a return of +28.4% compared to +6.1%

WPC vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPC(COMPANY)	PR(COMPANY)
Market Cap	$17B	$16B
Max Drawdown	53.34%	98.91%
Sharpe Ratio	1.28	1.38
5Y Beta	0.24	1.00
Industry	Reit - Diversified	Oil & Gas E&p
P/E Ratio	32.14	21.48
Forward P/E	25.00	10.34
PEG Ratio	1.53	1.24
Dividend Yield	4.95%	3.03%
5Y Dividends CAGR	2.13%	N/A
5Y EPS CAGR	-0.84%	37.44%
Debt to Equity	104.90%	31.30%
Free Cash Flow Yield	7.80%	22.45%
P/S Ratio	9.51	3.26
P/B Ratio	1.99	1.43

Market Cap

Winner

WPC

$17B

$16B

Max Drawdown

Winner

WPC

53.34%

98.91%

Sharpe Ratio

WPC

1.28

Winner

1.38

5Y Beta

Winner

WPC

0.24

1.00

Industry

WPC

Reit - Diversified

Oil & Gas E&p

P/E Ratio

WPC

32.14

Winner

21.48

Forward P/E

WPC

25.00

Winner

10.34

PEG Ratio

WPC

1.53

Winner

1.24

Dividend Yield

Winner

WPC

4.95%

3.03%

5Y Dividends CAGR

WPC

2.13%

N/A

5Y EPS CAGR

WPC

-0.84%

Winner

37.44%

Debt to Equity

WPC

104.90%

Winner

31.30%

Free Cash Flow Yield

WPC

7.80%

Winner

22.45%

P/S Ratio

WPC

9.51

Winner

3.26

P/B Ratio

WPC

1.99

Winner

1.43

WPC vs PR - Historical Returns

Returns include dividend reinvestment.

Period	WPC	PR
1 month	-0.20%	-0.66%
3 months	+3.54%	+3.08%
6 months	+16.71%	+35.03%
1 year	+23.49%	+47.95%
5 years(CAGR)	+6.08%	+28.43%
10 years(CAGR)	+7.61%	+8.42%
Max(CAGR)	+12.89%	+8.35%

Winner

WPC

-0.20%

-0.66%

Winner

WPC

+3.54%

+3.08%

WPC

+16.71%

Winner

+35.03%

WPC

+23.49%

Winner

+47.95%

5Y(CAGR)

WPC

+6.08%

Winner

+28.43%

10Y(CAGR)

WPC

+7.61%

Winner

+8.42%

Max(CAGR)

Winner

WPC

+12.89%

+8.35%

WPC vs PR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPC	PR
2026	+15.58%	+37.16%
2025	+25.36%	-1.47%
2024	-12.02%	+11.19%
2023	-8.21%	+61.20%
2022	+1.52%	+46.41%
2021	+27.54%	+304.05%
2020	-4.80%	-68.02%
2019	+31.21%	-59.12%
2018	+1.77%	-44.90%
2017	+23.58%	+1.59%
2016	+6.61%	+97.20%
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 PR Drawdown Comparison

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

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current WPC drawdown is -1.41%. The current PR drawdown is -13.01%.

Rank	WPC	PR
#1	-52.45% Oct 18, 2019 - Dec 29, 2021	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-48.69% Dec 10, 2007 - Mar 30, 2010	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-36.81% Jul 29, 2022 - Jan 16, 2026	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-29.35% Feb 17, 2005 - Jan 11, 2007	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-24.95% Jan 26, 2015 - Jun 21, 2016	-14.88% May 4, 2026 - Jun 5, 2026
#6	-23.27% May 20, 2013 - Dec 22, 2014	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	-21.73% Aug 1, 2016 - Jul 27, 2017	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-21.29% Jul 21, 2011 - Dec 7, 2011	-10.30% Mar 27, 2026 - May 1, 2026
#9	-20.87% Oct 14, 2003 - Oct 18, 2004	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-15.71% Nov 21, 2017 - Oct 25, 2018	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-15.05% May 9, 2007 - Oct 30, 2007	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-14.04% Oct 31, 2012 - Jan 22, 2013	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-13.39% Jun 15, 2001 - Aug 1, 2001	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-13.19% Jul 29, 2003 - Oct 7, 2003	-1.66% May 2, 2016 - Jun 16, 2016
#15	-12.50% Mar 23, 2012 - Sep 14, 2012	-1.25% Dec 13, 2016 - Dec 15, 2016

Correlation

Correlation between WPC and PR is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (1999 - 2026)

WPC vs PR dividend yield comparison.

Year	WPC	PR
2026	1.26%	0.82%
2025	5.62%	4.28%
2024	6.41%	5.91%
2023	7.93%	2.72%
2022	5.43%	0.53%
2021	5.12%	0.00%
2020	5.91%	0.00%
2019	5.17%	0.00%
2018	6.26%	0.00%
2017	7.26%	0.00%
2016	6.65%	0.00%
2015	6.49%	0.00%
2014	5.26%	0.00%
2013	5.70%	0.00%
2012	4.68%	0.00%
2011	5.34%	0.00%
2010	6.48%	0.00%
2009	8.29%	0.00%
2008	8.34%	0.00%
2007	6.47%	0.00%
2006	6.05%	0.00%
2005	7.05%	0.00%
2004	4.99%	0.00%
2003	5.68%	0.00%
2002	6.94%	0.00%
2001	7.33%	0.00%
2000	9.28%	0.00%
1999	2.49%	0.00%