WPC vs RGLD
Comparison between W. P. Carey Inc (WPC, Company) and Royal Gold Inc (RGLD, Company).
WPC is from the Real Estate sector, while RGLD is from the Basic Materials sector.
5-Year PerformanceRGLD has outperformed WPC, delivering a return of +12.4% compared to +6.7%
WPC vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WPC vs RGLD - Historical Returns
Returns include dividend reinvestment.
WPC vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WPC | RGLD |
|---|---|---|
| 2026 | +19.89% | -5.96% |
| 2025 | +25.36% | +67.05% |
| 2024 | -12.02% | +11.44% |
| 2023 | -8.21% | +4.87% |
| 2022 | +1.52% | +10.24% |
| 2021 | +27.54% | -3.52% |
| 2020 | -4.80% | -11.52% |
| 2019 | +31.21% | +45.98% |
| 2018 | +1.77% | +3.27% |
| 2017 | +23.58% | +28.72% |
| 2016 | +6.61% | +73.26% |
| 2015 | -11.24% | -42.62% |
| 2014 | +21.95% | +29.50% |
| 2013 | +22.94% | -43.46% |
| 2012 | +31.67% | +17.94% |
| 2011 | +39.71% | +25.23% |
| 2010 | +21.00% | +14.46% |
| 2009 | +29.17% | -1.10% |
| 2008 | -23.23% | +54.95% |
| 2007 | +16.43% | -9.65% |
| 2006 | +24.81% | -1.74% |
| 2005 | -22.73% | +100.39% |
| 2004 | +22.91% | -12.53% |
| 2003 | +30.36% | -15.20% |
| 2002 | +15.94% | +393.45% |
| 2001 | +37.80% | +74.99% |
| 2000 | +20.79% | -17.84% |
| 1999 | +2.59% | -27.50% |
WPC vs RGLD Drawdown Comparison
The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The maximum drawdown for RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current RGLD drawdown is -31.66%.
| Rank | WPC | RGLD |
|---|---|---|
| #1 | -52.45% Oct 18, 2019 - Dec 29, 2021 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -48.69% Dec 10, 2007 - Mar 30, 2010 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -36.81% Jul 29, 2022 - Jan 16, 2026 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -29.35% Feb 17, 2005 - Jan 11, 2007 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -24.95% Jan 26, 2015 - Jun 21, 2016 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -23.27% May 20, 2013 - Dec 22, 2014 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -21.73% Aug 1, 2016 - Jul 27, 2017 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -21.29% Jul 21, 2011 - Dec 7, 2011 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #9 | -20.87% Oct 14, 2003 - Oct 18, 2004 | -35.12% Mar 2, 2026 - Jun 10, 2026 |
| #10 | -15.71% Nov 21, 2017 - Oct 25, 2018 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #11 | -15.05% May 9, 2007 - Oct 30, 2007 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -14.04% Oct 31, 2012 - Jan 22, 2013 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -13.39% Jun 15, 2001 - Aug 1, 2001 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | -13.19% Jul 29, 2003 - Oct 7, 2003 | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | -12.50% Mar 23, 2012 - Sep 14, 2012 | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between WPC and RGLD is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
WPC vs RGLD dividend yield comparison.
| Year | WPC | RGLD |
|---|---|---|
| 2026 | 1.21% | 0.46% |
| 2025 | 5.62% | 0.81% |
| 2024 | 6.41% | 1.21% |
| 2023 | 7.93% | 1.24% |
| 2022 | 5.43% | 1.24% |
| 2021 | 5.12% | 1.14% |
| 2020 | 5.91% | 1.05% |
| 2019 | 5.17% | 0.87% |
| 2018 | 6.26% | 1.17% |
| 2017 | 7.26% | 1.17% |
| 2016 | 6.65% | 1.45% |
| 2015 | 6.49% | 1.81% |
| 2014 | 5.26% | 1.36% |
| 2013 | 5.70% | 2.19% |
| 2012 | 4.68% | 0.74% |
| 2011 | 5.34% | 0.65% |
| 2010 | 6.48% | 0.49% |
| 2009 | 8.29% | 0.70% |
| 2008 | 8.34% | 0.73% |
| 2007 | 6.47% | 0.85% |
| 2006 | 6.05% | 0.61% |
| 2005 | 7.05% | 0.58% |
| 2004 | 4.99% | 0.62% |
| 2003 | 5.68% | 0.42% |
| 2002 | 6.94% | 0.50% |
| 2001 | 7.33% | 0.96% |
| 2000 | 9.28% | 1.74% |
| 1999 | 2.49% | 0.00% |
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