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WPC vs SGI

Comparison between W. P. Carey Inc (WPC, Company) and Tempur Sealy International Inc (SGI, Company).

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

5-Year PerformanceSGI has outperformed WPC, delivering a return of +16.4% compared to +5.6%

WPC vs SGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$16B
SGI
$16B
Max Drawdown
Winner
WPC
53.34%
SGI
89.49%
Sharpe Ratio
Winner
WPC
0.95
SGI
0.52
5Y Beta
Winner
WPC
0.24
SGI
1.09
Industry
WPC
Reit - Diversified
SGI
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
WPC
31.39
SGI
46.54
Forward P/E
WPC
25.00
Winner
SGI
22.47
PEG Ratio
WPC
1.50
Winner
SGI
0.83
Dividend Yield
Winner
WPC
5.06%
SGI
0.84%
5Y Dividends CAGR
WPC
2.13%
Winner
SGI
41.35%
5Y EPS CAGR
WPC
-0.84%
Winner
SGI
21.59%
Debt to Equity
WPC
104.90%
Winner
SGI
0.00%
Free Cash Flow Yield
Winner
WPC
7.99%
SGI
4.58%
P/S Ratio
WPC
9.29
Winner
SGI
2.10
P/B Ratio
Winner
WPC
1.94
SGI
5.11

WPC vs SGI - Historical Returns

Returns include dividend reinvestment.

1M
WPC
-2.04%
Winner
SGI
+12.61%
3M
Winner
WPC
+10.25%
SGI
+5.46%
6M
Winner
WPC
+16.67%
SGI
-12.33%
1Y
Winner
WPC
+23.76%
SGI
+20.46%
5Y(CAGR)
WPC
+5.61%
Winner
SGI
+16.39%
10Y(CAGR)
WPC
+7.29%
Winner
SGI
+19.58%
Max(CAGR)
WPC
+12.83%
Winner
SGI
+14.74%

WPC vs SGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCSGI
2026+14.64%-11.03%
2025+25.36%+61.31%
2024-12.02%+15.34%
2023-8.21%+52.56%
2022+1.52%-26.49%
2021+27.54%+79.18%
2020-4.80%+24.51%
2019+31.21%+107.38%
2018+1.77%-35.90%
2017+23.58%-8.62%
2016+6.61%-1.46%
2015-11.24%+30.82%
2014+21.95%+0.96%
2013+22.94%+65.07%
2012+31.67%-42.93%
2011+39.71%+28.81%
2010+21.00%+63.98%
2009+29.17%+212.57%
2008-23.23%-72.13%
2007+16.43%+28.04%
2006+24.81%+72.95%
2005-22.73%-46.29%
2004+22.91%+34.60%
2003+30.36%+0.00%
2002+15.94%N/A
2001+37.80%N/A
2000+20.79%N/A
1999+2.59%N/A

WPC vs SGI Drawdown Comparison

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

The maximum drawdown for SGI was -89.24%, occurring on Mar 9, 2009. Recovery took 784 trading sessions.

The current WPC drawdown is -4.38%. The current SGI drawdown is -19.43%.

RankWPCSGI
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-89.24%
Oct 23, 2007 - Dec 2, 2010
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-75.91%
Apr 18, 2012 - Oct 31, 2019
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-74.91%
Feb 14, 2020 - Nov 5, 2020
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-60.54%
Jun 16, 2005 - Feb 6, 2007
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-58.51%
Sep 22, 2021 - Dec 13, 2023
#6-23.27%
May 20, 2013 - Dec 22, 2014
-37.12%
Feb 10, 2026 - May 19, 2026
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-35.42%
Jan 15, 2004 - Nov 11, 2004
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-32.60%
Jul 27, 2011 - Feb 13, 2012
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-21.03%
Feb 18, 2025 - Jul 1, 2025
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-20.22%
Mar 28, 2024 - Nov 25, 2024
#11-15.05%
May 9, 2007 - Oct 30, 2007
-18.34%
Jul 23, 2007 - Sep 13, 2007
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-17.38%
Jan 10, 2005 - May 18, 2005
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-15.53%
May 19, 2011 - Jun 23, 2011
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-14.33%
Apr 19, 2007 - Jul 13, 2007
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-12.46%
Oct 2, 2007 - Oct 23, 2007

Correlation

Correlation between WPC and SGI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

WPC vs SGI dividend yield comparison.

YearWPCSGI
20261.27%0.43%
20255.62%0.67%
20246.41%0.92%
20237.93%0.86%
20225.43%1.17%
20215.12%0.68%
20205.91%0.00%
20195.17%0.00%
20186.26%0.00%
20177.26%0.00%
20166.65%0.00%
20156.49%0.00%
20145.26%0.00%
20135.70%0.00%
20124.68%0.00%
20115.34%0.00%
20106.48%0.00%
20098.29%0.00%
20088.34%3.39%
20076.47%1.16%
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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