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WPC vs STLA

Comparison between W. P. Carey Inc (WPC, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceWPC has outperformed STLA, delivering a return of +4.8% compared to -15.9%

WPC vs STLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPC
$17B
Winner
STLA
$17B
Max Drawdown
Winner
WPC
53.34%
STLA
81.87%
Sharpe Ratio
Winner
WPC
0.81
STLA
-0.63
5Y Beta
Winner
WPC
0.22
STLA
1.48
Industry
WPC
Reit - Diversified
STLA
Auto Manufacturers
P/E Ratio
WPC
25.63
Winner
STLA
-0.66
Forward P/E
WPC
25.00
Winner
STLA
7.08
PEG Ratio
Winner
WPC
0.27
STLA
1.16
Dividend Yield
WPC
5.03%
Winner
STLA
8.75%
5Y Dividends CAGR
Winner
WPC
2.32%
STLA
-12.01%
5Y EPS CAGR
WPC
3.47%
Winner
STLA
56.48%
Debt to Equity
WPC
102.07%
Winner
STLA
79.17%
Free Cash Flow Yield
WPC
7.33%
STLA
N/A
P/S Ratio
WPC
9.67
Winner
STLA
0.11
P/B Ratio
WPC
2.03
Winner
STLA
0.24

WPC vs STLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+1.40%
STLA
+0.86%
3M
Winner
WPC
+1.16%
STLA
-17.23%
6M
Winner
WPC
+6.06%
STLA
-42.72%
1Y
Winner
WPC
+15.54%
STLA
-32.95%
5Y(CAGR)
Winner
WPC
+4.76%
STLA
-15.94%
10Y(CAGR)
WPC
+6.91%
Winner
STLA
+7.09%
Max(CAGR)
Winner
WPC
+12.77%
STLA
+9.77%

WPC vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCSTLA
2026+14.51%-48.69%
2025+25.36%+0.18%
2024-12.02%-39.58%
2023-8.21%+74.17%
2022+1.52%-21.69%
2021+27.54%+20.85%
2020-4.80%+31.48%
2019+31.21%+18.94%
2018+1.77%-21.54%
2017+23.58%+87.55%
2016+6.61%+1.84%
2015-11.24%+19.68%
2014+21.95%+21.90%
2013+22.94%+60.79%
2012+31.67%+11.97%
2011+39.71%-52.27%
2010+21.00%+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The current WPC drawdown is -5.70%. The current STLA drawdown is -74.99%.

RankWPCSTLA
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-77.25%
Mar 25, 2024 - Jul 9, 2026
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-70.30%
Jan 26, 2018 - Mar 9, 2021
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-62.13%
Jul 5, 2011 - Mar 6, 2014
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-48.04%
Mar 16, 2015 - Jan 11, 2017
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-42.86%
Aug 13, 2021 - Jul 13, 2023
#6-23.27%
May 20, 2013 - Dec 22, 2014
-29.65%
Apr 9, 2014 - Nov 13, 2014
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-24.46%
Jan 14, 2011 - Apr 28, 2011
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-17.85%
Dec 5, 2014 - Feb 3, 2015
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-16.23%
Mar 16, 2017 - Apr 26, 2017
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-16.04%
Jun 8, 2021 - Aug 11, 2021
#11-15.05%
May 9, 2007 - Oct 30, 2007
-14.43%
Jan 11, 2017 - Feb 14, 2017
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-13.64%
May 2, 2011 - Jul 5, 2011
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-13.63%
Jul 28, 2023 - Nov 20, 2023
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-11.42%
Apr 26, 2017 - Jul 13, 2017
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-10.60%
Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between WPC and STLA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

WPC vs STLA dividend yield comparison.

YearWPCSTLA
20262.59%0.00%
20255.62%14.26%
20246.41%12.66%
20237.93%6.32%
20225.43%7.90%
20215.12%14.59%
20205.91%4.21%
20195.17%14.86%
20186.26%0.00%
20177.26%0.00%
20166.65%0.12%
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%0.00%
20076.47%0.00%
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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