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WPC vs STRL

Comparison between W. P. Carey Inc (WPC, Company) and Sterling Infrastructure Inc (STRL, Company).

WPC is from the Real Estate sector, while STRL is from the Industrials sector.

5-Year PerformanceSTRL has outperformed WPC, delivering a return of +89.1% compared to +4.4%

WPC vs STRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPC
$16B
Winner
STRL
$16B
Max Drawdown
Winner
WPC
53.34%
STRL
92.51%
Sharpe Ratio
WPC
0.67
Winner
STRL
1.03
5Y Beta
Winner
WPC
0.22
STRL
2.19
Industry
WPC
Reit - Diversified
STRL
Engineering & Construction
P/E Ratio
Winner
WPC
25.04
STRL
38.13
Forward P/E
Winner
WPC
25.00
STRL
28.74
PEG Ratio
Winner
WPC
0.27
STRL
0.75
Dividend Yield
WPC
5.12%
STRL
N/A
5Y Dividends CAGR
WPC
2.32%
STRL
N/A
5Y EPS CAGR
WPC
3.23%
Winner
STRL
49.95%
Debt to Equity
WPC
102.07%
Winner
STRL
20.91%
Free Cash Flow Yield
Winner
WPC
7.43%
STRL
2.93%
P/S Ratio
WPC
9.03
Winner
STRL
4.77
P/B Ratio
Winner
WPC
1.90
STRL
12.21

WPC vs STRL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPC
+1.84%
STRL
-25.24%
3M
Winner
WPC
-1.43%
STRL
-39.51%
6M
WPC
+3.62%
Winner
STRL
+33.59%
1Y
WPC
+17.00%
Winner
STRL
+79.04%
5Y(CAGR)
WPC
+4.43%
Winner
STRL
+89.12%
10Y(CAGR)
WPC
+6.89%
Winner
STRL
+56.24%
Max(CAGR)
WPC
+12.74%
Winner
STRL
+26.19%

WPC vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCSTRL
2026+13.77%+67.97%
2025+25.36%+82.57%
2024-12.02%+98.39%
2023-8.21%+162.87%
2022+1.52%+21.98%
2021+27.54%+47.09%
2020-4.80%+31.52%
2019+31.21%+26.39%
2018+1.77%-32.57%
2017+23.58%+94.50%
2016+6.61%+34.50%
2015-11.24%-5.15%
2014+21.95%-43.35%
2013+22.94%+17.54%
2012+31.67%-10.77%
2011+39.71%-20.16%
2010+21.00%-32.96%
2009+29.17%+4.93%
2008-23.23%-14.41%
2007+16.43%+4.45%
2006+24.81%+34.99%
2005-22.73%+224.28%
2004+22.91%+14.57%
2003+30.36%+158.86%
2002+15.94%+2.34%
2001+37.80%+41.18%
2000+20.79%-9.16%
1999+2.59%+23.58%

WPC vs STRL Drawdown Comparison

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

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current WPC drawdown is -6.31%. The current STRL drawdown is -46.05%.

RankWPCSTRL
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-92.51%
May 26, 2006 - Nov 4, 2022
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-63.41%
Mar 19, 2004 - Jun 14, 2005
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-50.26%
Jun 4, 2026 - Jul 29, 2026
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-47.92%
Dec 7, 1999 - Jul 19, 2001
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-47.67%
Jan 22, 2025 - Jun 6, 2025
#6-23.27%
May 20, 2013 - Dec 22, 2014
-44.23%
Aug 13, 2002 - Jun 2, 2003
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-43.97%
Sep 6, 2005 - Apr 18, 2006
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-31.25%
Aug 12, 2003 - Nov 17, 2003
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-31.02%
Nov 5, 2025 - Feb 9, 2026
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-30.19%
Dec 2, 2003 - Feb 12, 2004
#11-15.05%
May 9, 2007 - Oct 30, 2007
-26.67%
Jul 19, 2001 - Oct 29, 2001
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-26.04%
Mar 9, 2004 - Mar 19, 2004
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-24.76%
Sep 1, 2023 - Dec 21, 2023
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-24.34%
May 15, 2024 - Sep 19, 2024
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-20.92%
Apr 10, 2002 - May 16, 2002

Correlation

Correlation between WPC and STRL is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

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