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WPC vs TXT

Comparison between W. P. Carey Inc (WPC, Company) and Textron Inc (TXT, Company).

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

5-Year PerformanceTXT has outperformed WPC, delivering a return of +6.3% compared to +5.0%

WPC vs TXT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$16B
TXT
$16B
Max Drawdown
Winner
WPC
53.34%
TXT
94.89%
Sharpe Ratio
Winner
WPC
1.05
TXT
0.36
5Y Beta
Winner
WPC
0.24
TXT
0.93
Industry
WPC
Reit - Diversified
TXT
Aerospace & Defense
P/E Ratio
WPC
30.48
Winner
TXT
16.89
Forward P/E
WPC
25.00
Winner
TXT
13.51
PEG Ratio
WPC
1.45
Winner
TXT
0.93
Dividend Yield
Winner
WPC
5.19%
TXT
0.09%
5Y Dividends CAGR
WPC
2.32%
Winner
TXT
4.56%
5Y EPS CAGR
WPC
-0.84%
Winner
TXT
22.88%
Debt to Equity
WPC
104.90%
Winner
TXT
0.00%
Free Cash Flow Yield
WPC
8.23%
Winner
TXT
8.45%
P/S Ratio
WPC
9.02
Winner
TXT
1.03
P/B Ratio
Winner
WPC
1.88
TXT
2.04

WPC vs TXT - Historical Returns

Returns include dividend reinvestment.

1M
WPC
-4.27%
Winner
TXT
-0.44%
3M
Winner
WPC
+1.37%
TXT
-0.50%
6M
Winner
WPC
+10.67%
TXT
-3.07%
1Y
Winner
WPC
+21.08%
TXT
+6.76%
5Y(CAGR)
WPC
+4.98%
Winner
TXT
+6.25%
10Y(CAGR)
WPC
+6.88%
Winner
TXT
+9.24%
Max(CAGR)
Winner
WPC
+12.77%
TXT
+4.49%

WPC vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCTXT
2026+13.47%+4.48%
2025+25.36%+15.13%
2024-12.02%-4.81%
2023-8.21%+14.59%
2022+1.52%-6.83%
2021+27.54%+66.65%
2020-4.80%+6.52%
2019+31.21%-3.07%
2018+1.77%-19.63%
2017+23.58%+15.09%
2016+6.61%+17.25%
2015-11.24%-0.19%
2014+21.95%+16.27%
2013+22.94%+44.66%
2012+31.67%+33.41%
2011+39.71%-22.68%
2010+21.00%+24.65%
2009+29.17%+23.37%
2008-23.23%-78.61%
2007+16.43%+52.03%
2006+24.81%+23.11%
2005-22.73%+8.41%
2004+22.91%+31.87%
2003+30.36%+31.35%
2002+15.94%+4.18%
2001+37.80%-9.38%
2000+20.79%-36.39%
1999+2.59%+4.80%

WPC vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current WPC drawdown is -5.36%. The current TXT drawdown is -9.75%.

RankWPCTXT
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-94.72%
Dec 7, 2007 - Jun 8, 2018
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-69.96%
Sep 25, 2018 - Aug 6, 2021
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-61.62%
Dec 31, 1999 - Oct 25, 2004
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-37.33%
Apr 8, 2024 - Feb 11, 2026
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-25.67%
Jan 7, 2022 - Aug 1, 2023
#6-23.27%
May 20, 2013 - Dec 22, 2014
-16.97%
May 10, 2006 - Nov 30, 2006
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-16.59%
Mar 7, 2005 - Nov 29, 2005
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-15.53%
Jul 23, 2007 - Sep 26, 2007
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-14.69%
Feb 20, 2026 - Mar 30, 2026
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-10.71%
Nov 5, 2021 - Dec 29, 2021
#11-15.05%
May 9, 2007 - Oct 30, 2007
-9.91%
Jan 17, 2007 - Apr 19, 2007
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-9.00%
Nov 6, 2007 - Dec 5, 2007
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-8.99%
Aug 11, 2021 - Oct 20, 2021
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-8.37%
Nov 3, 1999 - Nov 18, 1999
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-7.62%
Dec 1, 2004 - Feb 4, 2005

Correlation

Correlation between WPC and TXT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

WPC vs TXT dividend yield comparison.

YearWPCTXT
20262.61%0.04%
20255.62%0.09%
20246.41%0.10%
20237.93%0.10%
20225.43%0.47%
20215.12%0.10%
20205.91%0.17%
20195.17%0.18%
20186.26%0.17%
20177.26%0.14%
20166.65%0.16%
20156.49%0.19%
20145.26%0.19%
20135.70%0.22%
20124.68%0.32%
20115.34%0.43%
20106.48%0.34%
20098.29%0.43%
20088.34%6.63%
20076.47%1.19%
20066.05%1.65%
20057.05%1.82%
20044.99%1.80%
20035.68%2.28%
20026.94%3.02%
20017.33%3.14%
20009.28%2.80%
19992.49%0.42%

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