StockComparison Logo
vs

WPC vs WSO

Comparison between W. P. Carey Inc (WPC, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformanceWSO has outperformed WPC, delivering a return of +10.0% compared to +6.5%

WPC vs WSO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPC
$16B
WSO
$16B
Max Drawdown
Winner
WPC
53.34%
WSO
57.62%
Sharpe Ratio
Winner
WPC
1.33
WSO
-0.22
5Y Beta
Winner
WPC
0.25
WSO
0.90
Industry
WPC
Reit - Diversified
WSO
Industrial Distribution
P/E Ratio
WPC
31.92
Winner
WSO
29.18
Forward P/E
Winner
WPC
25.00
WSO
32.79
PEG Ratio
WPC
1.52
Winner
WSO
0.34
Dividend Yield
Winner
WPC
4.95%
WSO
2.80%
5Y Dividends CAGR
WPC
2.13%
Winner
WSO
11.07%
5Y EPS CAGR
WPC
-0.84%
Winner
WSO
19.02%
Debt to Equity
WPC
104.90%
Winner
WSO
0.00%
Free Cash Flow Yield
Winner
WPC
7.86%
WSO
3.27%
P/S Ratio
WPC
9.44
Winner
WSO
2.43
P/B Ratio
Winner
WPC
1.93
WSO
6.11

WPC vs WSO - Historical Returns

Returns include dividend reinvestment.

1M
WPC
+3.75%
Winner
WSO
+8.44%
3M
Winner
WPC
+5.03%
WSO
+2.21%
6M
WPC
+13.09%
Winner
WSO
+21.49%
1Y
Winner
WPC
+28.87%
WSO
-7.67%
5Y(CAGR)
WPC
+6.49%
Winner
WSO
+9.98%
10Y(CAGR)
WPC
+8.21%
Winner
WSO
+15.69%
Max(CAGR)
WPC
+12.94%
Winner
WSO
+18.37%

WPC vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPCWSO
2026+15.81%+23.00%
2025+25.36%-26.25%
2024-12.02%+15.59%
2023-8.21%+72.85%
2022+1.52%-15.46%
2021+27.54%+42.70%
2020-4.80%+31.13%
2019+31.21%+34.90%
2018+1.77%-15.44%
2017+23.58%+17.80%
2016+6.61%+31.98%
2015-11.24%+12.90%
2014+21.95%+15.03%
2013+22.94%+26.23%
2012+31.67%+25.50%
2011+39.71%+5.92%
2010+21.00%+31.75%
2009+29.17%+27.70%
2008-23.23%+12.47%
2007+16.43%-20.57%
2006+24.81%-24.16%
2005-22.73%+75.41%
2004+22.91%+55.09%
2003+30.36%+39.42%
2002+15.94%+16.77%
2001+37.80%+24.98%
2000+20.79%+2.27%
1999+2.59%+13.44%

WPC vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current WSO drawdown is -22.93%.

RankWPCWSO
#1-52.45%
Oct 18, 2019 - Dec 29, 2021
-54.14%
Feb 24, 2006 - Apr 22, 2010
#2-48.69%
Dec 10, 2007 - Mar 30, 2010
-43.26%
May 23, 2000 - Mar 7, 2002
#3-36.81%
Jul 29, 2022 - Jan 16, 2026
-41.64%
Nov 25, 2024 - Nov 20, 2025
#4-29.35%
Feb 17, 2005 - Jan 11, 2007
-35.08%
Nov 15, 1999 - Apr 20, 2000
#5-24.95%
Jan 26, 2015 - Jun 21, 2016
-33.03%
May 3, 2002 - Sep 2, 2003
#6-23.27%
May 20, 2013 - Dec 22, 2014
-29.53%
Jun 12, 2018 - Dec 6, 2019
#7-21.73%
Aug 1, 2016 - Jul 27, 2017
-28.58%
Apr 6, 2011 - Feb 1, 2012
#8-21.29%
Jul 21, 2011 - Dec 7, 2011
-27.17%
Dec 15, 2021 - Feb 2, 2023
#9-20.87%
Oct 14, 2003 - Oct 18, 2004
-24.30%
Mar 9, 2020 - Jun 9, 2020
#10-15.71%
Nov 21, 2017 - Oct 25, 2018
-17.92%
Apr 22, 2014 - Dec 3, 2014
#11-15.05%
May 9, 2007 - Oct 30, 2007
-17.41%
Oct 23, 2015 - Mar 18, 2016
#12-14.04%
Oct 31, 2012 - Jan 22, 2013
-17.17%
Apr 22, 2010 - Dec 2, 2010
#13-13.39%
Jun 15, 2001 - Aug 1, 2001
-17.14%
Apr 25, 2000 - May 22, 2000
#14-13.19%
Jul 29, 2003 - Oct 7, 2003
-16.18%
Jul 19, 2012 - Oct 4, 2012
#15-12.50%
Mar 23, 2012 - Sep 14, 2012
-15.96%
Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between WPC and WSO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

WPC vs WSO dividend yield comparison.

YearWPCWSO
20261.26%1.50%
20255.62%3.47%
20246.41%2.23%
20237.93%2.29%
20225.43%3.43%
20215.12%2.44%
20205.91%3.06%
20195.17%3.55%
20186.26%4.02%
20177.26%2.71%
20166.65%2.43%
20156.49%2.39%
20145.26%1.87%
20135.70%1.20%
20124.68%9.99%
20115.34%3.40%
20106.48%3.23%
20098.29%3.86%
20088.34%4.56%
20076.47%3.56%
20066.05%2.01%
20057.05%1.04%
20044.99%1.08%
20035.68%0.88%
20026.94%0.70%
20017.33%0.70%
20009.28%1.04%
19992.49%0.00%

Select Stocks to Compare