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Performance of WPC W P Carey | -14% in 12m

Compare WPC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare W P Carey with its related Sector/Index XLRE

Compare W P Carey with its related Sector/Index XLRE

Performance Duell WPC vs XLRE

TimeFrame WPC XLRE
1 Day 0.24% 1.05%
1 Week 5.34% 3.40%
1 Month 3.16% -3.33%
3 Months -3.64% -1.12%
6 Months 9.41% 10.88%
12 Months -14.0% 4.24%
YTD -10.8% -6.82%
Rel. Perf. 1m 0.66
Rel. Perf. 3m -0.38
Rel. Perf. 6m -0.17
Rel. Perf. 12m -1.91

Is W P Carey a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, W P Carey is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WPC as of May 2024 is 52.77. This means that WPC is currently overvalued and has a potential downside of -8.66% (Sold with Premium).

Is WPC a buy, sell or hold?

  • Strong Buy: 0
  • Buy: 2
  • Hold: 9
  • Sell: 2
  • Strong Sell: 0
W P Carey has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold WPC.
Values above 0%: WPC is performing better - Values below 0%: WPC is underperforming

Compare WPC with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.32% 3.46% -9.80% -41.12%
US NASDAQ 100 QQQ 1.64% 3.22% -9.19% -50.95%
US Dow Jones Industrial 30 DIA 2.53% 3.20% -5.48% -31.87%
German DAX 40 DBXD 2.64% 2.67% -11.86% -29.09%
UK FTSE 100 ISFU 2.99% -1.01% -7.03% -24.74%
Shanghai Shenzhen CSI 300 CSI 300 3.23% -0.68% 7.82% -1.90%
Hongkong Hang Seng HSI -0.46% -5.69% 9.06% 0.25%
Japan Nikkei 225 EXX7 3.07% 6.15% -6.19% -33.35%
India NIFTY 50 INDA 6.18% 4.06% -8.01% -39.24%
Brasil Bovespa EWZ 0.54% 3.16% 4.97% -34.41%

WPC W P Carey vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.81% 4.54% -11.36% -53.43%
Consumer Discretionary XLY 3.69% 4.28% -1.08% -35.82%
Consumer Staples XLP 3.68% -0.25% -3.44% -16.67%
Energy XLE 5.67% 7.52% -3.80% -34.21%
Financial XLF 3.23% 4.45% -14.20% -43.55%
Health Care XLV 3.74% 3.29% -2.57% -22.72%
Industrial XLI 3.01% 4.04% -14.67% -41.53%
Materials XLB 2.51% 4.99% -10.40% -31.16%
Real Estate XLRE 1.94% 6.49% -1.47% -18.25%
Technology XLK 1.27% 4.11% -7.91% -50.24%
Utilities XLU 1.14% -2.86% -6.14% -18.53%
Aerospace & Defense XAR 1.64% 0.98% -8.07% -39.52%
Biotech XBI -1.53% 3.13% -17.05% -20.42%
Homebuilder XHB 2.26% 5.69% -28.55% -63.83%
Retail XRT 2.04% 4.04% -11.93% -36.28%

WPC W P Carey vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.01% 11.31% 4.26% -31.50%
Natural Gas UNG -6.64% -1.77% 48.25% 24.08%
Gold GLD 4.24% 4.21% -7.91% -28.14%
Silver SLV 1.72% 5.05% -10.80% -20.10%
Copper CPER 4.28% -3.28% -15.25% -32.77%

Returns of WPC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.12% 3.51% 4.33% -5.08%
iShares High Yield Corp. Bond HYG 3.64% 2.40% 2.05% -24.01%
Does W P Carey outperform its market, is WPC a Sector Leader?
No, over the last 12 months W P Carey (WPC) made -14.01%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.24%.
Over the last 3 months WPC made -3.64%, while XLRE made -1.12%.
Period WPC XLRE S&P 500
1 Month 3.16% -3.33% -0.30%
3 Months -3.64% -1.12% 4.15%
12 Months -14.01% 4.24% 27.11%