Overview Performance Dividends Peer Group Options

(WPC) W P Carey - Performance 20.5% in 12m

WPC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 23.63%
#10 in Peer-Group
Rel. Strength 69.33%
#2288 in Stock-Universe
Total Return 12m 20.45%
#11 in Peer-Group
Total Return 5y 26.41%
#17 in Peer-Group
P/E Value
P/E Trailing 33.3
P/E Forward 24.6
High / Low USD
52 Week High 64.53 USD
52 Week Low 51.83 USD
Sentiment Value
VRO Trend Strength +-100 51.51
Buy/Sell Signal +-5 -2.01
Support / Resistance Levels
Support
Resistance
12m Total Return: WPC (20.5%) vs XLRE (12.7%)
Total Return of W P Carey versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WPC) W P Carey - Performance 20.5% in 12m

Top Performer in Diversified REITs

Short Term Performance

Symbol 1w 1m 3m
WPC -1.66% 0.27% 3.14%
PGRE -4.27% -0.82% 45.0%
HPP -4.61% 35.9% -7.88%
COFB -0.52% 2.20% 35.4%

Long Term Performance

Symbol 6m 12m 5y
WPC 17.8% 20.5% 26.4%
PGRE 23.4% 32.8% -8.77%
COFB 49.7% 44.5% -15.4%
HR-UN 30.9% 42.9% 48.3%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
VNO NYSE
Vornado Realty Trust		 -5.35% 43.2% 13.1% 77.7 57.1 0.92 -18.2% 10.7%

Performance Comparison: WPC vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for WPC
Total Return (including Dividends) WPC XLRE S&P 500
1 Month 0.27% 0.71% 3.01%
3 Months 3.14% 0.69% 5.82%
12 Months 20.45% 12.69% 12.82%
5 Years 26.41% 42.23% 114.16%

Trend Score (consistency of price movement) WPC XLRE S&P 500
1 Month 60.5% 57% 78.3%
3 Months 58.8% 59.2% 87.1%
12 Months 61.6% -1.4% 43.5%
5 Years 5.8% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #23 -0.43% -2.65%
3 Month #16 2.43% -2.53%
12 Month #11 6.89% 6.76%
5 Years #16 -11.13% -40.98%

FAQs

Does W P Carey (WPC) outperform the market?

Yes, over the last 12 months WPC made 20.45%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months WPC made 3.14%, while XLRE made 0.69%.

Performance Comparison WPC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WPC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.6% -2.7% 16.2% 8%
US NASDAQ 100 QQQ -4.1% -3.7% 15.4% 7%
German DAX 40 DAX -2.4% 3.3% 0.6% -8%
Shanghai Shenzhen CSI 300 CSI 300 -5.2% -4% 15.7% 1%
Hongkong Hang Seng HSI -6% -7.9% -2.8% -15%
India NIFTY 50 INDA -3.9% -0.6% 14.5% 20%
Brasil Bovespa EWZ 0.2% -0.1% -5.8% 14%

WPC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% -3.3% 11% -3%
Consumer Discretionary XLY -3.1% 1.8% 26.2% 2%
Consumer Staples XLP -2.1% 2.2% 15.9% 14%
Energy XLE 1.6% -2.8% 16.3% 25%
Financial XLF -4.4% -1% 12.4% -6%
Health Care XLV -2.6% -1.5% 21.1% 28%
Industrial XLI -3.1% -0.4% 10.1% 1%
Materials XLB -2% 0.2% 15.1% 21%
Real Estate XLRE -1.1% -0.4% 15.4% 8%
Technology XLK -5% -7.3% 13.9% 10%
Utilities XLU -2.3% 1% 10.8% 0%
Aerospace & Defense XAR -4.3% -4.5% -0.6% -24%
Biotech XBI -2.4% -4.8% 27.9% 31%
Homebuilder XHB -5.7% 0% 26.2% 24%
Retail XRT -2.2% -0.1% 23.9% 18%

WPC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.2% -8.69% 17.6% 28%
Natural Gas UNG 10.7% 7.4% 14.7% 37%
Gold GLD -0.7% -0.6% -8.5% -23%
Silver SLV -0.9% -8.9% -3.8% -5%
Copper CPER -3.3% -3.8% -1.4% 7%

WPC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.7% -2.2% 16.4% 24%
iShares High Yield Corp. Bond HYG -2.4% -1.1% 13.7% 11%