Overview Performance Dividends Peer Group Options

(WPC) W P Carey - Performance 20.3% in 12m

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

Performance Rating 23.78%
#11 in Peer-Group
Rel. Strength 67.61%
#2406 in Stock-Universe
Total Return 12m 20.33%
#16 in Peer-Group
Total Return 5y 26.85%
#15 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 49.74
Buy/Sell Signal +-5 -0.19
Support / Resistance Levels
Support
Resistance
12m Total Return: WPC (20.3%) vs XLRE (11.7%)
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 20.3% in 12m

Top Performer in Diversified REITs

Short Term Performance

Symbol 1w 1m 3m
WPC -2.57% -0.35% -0.38%
HPP -3.57% 36.4% -8.47%
PGRE -5.44% -0.16% 41.4%
COFB -0.96% 0.91% 37.6%

Long Term Performance

Symbol 6m 12m 5y
WPC 18.7% 20.3% 26.9%
COFB 52.8% 48.2% -10.3%
PGRE 26.1% 32.5% -8.47%
VNO -7.47% 52.7% 20.7%

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		 -0.96% 52.7% 20.7% 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 -0.35% -0.47% 4.52%
3 Months -0.38% -0.85% 10.25%
12 Months 20.33% 11.71% 14.16%
5 Years 26.85% 41.85% 116.91%

Trend Score (consistency of price movement) WPC XLRE S&P 500
1 Month 46.4% 5.2% 79.1%
3 Months 63.3% 57.9% 91.7%
12 Months 61.4% -4.1% 44%
5 Years 5.9% 39.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th30.43 0.13% -4.66%
3 Month %th43.48 0.48% -9.64%
12 Month %th67.39 7.72% 5.40%
5 Years %th71.74 -10.58% -41.52%

FAQs

Does W P Carey (WPC) outperform the market?

Yes, over the last 12 months WPC made 20.33%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.71%. Over the last 3 months WPC made -0.38%, while XLRE made -0.85%.

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 -5% -4.9% 13.6% 6%
US NASDAQ 100 QQQ -5.7% -5.9% 12.1% 6%
German DAX 40 DAX -5.9% -0.7% -1.6% -10%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% -2.9% 17.6% 4%
Hongkong Hang Seng HSI -5.4% -7.2% -3.6% -16%
India NIFTY 50 INDA -5.4% -2.7% 12.6% 20%
Brasil Bovespa EWZ -4.3% -3.8% -8.1% 10%

WPC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -6.2% -7.2% 7.3% -7%
Consumer Discretionary XLY -4.5% -2.3% 21.6% -0%
Consumer Staples XLP -1.5% 0.9% 14.7% 12%
Energy XLE -1.7% -4.9% 16.2% 24%
Financial XLF -4.8% -2.8% 10.4% -8%
Health Care XLV -3.9% -2% 20.3% 26%
Industrial XLI -4.6% -3.5% 6.8% -3%
Materials XLB -3.7% -2.7% 12.8% 17%
Real Estate XLRE -0.3% 0.1% 15.2% 9%
Technology XLK -5.8% -8.8% 11.4% 10%
Utilities XLU -2.7% -1.3% 9.9% -3%
Aerospace & Defense XAR -6.9% -10% -7.5% -32%
Biotech XBI -3.5% -3.5% 26.4% 31%
Homebuilder XHB -3.7% -4.2% 24.1% 20%
Retail XRT -2.8% -2.5% 21% 14%

WPC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.5% -9.41% 20.8% 30%
Natural Gas UNG -0.8% -3.8% 27% 21%
Gold GLD 0.6% 1.1% -6.5% -19%
Silver SLV -1.5% -8% -4.7% -1%
Copper CPER -5.9% -9% -4.9% 5%

WPC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.3% -2.2% 17.4% 19%
iShares High Yield Corp. Bond HYG -3.1% -1.9% 14.1% 10%