(WPC) W P Carey - Performance 13.2% in 12m
Compare WPC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.72%
#13 in Group
Rel. Strength
71.73%
#2250 in Universe
Total Return 12m
13.24%
#14 in Group
Total Return 5y
36.71%
#14 in Group
P/E 29.3
50th Percentile in Group
P/E Forward 24.8
62th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.85%
98th Percentile in Group
12m Total Return: WPC (13.2%) vs XLRE (14.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified REITs
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 |
|---|
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 | 8.13% | 9.31% | 11.26% |
| 3 Months | 11.43% | -0.34% | -6.31% |
| 12 Months | 13.24% | 14.92% | 9.89% |
| 5 Years | 36.71% | 49.11% | 106.34% |
| Trend Score (consistency of price movement) | WPC | XLRE | S&P 500 |
| 1 Month | 69.5% | 96.5% | 83.5% |
| 3 Months | 10.9% | -62% | -78.5% |
| 12 Months | 52.7% | 33.2% | 50.9% |
| 5 Years | 10.4% | 42% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #16 | -1.08% | -2.81% |
| 3 Month | #4 | 11.8% | 18.9% |
| 12 Month | #14 | -1.46% | 3.05% |
| 5 Years | #15 | -8.32% | -33.7% |
FAQs
Does WPC W P Carey outperforms the market?
No,
over the last 12 months WPC made 13.24%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.92%.
Over the last 3 months WPC made 11.43%, while XLRE made -0.34%.
Over the last 3 months WPC made 11.43%, while XLRE made -0.34%.
Performance Comparison WPC vs Indeces and Sectors
WPC vs. Indices WPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.55% | -3.13% | 19.2% | 3.35% |
| US NASDAQ 100 | QQQ | -3.01% | -5.94% | 19.6% | 2.81% |
| US Dow Jones Industrial 30 | DIA | -2.52% | -0.22% | 19.3% | 5.79% |
| German DAX 40 | DAX | -4.21% | -8.52% | -5.22% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.83% | -3.64% | 24.8% | 7.94% |
| Hongkong Hang Seng | HSI | -5.81% | -8.58% | 12.7% | 0.80% |
| India NIFTY 50 | INDA | -0.71% | -0.19% | 16.4% | 9.97% |
| Brasil Bovespa | EWZ | 1.01% | -2.10% | 16.2% | 25.5% |
WPC vs. Sectors WPC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.47% | -3.43% | 12.6% | -7.84% |
| Consumer Discretionary | XLY | -2.29% | -2.09% | 19.7% | 0.73% |
| Consumer Staples | XLP | -0.93% | 3.06% | 10.6% | 4.32% |
| Energy | XLE | -1.42% | 5.19% | 26.1% | 24.0% |
| Financial | XLF | -2.78% | -4.03% | 11.8% | -8.62% |
| Health Care | XLV | 2.28% | 7.47% | 22.5% | 16.8% |
| Industrial | XLI | -3.59% | -6.15% | 17.8% | 3.76% |
| Materials | XLB | -0.57% | -0.48% | 25.8% | 20.2% |
| Real Estate | XLRE | -1.99% | -1.18% | 16.1% | -1.68% |
| Technology | XLK | -4.14% | -9.50% | 22.8% | 6.85% |
| Utilities | XLU | -3.70% | -1.90% | 8.46% | -6.43% |
| Aerospace & Defense | XAR | -3.88% | -11.9% | 5.89% | -11.9% |
| Biotech | XBI | 5.39% | 2.16% | 38.9% | 27.6% |
| Homebuilder | XHB | -1.78% | 2.45% | 33.1% | 22.7% |
| Retail | XRT | -3.43% | -0.53% | 25.1% | 17.2% |