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ADCO.TO vs. WPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ADCO.TO vs. WPC

Last updated May 10, 2025

Compare and contrast key facts about Adcore Inc. (ADCO.TO) and W. P. Carey Inc. (WPC).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADCO.TO or WPC.

Correlation

The correlation between ADCO.TO and WPC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ADCO.TO vs. WPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adcore Inc. (ADCO.TO) and W. P. Carey Inc. (WPC). The values are adjusted to include any dividend payments, if applicable.
-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2025FebruaryMarchAprilMay
-52.33%
9.11%
ADCO.TO
WPC

Key characteristics

Sharpe Ratio

ADCO.TO:

0.32

WPC:

0.64

Sortino Ratio

ADCO.TO:

1.20

WPC:

1.03

Omega Ratio

ADCO.TO:

1.16

WPC:

1.13

Calmar Ratio

ADCO.TO:

0.25

WPC:

0.46

Martin Ratio

ADCO.TO:

1.05

WPC:

1.86

Ulcer Index

ADCO.TO:

22.81%

WPC:

7.35%

Daily Std Dev

ADCO.TO:

75.00%

WPC:

21.23%

Max Drawdown

ADCO.TO:

-95.00%

WPC:

-52.45%

Current Drawdown

ADCO.TO:

-90.17%

WPC:

-16.47%

Fundamentals

Market Cap

ADCO.TO:

CA$18.16M

WPC:

$13.47B

EPS

ADCO.TO:

-CA$0.01

WPC:

$1.94

PS Ratio

ADCO.TO:

0.77

WPC:

8.44

PB Ratio

ADCO.TO:

1.57

WPC:

1.62

Total Revenue (TTM)

ADCO.TO:

CA$18.63M

WPC:

$1.60B

Gross Profit (TTM)

ADCO.TO:

CA$7.59M

WPC:

$1.30B

EBITDA (TTM)

ADCO.TO:

-CA$270.00K

WPC:

$1.40B

Returns By Period

In the year-to-date period, ADCO.TO achieves a 62.86% return, which is significantly higher than WPC's 15.07% return.

ADCO.TO

YTD

62.86%

1M

26.67%

6M

54.05%

1Y

23.91%

5Y*

-15.77%

10Y*

N/A

WPC

YTD

15.07%

1M

5.62%

6M

12.32%

1Y

13.47%

5Y*

6.26%

10Y*

6.10%

*Annualized

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Risk-Adjusted Performance

ADCO.TO vs. WPC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ADCO.TO
The Risk-Adjusted Performance Rank of ADCO.TO is 6767
Overall Rank
The Sharpe Ratio Rank of ADCO.TO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ADCO.TO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ADCO.TO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ADCO.TO is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ADCO.TO is 6565
Martin Ratio Rank
WPC
The Risk-Adjusted Performance Rank of WPC is 7070
Overall Rank
The Sharpe Ratio Rank of WPC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of WPC is 6767
Sortino Ratio Rank
The Omega Ratio Rank of WPC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WPC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of WPC is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADCO.TO vs. WPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adcore Inc. (ADCO.TO) and W. P. Carey Inc. (WPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ADCO.TO Sharpe Ratio is 0.32, which is lower than the WPC Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ADCO.TO and WPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.28
0.63
ADCO.TO
WPC

Dividends

ADCO.TO vs. WPC - Dividend Comparison

ADCO.TO has not paid dividends to shareholders, while WPC's dividend yield for the trailing twelve months is around 5.69%.

TTM20242023202220212020201920182017201620152014
ADCO.TO
Adcore Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WPC
W. P. Carey Inc.		5.69%6.41%6.17%5.43%5.13%5.91%5.17%6.26%5.82%6.65%6.49%5.26%

Drawdowns

ADCO.TO vs. WPC - Drawdown Comparison

The maximum ADCO.TO drawdown since its inception was -95.00%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for ADCO.TO and WPC. For additional features, visit the drawdowns tool.

-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-91.18%
-16.47%
ADCO.TO
WPC

Volatility

ADCO.TO vs. WPC - Volatility Comparison

Adcore Inc. (ADCO.TO) has a higher volatility of 17.75% compared to W. P. Carey Inc. (WPC) at 6.83%. This indicates that ADCO.TO's price experiences larger fluctuations and is considered to be riskier than WPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
17.75%
6.83%
ADCO.TO
WPC

Financials

ADCO.TO vs. WPC - Financials Comparison

This section allows you to compare key financial metrics between Adcore Inc. and W. P. Carey Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
8.14M
409.84M
(ADCO.TO) Total Revenue
(WPC) Total Revenue
Please note, different currencies. ADCO.TO values in CAD, WPC values in USD

ADCO.TO vs. WPC - Profitability Comparison

The chart below illustrates the profitability comparison between Adcore Inc. and W. P. Carey Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
34.5%
93.4%
(ADCO.TO) Gross Margin
(WPC) Gross Margin
ADCO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adcore Inc. reported a gross profit of 2.81M and revenue of 8.14M. Therefore, the gross margin over that period was 34.5%.

WPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported a gross profit of 382.64M and revenue of 409.84M. Therefore, the gross margin over that period was 93.4%.

ADCO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adcore Inc. reported an operating income of 300.00K and revenue of 8.14M, resulting in an operating margin of 3.7%.

WPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported an operating income of 197.47M and revenue of 409.84M, resulting in an operating margin of 48.2%.

ADCO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adcore Inc. reported a net income of 381.00K and revenue of 8.14M, resulting in a net margin of 4.7%.

WPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported a net income of 125.82M and revenue of 409.84M, resulting in a net margin of 30.7%.