EQIX vs. WDP.BR
EQIX (Equinix, Inc.) and WDP.BR (Warehouses De Pauw NV) are both stocks. Both are in the Real Estate sector — EQIX in REIT - Specialty, WDP.BR in REIT - Industrial. Over the past 10 years, EQIX returned 13.29%/yr vs 8.97%/yr for WDP.BR. At a 0.23 correlation, their price movements are largely independent.
Performance
EQIX vs. WDP.BR - Performance Comparison
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Different Trading Currencies
EQIX is traded in USD, while WDP.BR is traded in EUR. To make them comparable, the WDP.BR values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EQIX achieves a 40.16% return, which is significantly higher than WDP.BR's -0.40% return. Over the past 10 years, EQIX has outperformed WDP.BR with an annualized return of 13.29%, while WDP.BR has yielded a comparatively lower 8.97% annualized return.
EQIX
- 1D
- -1.68%
- 1M
- -0.38%
- YTD
- 40.16%
- 6M
- 45.12%
- 1Y
- 18.86%
- 3Y*
- 15.04%
- 5Y*
- 7.68%
- 10Y*
- 13.29%
WDP.BR
- 1D
- 0.11%
- 1M
- -5.10%
- YTD
- -0.40%
- 6M
- 3.56%
- 1Y
- 7.65%
- 3Y*
- -1.71%
- 5Y*
- -5.56%
- 10Y*
- 8.97%
EQIX vs. WDP.BR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 40.16% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -20.41% | 29.20% |
WDP.BR Warehouses De Pauw NV | -0.40% | 37.19% | -35.48% | 12.98% | -39.54% | 41.70% | 35.57% | 41.46% | 21.26% | 29.85% |
Correlation
The correlation between EQIX and WDP.BR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.23 |
The correlation between EQIX and WDP.BR shifts across timeframes, from 0.16 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EQIX vs. WDP.BR — Risk / Return Rank
EQIX
WDP.BR
EQIX vs. WDP.BR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) and Warehouses De Pauw NV (WDP.BR). 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.
| EQIX | WDP.BR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.08 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.43 | +0.56 |
| Martin ratioReturn relative to average drawdown | 1.80 | 1.05 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQIX | WDP.BR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.73 | 0.35 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.20 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.33 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.42 | -0.34 |
Drawdowns
EQIX vs. WDP.BR - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than WDP.BR's maximum drawdown of -57.89%. Use the drawdown chart below to compare losses from any high point for EQIX and WDP.BR.
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Drawdown Indicators
| EQIX | WDP.BR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -57.89% | -41.55% |
Max Drawdown (1Y)Largest decline over 1 year | -19.01% | -17.18% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -39.19% | +14.60% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -57.89% | +16.12% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | -57.89% | +16.12% |
Current DrawdownCurrent decline from peak | -4.24% | -39.78% | +35.54% |
Average DrawdownAverage peak-to-trough decline | -52.65% | -16.05% | -36.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.02% | 7.10% | +3.92% |
Volatility
EQIX vs. WDP.BR - Volatility Comparison
Equinix, Inc. (EQIX) and Warehouses De Pauw NV (WDP.BR) have volatilities of 5.20% and 5.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQIX | WDP.BR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 5.20% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 16.92% | 16.56% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 21.19% | +4.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.67% | 27.93% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.14% | 26.78% | +0.36% |
Dividends
EQIX vs. WDP.BR - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.85%, less than WDP.BR's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.85% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
WDP.BR Warehouses De Pauw NV | 4.01% | 3.80% | 4.13% | 2.46% | 2.31% | 1.33% | 1.83% | 2.07% | 2.73% | 3.19% | 3.41% | 3.14% |
Financials
EQIX vs. WDP.BR - Financials Comparison
This section allows you to compare key financial metrics between Equinix, Inc. and Warehouses De Pauw NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
EQIX and WDP.BR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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