GTY vs. WPC

Last updated Apr 1, 2026

Compare and contrast key facts about Getty Realty Corp. (GTY) and W. P. Carey Inc. (WPC).

Performance

GTY vs. WPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Getty Realty Corp. (GTY) and W. P. Carey Inc. (WPC). The values are adjusted to include any dividend payments, if applicable.

GTY vs. WPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GTY Getty Realty Corp.	17.96%	-2.86%	9.91%	-8.76%	11.68%	22.75%	-11.32%	16.81%	13.56%	11.31%
WPC W. P. Carey Inc.	7.06%	24.99%	-10.59%	-7.93%	0.47%	22.88%	-5.99%	28.84%	1.08%	25.68%

Fundamentals

Market Cap GTY : $1.85B WPC : $15.03B
EPS GTY : $1.40 WPC : $2.11
PE Ratio GTY : 22.67 WPC : 32.21
PEG Ratio GTY : 6.17 WPC : 17.22
PS Ratio GTY : 8.10 WPC : 7.73
PB Ratio GTY : 1.72 WPC : 1.85
Total Revenue (TTM) GTY : $221.73M WPC : $1.94B
Gross Profit (TTM) GTY : $89.11M WPC : $1.47B
EBITDA (TTM) GTY : $257.41M WPC : $1.39B

Returns By Period

In the year-to-date period, GTY achieves a 17.96% return, which is significantly higher than WPC's 7.06% return. Over the past 10 years, GTY has outperformed WPC with an annualized return of 10.56%, while WPC has yielded a comparatively lower 7.68% annualized return.

GTY

• 1D: -0.09%
• 1M: -1.63%
• YTD: 17.96%
• 6M: 22.45%
• 1Y: 9.04%
• 3Y*: 2.17%
• 5Y*: 8.22%
• 10Y*: 10.56%

WPC

• 1D: 1.46%
• 1M: -7.70%
• YTD: 7.06%
• 6M: 3.43%
• 1Y: 13.87%
• 3Y*: 3.12%
• 5Y*: 5.50%
• 10Y*: 7.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GTY vs. WPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GTY

GTY Risk / Return Rank: 54
GTY Sharpe Ratio Rank: 59
GTY Sortino Ratio Rank: 49
GTY Omega Ratio Rank: 48
GTY Calmar Ratio Rank: 59
GTY Martin Ratio Rank: 57

WPC

WPC Risk / Return Rank: 67
WPC Sharpe Ratio Rank: 69
WPC Sortino Ratio Rank: 60
WPC Omega Ratio Rank: 58
WPC Calmar Ratio Rank: 71
WPC Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GTY vs. WPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) 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.

	GTY	WPC	Difference
Sharpe ratio Return per unit of total volatility	0.44	0.75	-0.32
Sortino ratio Return per unit of downside risk	0.74	1.15	-0.41
Omega ratio Gain probability vs. loss probability	1.09	1.14	-0.05
Calmar ratio Return relative to maximum drawdown	0.73	1.47	-0.74
Martin ratio Return relative to average drawdown	1.42	4.60	-3.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTY vs. WPC - Sharpe Ratio Comparison

The current GTY Sharpe Ratio is 0.44, which is lower than the WPC Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of GTY 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.

Sharpe Ratios by Period

	GTY	WPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.44	0.75	-0.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.40	0.27	+0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.39	0.30	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.45	-0.22

Correlation

The correlation between GTY 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.

Dividends

GTY vs. WPC - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 6.01%, more than WPC's 5.39% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GTY Getty Realty Corp.	6.01%	6.92%	6.04%	5.95%	4.90%	4.92%	5.45%	4.32%	4.45%	4.27%	4.04%	6.71%
WPC W. P. Carey Inc.	5.39%	5.62%	6.41%	7.93%	5.43%	5.12%	5.91%	5.17%	6.26%	7.26%	6.65%	6.48%

Drawdowns

GTY vs. WPC - Drawdown Comparison

The maximum GTY drawdown since its inception was -71.75%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for GTY and WPC.

Drawdown Indicators

	GTY	WPC	Difference
Max Drawdown Largest peak-to-trough decline	-71.75%	-52.45%	-19.30%
Max Drawdown (1Y) Largest decline over 1 year	-14.31%	-10.96%	-3.35%
Max Drawdown (5Y) Largest decline over 5 years	-24.99%	-36.81%	+11.82%
Max Drawdown (10Y) Largest decline over 10 years	-47.77%	-52.45%	+4.68%
Current Drawdown Current decline from peak	-4.56%	-7.70%	+3.14%
Average Drawdown Average peak-to-trough decline	-29.12%	-10.33%	-18.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.73%	3.53%	+4.20%

Volatility

GTY vs. WPC - Volatility Comparison

Getty Realty Corp. (GTY) has a higher volatility of 4.68% compared to W. P. Carey Inc. (WPC) at 4.32%. This indicates that GTY'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.

Volatility by Period

	GTY	WPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.68%	4.32%	+0.36%
Volatility (6M) Calculated over the trailing 6-month period	15.61%	11.85%	+3.76%
Volatility (1Y) Calculated over the trailing 1-year period	20.78%	18.57%	+2.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.73%	20.71%	+0.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.40%	25.81%	+1.59%

Financials

GTY vs. WPC - Profitability Comparison

The chart below illustrates the profitability comparison between Getty Realty Corp. and W. P. Carey Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Getty Realty Corp. reported a gross profit of -50.19M and revenue of 60.55M. Therefore, the gross margin over that period was -82.9%.

WPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, W. P. Carey Inc. reported a gross profit of 254.12M and revenue of 444.55M. Therefore, the gross margin over that period was 57.2%.

GTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Getty Realty Corp. reported an operating income of 35.74M and revenue of 60.55M, resulting in an operating margin of 59.0%.

WPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, W. P. Carey Inc. reported an operating income of 2.52M and revenue of 444.55M, resulting in an operating margin of 0.6%.

GTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Getty Realty Corp. reported a net income of 27.04M and revenue of 60.55M, resulting in a net margin of 44.7%.

WPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, W. P. Carey Inc. reported a net income of 148.32M and revenue of 444.55M, resulting in a net margin of 33.4%.