GTY vs. WPC
GTY (Getty Realty Corp.) and WPC (W. P. Carey Inc.) are both stocks. Both are in the Real Estate sector — GTY in REIT - Retail, WPC in REIT - Diversified. Over the past 10 years, GTY returned 10.12%/yr vs 6.94%/yr for WPC. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
GTY vs. WPC - Performance Comparison
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Returns By Period
In the year-to-date period, GTY achieves a 28.48% return, which is significantly higher than WPC's 17.45% return. Over the past 10 years, GTY has outperformed WPC with an annualized return of 10.12%, while WPC has yielded a comparatively lower 6.94% annualized return.
GTY
- 1D
- -0.29%
- 1M
- -0.58%
- 6M
- 17.77%
- YTD
- 28.48%
- 1Y
- 29.87%
- 3Y*
- 8.70%
- 5Y*
- 7.83%
- 10Y*
- 10.12%
- ALL TIME*
- 8.96%
WPC
- 1D
- -0.65%
- 1M
- 3.20%
- 6M
- 8.37%
- YTD
- 17.45%
- 1Y
- 19.59%
- 3Y*
- 11.03%
- 5Y*
- 4.87%
- 10Y*
- 6.94%
- ALL TIME*
- 11.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $21.09M | $16.74M | $16.52M | |
| $106.67M | $107.35M | $111.83M |
GTY vs. WPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 28.48% | -2.86% | 9.91% | -8.76% | 11.68% | 22.75% | -11.32% | 16.81% | 13.56% | 11.31% |
WPC W. P. Carey Inc. | 17.45% | 24.99% | -10.59% | -7.93% | 0.47% | 22.88% | -5.99% | 28.84% | 1.08% | 25.68% |
Correlation
The correlation between GTY and WPC is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.63 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 1998 | 0.42 |
The correlation between GTY and WPC shifts across timeframes, from 0.42 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GTY:
$2.11B
WPC:
$16.77B
GTY:
$1.70
WPC:
$2.92
GTY:
20.07
WPC:
25.19
GTY:
5.46
WPC:
13.46
GTY:
8.58
WPC:
10.54
GTY:
1.84
WPC:
1.93
GTY:
$233.04M
WPC:
$1.56B
GTY:
-$12.05M
WPC:
$971.12M
GTY:
$280.63M
WPC:
$1.36B
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Return for Risk
GTY vs. WPC — Risk / Return Rank
GTY
WPC
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GTY | WPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.18 | +1.02 |
| Martin ratioReturn relative to average drawdown | 8.81 | 6.03 | +2.78 |
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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.
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Drawdown Indicators
| GTY | WPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -52.45% | -19.30% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -9.71% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -20.83% | +2.89% |
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 DrawdownCurrent decline from peak | -6.75% | -4.03% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -28.95% | -10.23% | -18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 3.51% | +0.02% |
Volatility
GTY vs. WPC - Volatility Comparison
Getty Realty Corp. (GTY) has a higher volatility of 7.27% compared to W. P. Carey Inc. (WPC) at 5.86%. 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.
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Volatility by Period
| GTY | WPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 5.86% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 13.29% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 17.11% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 20.85% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 25.90% | +1.59% |
Dividends
GTY vs. WPC - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.64%, more than WPC's 5.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.64% | 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. | 5.03% | 5.62% | 6.41% | 7.93% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 7.26% | 6.65% | 6.48% |
Financials
GTY vs. WPC - Financials Comparison
This section allows you to compare key financial metrics between Getty Realty Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
GTY and WPC have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTY has higher volatility (7.27%) compared to WPC (5.86%). In terms of maximum drawdown, GTY dropped -71.75% vs WPC's -52.45%.
GTY currently has the higher Sharpe Ratio (1.55 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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