Correlation
The correlation between GTY and WPC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
GTY vs. WPC
Compare and contrast key facts about Getty Realty Corp. (GTY) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or WPC.
Performance
GTY vs. WPC - Performance Comparison
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Key characteristics
GTY:
0.57
WPC:
0.65
GTY:
0.67
WPC:
0.72
GTY:
1.08
WPC:
1.09
GTY:
0.34
WPC:
0.29
GTY:
1.22
WPC:
1.19
GTY:
6.28%
WPC:
7.26%
GTY:
19.95%
WPC:
21.41%
GTY:
-63.16%
WPC:
-52.45%
GTY:
-11.58%
WPC:
-17.05%
Fundamentals
GTY:
$1.58B
WPC:
$13.44B
GTY:
$1.20
WPC:
$1.94
GTY:
23.80
WPC:
31.63
GTY:
0.00
WPC:
0.00
GTY:
7.66
WPC:
8.42
GTY:
1.65
WPC:
1.61
GTY:
$206.75M
WPC:
$1.60B
GTY:
$180.24M
WPC:
$1.30B
GTY:
$170.44M
WPC:
$1.40B
Returns By Period
In the year-to-date period, GTY achieves a -3.74% return, which is significantly lower than WPC's 14.27% return. Over the past 10 years, GTY has outperformed WPC with an annualized return of 11.23%, while WPC has yielded a comparatively lower 6.09% annualized return.
GTY
-3.74%
4.31%
-9.52%
11.25%
7.40%
7.22%
11.23%
WPC
14.27%
1.24%
10.81%
14.81%
-3.22%
6.68%
6.09%
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Risk-Adjusted Performance
GTY vs. WPC — Risk-Adjusted Performance Rank
GTY
WPC
GTY vs. WPC - Risk-Adjusted Performance 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.
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Dividends
GTY vs. WPC - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.44%, more than WPC's 5.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.44% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% |
WPC W. P. Carey Inc. | 5.73% | 6.41% | 6.17% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.48% | 5.26% |
Drawdowns
GTY vs. WPC - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.16%, 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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Volatility
GTY vs. WPC - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 4.43%, while W. P. Carey Inc. (WPC) has a volatility of 5.26%. This indicates that GTY experiences smaller price fluctuations and is considered to be less risky than WPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
GTY vs. WPC - Profitability Comparison
GTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a gross profit of 50.35M and revenue of 52.33M. Therefore, the gross margin over that period was 96.2%.
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%.
GTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported an operating income of 26.42M and revenue of 52.33M, resulting in an operating margin of 50.5%.
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%.
GTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a net income of 14.79M and revenue of 52.33M, resulting in a net margin of 28.3%.
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%.