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 10.47%/yr vs 7.91%/yr for WPC. At a 0.42 correlation, their price movements are largely independent.
Performance
GTY vs. WPC - Performance Comparison
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Returns By Period
In the year-to-date period, GTY achieves a 20.93% return, which is significantly higher than WPC's 16.24% return. Over the past 10 years, GTY has outperformed WPC with an annualized return of 10.47%, while WPC has yielded a comparatively lower 7.91% annualized return.
GTY
- 1D
- 1.24%
- 1M
- -1.54%
- YTD
- 20.93%
- 6M
- 19.01%
- 1Y
- 19.86%
- 3Y*
- 4.55%
- 5Y*
- 6.19%
- 10Y*
- 10.47%
WPC
- 1D
- 1.26%
- 1M
- 1.64%
- YTD
- 16.24%
- 6M
- 14.21%
- 1Y
- 25.31%
- 3Y*
- 9.30%
- 5Y*
- 5.70%
- 10Y*
- 7.91%
GTY vs. WPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 20.93% | -2.86% | 9.91% | -8.76% | 11.68% | 22.75% | -11.32% | 16.81% | 13.56% | 11.31% |
WPC W. P. Carey Inc. | 16.24% | 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 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1998 | 0.42 |
Over the past year, GTY and WPC have become more correlated (0.62) than their long-term average of 0.42, meaning their price movements have been converging.
Fundamentals
GTY:
$1.95B
WPC:
$16.35B
GTY:
$1.59
WPC:
$2.34
GTY:
20.53
WPC:
31.58
GTY:
5.59
WPC:
16.88
GTY:
8.22
WPC:
10.66
GTY:
1.79
WPC:
1.96
GTY:
$227.24M
WPC:
$1.53B
GTY:
$62.05M
WPC:
$942.27M
GTY:
$269.87M
WPC:
$1.21B
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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.
| GTY | WPC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.58 | -0.56 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.19 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.51 | -0.62 |
Martin ratioReturn relative to average drawdown | 5.07 | 7.67 | -2.60 |
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
| GTY | WPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.58 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.28 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.31 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.46 | -0.23 |
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 | -10.16% | -9.71% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | -27.07% | +3.16% |
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 | -5.81% | -1.63% | -4.18% |
Average DrawdownAverage peak-to-trough decline | -29.04% | -10.28% | -18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 3.17% | +0.60% |
Volatility
GTY vs. WPC - Volatility Comparison
Getty Realty Corp. (GTY) has a higher volatility of 4.35% compared to W. P. Carey Inc. (WPC) at 4.03%. 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 | 4.35% | 4.03% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 12.06% | +3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 16.09% | +3.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.65% | 20.63% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.38% | 25.79% | +1.59% |
Dividends
GTY vs. WPC - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.86%, more than WPC's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.86% | 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. | 4.96% | 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 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GTY has higher volatility (4.35%) compared to WPC (4.03%). In terms of maximum drawdown, GTY dropped -71.75% vs WPC's -52.45%.
WPC currently has the higher Sharpe Ratio (1.58 vs 1.02), 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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