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
Returns By Period
In the year-to-date period, GTY achieves a 16.92% return, which is significantly higher than WPC's -8.20% return. Over the past 10 years, GTY has outperformed WPC with an annualized return of 11.97%, while WPC has yielded a comparatively lower 4.69% annualized return.
GTY
16.92%
0.90%
22.95%
19.31%
5.65%
11.97%
WPC
-8.20%
-3.73%
2.16%
3.25%
-1.27%
4.69%
Fundamentals
| GTY | WPC | |
|---|---|---|
| Market Cap | $1.80B | $12.38B |
| EPS | $1.16 | $2.53 |
| PE Ratio | 28.19 | 22.37 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $198.02M | $1.56B |
| Gross Profit (TTM) | $140.85M | $834.17M |
| EBITDA (TTM) | $153.70M | $1.37B |
Key characteristics
| GTY | WPC | |
|---|---|---|
| Sharpe Ratio | 1.00 | 0.19 |
| Sortino Ratio | 1.47 | 0.42 |
| Omega Ratio | 1.18 | 1.05 |
| Calmar Ratio | 0.79 | 0.13 |
| Martin Ratio | 2.98 | 0.35 |
| Ulcer Index | 6.48% | 11.81% |
| Daily Std Dev | 19.21% | 21.50% |
| Max Drawdown | -63.18% | -52.45% |
| Current Drawdown | -1.00% | -25.47% |
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Correlation
The correlation between GTY and WPC is 0.41, 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.
Risk-Adjusted Performance
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.
Dividends
GTY vs. WPC - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.53%, less than WPC's 6.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.53% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% | 4.63% |
WPC W. P. Carey Inc. | 6.10% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% | 5.71% |
Drawdowns
GTY vs. WPC - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.18%, 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. For additional features, visit the drawdowns tool.
Volatility
GTY vs. WPC - Volatility Comparison
Getty Realty Corp. (GTY) has a higher volatility of 5.25% compared to W. P. Carey Inc. (WPC) at 4.91%. 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.
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