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GTY vs. WPC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
17.46%
-0.03%
GTY
WPC

Key characteristics

Sharpe Ratio

GTY:

0.55

WPC:

-0.50

Sortino Ratio

GTY:

0.88

WPC:

-0.56

Omega Ratio

GTY:

1.11

WPC:

0.93

Calmar Ratio

GTY:

0.43

WPC:

-0.33

Martin Ratio

GTY:

1.88

WPC:

-0.85

Ulcer Index

GTY:

5.60%

WPC:

12.36%

Daily Std Dev

GTY:

19.15%

WPC:

21.07%

Max Drawdown

GTY:

-63.18%

WPC:

-52.45%

Current Drawdown

GTY:

-8.29%

WPC:

-28.88%

Fundamentals

Market Cap

GTY:

$1.77B

WPC:

$12.33B

EPS

GTY:

$1.16

WPC:

$2.53

PE Ratio

GTY:

27.71

WPC:

22.28

PEG Ratio

GTY:

0.00

WPC:

0.00

Total Revenue (TTM)

GTY:

$198.02M

WPC:

$1.56B

Gross Profit (TTM)

GTY:

$154.81M

WPC:

$949.87M

EBITDA (TTM)

GTY:

$153.70M

WPC:

$1.37B

Returns By Period

In the year-to-date period, GTY achieves a 9.74% return, which is significantly higher than WPC's -12.40% return. Over the past 10 years, GTY has outperformed WPC with an annualized return of 10.94%, while WPC has yielded a comparatively lower 3.31% annualized return.


GTY

YTD

9.74%

1M

-6.57%

6M

19.33%

1Y

9.97%

5Y*

4.34%

10Y*

10.94%

WPC

YTD

-12.40%

1M

-4.57%

6M

1.40%

1Y

-11.36%

5Y*

-0.94%

10Y*

3.31%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for GTY, currently valued at 0.55, compared to the broader market-4.00-2.000.002.000.55-0.50
The chart of Sortino ratio for GTY, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.000.88-0.56
The chart of Omega ratio for GTY, currently valued at 1.11, compared to the broader market0.501.001.502.001.110.93
The chart of Calmar ratio for GTY, currently valued at 0.43, compared to the broader market0.002.004.006.000.43-0.33
The chart of Martin ratio for GTY, currently valued at 1.88, compared to the broader market-5.000.005.0010.0015.0020.0025.001.88-0.85
GTY
WPC

The current GTY Sharpe Ratio is 0.55, which is higher than the WPC Sharpe Ratio of -0.50. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.55
-0.50
GTY
WPC

Dividends

GTY vs. WPC - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 5.89%, less than WPC's 6.40% yield.


TTM20232022202120202019201820172016201520142013
GTY
Getty Realty Corp.
5.89%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.
6.40%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-8.29%
-28.88%
GTY
WPC

Volatility

GTY vs. WPC - Volatility Comparison

The current volatility for Getty Realty Corp. (GTY) is 5.62%, while W. P. Carey Inc. (WPC) has a volatility of 6.05%. 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.62%
6.05%
GTY
WPC

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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