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

Key characteristics


INGRWPC
YTD Return6.29%-14.05%
1Y Return10.89%-19.06%
3Y Return (Ann)10.24%-3.87%
5Y Return (Ann)8.91%-1.18%
10Y Return (Ann)7.79%5.08%
Sharpe Ratio0.59-0.83
Daily Std Dev18.60%23.34%
Max Drawdown-64.20%-52.45%
Current Drawdown-6.15%-30.22%

Fundamentals


INGRWPC
Market Cap$7.43B$12.04B
EPS$9.60$3.28
PE Ratio11.8016.78
PEG Ratio1.380.00
Revenue (TTM)$8.16B$1.74B
Gross Profit (TTM)$1.49B$1.40B
EBITDA (TTM)$1.18B$1.44B

Correlation

-0.50.00.51.00.2

The correlation between INGR and WPC is 0.22, 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.

Performance

INGR vs. WPC - Performance Comparison

In the year-to-date period, INGR achieves a 6.29% return, which is significantly higher than WPC's -14.05% return. Over the past 10 years, INGR has outperformed WPC with an annualized return of 7.79%, while WPC has yielded a comparatively lower 5.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%NovemberDecember2024FebruaryMarchApril
1,055.23%
1,321.54%
INGR
WPC

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Ingredion Incorporated

W. P. Carey Inc.

Risk-Adjusted Performance

INGR vs. WPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ingredion Incorporated (INGR) 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.


INGR
Sharpe ratio
The chart of Sharpe ratio for INGR, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.000.59
Sortino ratio
The chart of Sortino ratio for INGR, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for INGR, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for INGR, currently valued at 0.40, compared to the broader market0.002.004.006.000.40
Martin ratio
The chart of Martin ratio for INGR, currently valued at 1.50, compared to the broader market-10.000.0010.0020.0030.001.50
WPC
Sharpe ratio
The chart of Sharpe ratio for WPC, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00-0.83
Sortino ratio
The chart of Sortino ratio for WPC, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.006.00-1.05
Omega ratio
The chart of Omega ratio for WPC, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for WPC, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.53
Martin ratio
The chart of Martin ratio for WPC, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.32

INGR vs. WPC - Sharpe Ratio Comparison

The current INGR Sharpe Ratio is 0.59, which is higher than the WPC Sharpe Ratio of -0.83. The chart below compares the 12-month rolling Sharpe Ratio of INGR and WPC.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.59
-0.83
INGR
WPC

Dividends

INGR vs. WPC - Dividend Comparison

INGR's dividend yield for the trailing twelve months is around 2.66%, less than WPC's 6.97% yield.


TTM20232022202120202019201820172016201520142013
INGR
Ingredion Incorporated
2.66%2.75%2.78%2.67%3.23%2.70%2.68%1.57%1.52%1.82%1.98%2.28%
WPC
W. P. Carey Inc.
6.97%6.17%5.43%5.12%5.91%5.17%6.26%5.82%6.65%6.48%5.26%5.70%

Drawdowns

INGR vs. WPC - Drawdown Comparison

The maximum INGR drawdown since its inception was -64.20%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for INGR and WPC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.15%
-30.22%
INGR
WPC

Volatility

INGR vs. WPC - Volatility Comparison

The current volatility for Ingredion Incorporated (INGR) is 4.18%, while W. P. Carey Inc. (WPC) has a volatility of 7.53%. This indicates that INGR 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2024FebruaryMarchApril
4.18%
7.53%
INGR
WPC

Financials

INGR vs. WPC - Financials Comparison

This section allows you to compare key financial metrics between Ingredion Incorporated 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