LXP vs. WPC
LXP (Lexington Realty Trust) and WPC (W. P. Carey Inc.) are both stocks. Both operate in the REIT - Diversified industry within the Real Estate sector. Over the past 10 years, LXP returned 7.07%/yr vs 7.47%/yr for WPC. At a 0.42 correlation, their price movements are largely independent.
Performance
LXP vs. WPC - Performance Comparison
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Returns By Period
In the year-to-date period, LXP achieves a 13.23% return, which is significantly lower than WPC's 15.55% return. Over the past 10 years, LXP has underperformed WPC with an annualized return of 7.07%, while WPC has yielded a comparatively higher 7.47% annualized return.
LXP
- 1D
- 1.08%
- 1M
- 3.05%
- YTD
- 13.23%
- 6M
- 11.98%
- 1Y
- 40.01%
- 3Y*
- 11.15%
- 5Y*
- 3.11%
- 10Y*
- 7.07%
WPC
- 1D
- 0.99%
- 1M
- -2.04%
- YTD
- 15.55%
- 6M
- 16.69%
- 1Y
- 23.80%
- 3Y*
- 10.58%
- 5Y*
- 5.66%
- 10Y*
- 7.47%
LXP vs. WPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LXP Lexington Realty Trust | 13.23% | 29.76% | -13.18% | 4.33% | -32.96% | 52.23% | 4.19% | 34.94% | -7.15% | -4.13% |
WPC W. P. Carey Inc. | 15.55% | 24.99% | -10.59% | -7.93% | 0.47% | 22.88% | -5.99% | 28.84% | 1.08% | 25.68% |
Correlation
The correlation between LXP and WPC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 1998 | 0.42 |
The correlation between LXP and WPC shifts across timeframes, from 0.42 (all time) to 0.63 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LXP:
$3.16B
WPC:
$16.26B
LXP:
$1.58
WPC:
$2.34
LXP:
34.51
WPC:
31.39
LXP:
1.56
WPC:
16.78
LXP:
9.16
WPC:
10.59
LXP:
1.59
WPC:
1.95
LXP:
$347.31M
WPC:
$1.53B
LXP:
-$59.41M
WPC:
$942.27M
LXP:
$196.04M
WPC:
$1.21B
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Return for Risk
LXP vs. WPC — Risk / Return Rank
LXP
WPC
LXP vs. WPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lexington Realty Trust (LXP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LXP | WPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 2.46 | +1.28 |
| Martin ratioReturn relative to average drawdown | 10.11 | 7.26 | +2.85 |
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Drawdowns
LXP vs. WPC - Drawdown Comparison
The maximum LXP drawdown since its inception was -87.77%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for LXP and WPC.
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Drawdown Indicators
| LXP | WPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.77% | -52.45% | -35.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.73% | -9.71% | -1.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.79% | -27.07% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -47.17% | -36.81% | -10.36% |
Max Drawdown (10Y)Largest decline over 10 years | -47.17% | -52.45% | +5.28% |
Current DrawdownCurrent decline from peak | -13.50% | -4.38% | -9.12% |
Average DrawdownAverage peak-to-trough decline | -17.46% | -10.26% | -7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 3.29% | +0.68% |
Volatility
LXP vs. WPC - Volatility Comparison
Lexington Realty Trust (LXP) and W. P. Carey Inc. (WPC) have volatilities of 6.97% and 7.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LXP | WPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.97% | 7.31% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 16.86% | 13.28% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.58% | 17.16% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.39% | 20.79% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 25.86% | +0.28% |
Dividends
LXP vs. WPC - Dividend Comparison
LXP's dividend yield for the trailing twelve months is around 6.55%, more than WPC's 4.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXP Lexington Realty Trust | 6.55% | 5.50% | 6.47% | 5.09% | 4.84% | 2.83% | 3.98% | 3.88% | 8.65% | 7.28% | 6.39% | 8.50% |
WPC W. P. Carey Inc. | 4.99% | 5.62% | 6.41% | 7.93% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 7.26% | 6.65% | 6.48% |
Financials
LXP vs. WPC - Financials Comparison
This section allows you to compare key financial metrics between Lexington Realty Trust 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
LXP and WPC have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WPC has higher volatility (7.31%) compared to LXP (6.97%). In terms of maximum drawdown, LXP dropped -87.77% vs WPC's -52.45%.
LXP currently has the higher Sharpe Ratio (1.73 vs 1.41), 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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