LXP vs. WPC
Compare and contrast key facts about Lexington Realty Trust (LXP) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LXP or WPC.
Correlation
The correlation between LXP and WPC is 0.35, 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
LXP vs. WPC - Performance Comparison
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Key characteristics
LXP:
-0.03
WPC:
0.35
LXP:
0.13
WPC:
0.76
LXP:
1.02
WPC:
1.09
LXP:
-0.02
WPC:
0.31
LXP:
-0.06
WPC:
1.24
LXP:
12.31%
WPC:
7.37%
LXP:
24.63%
WPC:
21.24%
LXP:
-87.91%
WPC:
-52.45%
LXP:
-39.61%
WPC:
-18.89%
Fundamentals
LXP:
$2.48B
WPC:
$13.14B
LXP:
$0.20
WPC:
$1.94
LXP:
41.75
WPC:
30.94
LXP:
6.37
WPC:
0.00
LXP:
6.86
WPC:
8.24
LXP:
1.23
WPC:
1.57
LXP:
$361.07M
WPC:
$1.60B
LXP:
$102.75M
WPC:
$1.30B
LXP:
$1.42M
WPC:
$1.40B
Returns By Period
In the year-to-date period, LXP achieves a 2.57% return, which is significantly lower than WPC's 11.74% return. Over the past 10 years, LXP has underperformed WPC with an annualized return of 4.64%, while WPC has yielded a comparatively higher 5.59% annualized return.
LXP
2.57%
6.77%
-11.14%
-0.65%
3.44%
4.64%
WPC
11.74%
0.28%
11.66%
7.40%
8.57%
5.59%
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Risk-Adjusted Performance
LXP vs. WPC — Risk-Adjusted Performance Rank
LXP
WPC
LXP vs. WPC - Risk-Adjusted Performance 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.
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Dividends
LXP vs. WPC - Dividend Comparison
LXP's dividend yield for the trailing twelve months is around 6.46%, more than WPC's 5.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXP Lexington Realty Trust | 6.46% | 6.47% | 5.09% | 4.84% | 2.84% | 3.98% | 3.90% | 8.67% | 7.28% | 6.39% | 8.50% | 6.15% |
WPC W. P. Carey Inc. | 5.86% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
Drawdowns
LXP vs. WPC - Drawdown Comparison
The maximum LXP drawdown since its inception was -87.91%, 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. For additional features, visit the drawdowns tool.
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Volatility
LXP vs. WPC - Volatility Comparison
Lexington Realty Trust (LXP) has a higher volatility of 5.56% compared to W. P. Carey Inc. (WPC) at 5.23%. This indicates that LXP'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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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
LXP vs. WPC - Profitability Comparison
LXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lexington Realty Trust reported a gross profit of 21.22M and revenue of 88.86M. Therefore, the gross margin over that period was 23.9%.
WPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported a gross profit of 382.64M and revenue of 409.84M. Therefore, the gross margin over that period was 93.4%.
LXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lexington Realty Trust reported an operating income of 520.00K and revenue of 88.86M, resulting in an operating margin of 0.6%.
WPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported an operating income of 197.47M and revenue of 409.84M, resulting in an operating margin of 48.2%.
LXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lexington Realty Trust reported a net income of 18.98M and revenue of 88.86M, resulting in a net margin of 21.4%.
WPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported a net income of 125.82M and revenue of 409.84M, resulting in a net margin of 30.7%.