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.
Key characteristics
| LXP | WPC | |
|---|---|---|
| YTD Return | -11.39% | -11.88% |
| 1Y Return | -5.30% | -16.21% |
| 3Y Return (Ann) | -6.08% | -2.41% |
| 5Y Return (Ann) | 3.32% | -0.39% |
| 10Y Return (Ann) | 3.88% | 5.50% |
| Sharpe Ratio | -0.19 | -0.67 |
| Daily Std Dev | 24.99% | 23.48% |
| Max Drawdown | -87.86% | -52.45% |
| Current Drawdown | -39.91% | -28.46% |
Fundamentals
| LXP | WPC | |
|---|---|---|
| Market Cap | $2.53B | $12.30B |
| EPS | $0.08 | $3.28 |
| PE Ratio | 107.25 | 17.14 |
| PEG Ratio | 6.37 | 0.00 |
| Revenue (TTM) | $340.50M | $1.74B |
| Gross Profit (TTM) | $266.38M | $1.40B |
| EBITDA (TTM) | $243.05M | $1.44B |
Correlation
The correlation between LXP 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.
Performance
LXP vs. WPC - Performance Comparison
The year-to-date returns for both stocks are quite close, with LXP having a -11.39% return and WPC slightly lower at -11.88%. Over the past 10 years, LXP has underperformed WPC with an annualized return of 3.88%, while WPC has yielded a comparatively higher 5.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
LXP vs. WPC - Dividend Comparison
LXP's dividend yield for the trailing twelve months is around 5.89%, less than WPC's 6.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LXP Lexington Realty Trust | 5.89% | 5.09% | 4.84% | 2.83% | 3.98% | 3.88% | 8.65% | 7.28% | 6.39% | 8.50% | 6.15% | 6.02% |
WPC W. P. Carey Inc. | 6.79% | 6.17% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.48% | 5.26% | 5.70% |
Drawdowns
LXP vs. WPC - Drawdown Comparison
The maximum LXP drawdown since its inception was -87.86%, 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.
Volatility
LXP vs. WPC - Volatility Comparison
Lexington Realty Trust (LXP) has a higher volatility of 8.18% compared to W. P. Carey Inc. (WPC) at 7.52%. 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.
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