WDP.BR vs. VTMX
WDP.BR (Warehouses De Pauw NV) and VTMX (Corporación Inmobiliaria Vesta S.A.B de C.V.) are both stocks. Both are in the Real Estate sector — WDP.BR in REIT - Industrial, VTMX in Real Estate - Development. Over the past year, WDP.BR returned 10.90% vs 26.33% for VTMX. At a 0.17 correlation, their price movements are largely independent.
Performance
WDP.BR vs. VTMX - Performance Comparison
Loading charts...
Different Trading Currencies
WDP.BR is traded in EUR, while VTMX is traded in USD. To make them comparable, the VTMX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WDP.BR achieves a 5.79% return, which is significantly lower than VTMX's 15.78% return.
WDP.BR
- 1D
- 1.93%
- 1M
- 0.91%
- YTD
- 5.79%
- 6M
- 12.94%
- 1Y
- 10.90%
- 3Y*
- 0.28%
- 5Y*
- -2.78%
- 10Y*
- 17.67%
VTMX
- 1D
- 1.38%
- 1M
- 0.80%
- YTD
- 15.78%
- 6M
- 14.62%
- 1Y
- 26.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDP.BR vs. VTMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WDP.BR Warehouses De Pauw NV | 5.79% | 28.11% | -31.14% | 15.11% |
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 15.78% | 8.45% | -29.61% | 23.68% |
Correlation
The correlation between WDP.BR and VTMX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.17 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WDP.BR vs. VTMX — Risk / Return Rank
WDP.BR
VTMX
WDP.BR vs. VTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Warehouses De Pauw NV (WDP.BR) and Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX). 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.
| WDP.BR | VTMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.07 | -1.35 |
| Martin ratioReturn relative to average drawdown | 1.66 | 5.48 | -3.81 |
Loading charts...
Drawdowns
WDP.BR vs. VTMX - Drawdown Comparison
The maximum WDP.BR drawdown since its inception was -53.88%, which is greater than VTMX's maximum drawdown of -46.10%. Use the drawdown chart below to compare losses from any high point for WDP.BR and VTMX.
Loading charts...
Drawdown Indicators
| WDP.BR | VTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.88% | -46.10% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -12.80% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.35% | — | — |
Current DrawdownCurrent decline from peak | -34.14% | -16.61% | -17.53% |
Average DrawdownAverage peak-to-trough decline | -19.22% | -22.77% | +3.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.51% | 4.86% | +1.65% |
Volatility
WDP.BR vs. VTMX - Volatility Comparison
Warehouses De Pauw NV (WDP.BR) has a higher volatility of 5.43% compared to Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) at 4.81%. This indicates that WDP.BR's price experiences larger fluctuations and is considered to be riskier than VTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WDP.BR | VTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 4.81% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.67% | 17.15% | -1.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.74% | 23.25% | -3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.45% | 29.44% | -3.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.81% | 29.44% | -1.63% |
Dividends
WDP.BR vs. VTMX - Dividend Comparison
WDP.BR's dividend yield for the trailing twelve months is around 5.55%, more than VTMX's 2.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
VTMX Corporación Inmobiliaria Vesta S.A.B de C.V. | 2.40% | 2.62% | 2.79% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WDP.BR Warehouses De Pauw NV | 5.55% | 5.42% | 4.29% | 2.56% | 2.40% | 1.38% | 1.91% | 15.09% | 19.91% | 23.24% |
Financials
WDP.BR vs. VTMX - Financials Comparison
This section allows you to compare key financial metrics between Warehouses De Pauw NV and Corporación Inmobiliaria Vesta S.A.B de C.V.. 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
WDP.BR and VTMX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for WDP.BR and VTMX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer