WPC vs. EPRT
Compare and contrast key facts about W. P. Carey Inc. (WPC) and Essential Properties Realty Trust, Inc. (EPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPC or EPRT.
Correlation
The correlation between WPC and EPRT is 0.62, 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
WPC vs. EPRT - Performance Comparison
Key characteristics
WPC:
0.72
EPRT:
1.38
WPC:
1.14
EPRT:
1.97
WPC:
1.14
EPRT:
1.25
WPC:
0.51
EPRT:
1.99
WPC:
2.11
EPRT:
6.36
WPC:
7.29%
EPRT:
4.84%
WPC:
21.46%
EPRT:
22.35%
WPC:
-52.45%
EPRT:
-73.67%
WPC:
-17.45%
EPRT:
-4.69%
Fundamentals
WPC:
$13.61B
EPRT:
$6.07B
WPC:
$2.09
EPRT:
$1.15
WPC:
29.68
EPRT:
28.03
WPC:
8.64
EPRT:
13.50
WPC:
1.61
EPRT:
1.68
WPC:
$1.19B
EPRT:
$346.53M
WPC:
$922.32M
EPRT:
$312.56M
WPC:
$937.23M
EPRT:
$333.84M
Returns By Period
In the year-to-date period, WPC achieves a 13.71% return, which is significantly higher than EPRT's 3.56% return.
WPC
13.71%
0.88%
6.66%
15.20%
7.38%
5.53%
EPRT
3.56%
0.26%
-3.50%
26.84%
30.11%
N/A
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Risk-Adjusted Performance
WPC vs. EPRT — Risk-Adjusted Performance Rank
WPC
EPRT
WPC vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W. P. Carey Inc. (WPC) and Essential Properties Realty Trust, Inc. (EPRT). 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
WPC vs. EPRT - Dividend Comparison
WPC's dividend yield for the trailing twelve months is around 5.76%, more than EPRT's 3.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPC W. P. Carey Inc. | 5.76% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
EPRT Essential Properties Realty Trust, Inc. | 3.64% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WPC vs. EPRT - Drawdown Comparison
The maximum WPC drawdown since its inception was -52.45%, smaller than the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for WPC and EPRT. For additional features, visit the drawdowns tool.
Volatility
WPC vs. EPRT - Volatility Comparison
The current volatility for W. P. Carey Inc. (WPC) is 10.07%, while Essential Properties Realty Trust, Inc. (EPRT) has a volatility of 11.57%. This indicates that WPC experiences smaller price fluctuations and is considered to be less risky than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WPC vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between W. P. Carey Inc. and Essential Properties Realty Trust, 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