WPC vs. LTC
Compare and contrast key facts about W. P. Carey Inc. (WPC) and LTC Properties, Inc. (LTC).
Performance
WPC vs. LTC - Performance Comparison
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WPC vs. LTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPC W. P. Carey Inc. | 7.06% | 24.99% | -10.59% | -7.93% | 0.47% | 22.88% | -5.99% | 28.84% | 1.08% | 25.68% |
LTC LTC Properties, Inc. | 9.74% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
Fundamentals
WPC:
$15.03B
LTC:
$1.73B
WPC:
$2.11
LTC:
$2.55
WPC:
32.21
LTC:
14.56
WPC:
17.22
LTC:
0.71
WPC:
7.73
LTC:
6.54
WPC:
1.85
LTC:
1.61
WPC:
$1.94B
LTC:
$262.85M
WPC:
$1.47B
LTC:
$208.65M
WPC:
$1.39B
LTC:
$190.97M
Returns By Period
In the year-to-date period, WPC achieves a 7.06% return, which is significantly lower than LTC's 9.74% return. Over the past 10 years, WPC has outperformed LTC with an annualized return of 7.68%, while LTC has yielded a comparatively lower 3.87% annualized return.
WPC
- 1D
- 1.46%
- 1M
- -7.70%
- YTD
- 7.06%
- 6M
- 3.43%
- 1Y
- 13.87%
- 3Y*
- 3.12%
- 5Y*
- 5.50%
- 10Y*
- 7.68%
LTC
- 1D
- -0.43%
- 1M
- -5.86%
- YTD
- 9.74%
- 6M
- 4.03%
- 1Y
- 11.70%
- 3Y*
- 8.85%
- 5Y*
- 3.50%
- 10Y*
- 3.87%
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Return for Risk
WPC vs. LTC — Risk / Return Rank
WPC
LTC
WPC vs. LTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for W. P. Carey Inc. (WPC) and LTC Properties, Inc. (LTC). 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.
| WPC | LTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 0.65 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.15 | 0.98 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.12 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.30 | +0.17 |
Martin ratioReturn relative to average drawdown | 4.60 | 3.60 | +1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WPC | LTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 0.65 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.17 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.14 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.36 | +0.09 |
Correlation
The correlation between WPC and LTC is 0.37, 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.
Dividends
WPC vs. LTC - Dividend Comparison
WPC's dividend yield for the trailing twelve months is around 5.39%, less than LTC's 6.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPC W. P. Carey Inc. | 5.39% | 5.62% | 6.41% | 7.93% | 5.43% | 5.12% | 5.91% | 5.17% | 6.26% | 7.26% | 6.65% | 6.48% |
LTC LTC Properties, Inc. | 6.14% | 6.63% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% |
Drawdowns
WPC vs. LTC - Drawdown Comparison
The maximum WPC drawdown since its inception was -52.45%, smaller than the maximum LTC drawdown of -80.13%. Use the drawdown chart below to compare losses from any high point for WPC and LTC.
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Drawdown Indicators
| WPC | LTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.45% | -80.13% | +27.68% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -9.46% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -36.81% | -27.80% | -9.01% |
Max Drawdown (10Y)Largest decline over 10 years | -52.45% | -51.41% | -1.04% |
Current DrawdownCurrent decline from peak | -7.70% | -7.45% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -10.33% | -16.03% | +5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 3.43% | +0.10% |
Volatility
WPC vs. LTC - Volatility Comparison
The current volatility for W. P. Carey Inc. (WPC) is 4.32%, while LTC Properties, Inc. (LTC) has a volatility of 6.29%. This indicates that WPC experiences smaller price fluctuations and is considered to be less risky than LTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPC | LTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 6.29% | -1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 11.85% | 13.27% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 18.12% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.71% | 20.88% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.81% | 27.01% | -1.20% |
Financials
WPC vs. LTC - Financials Comparison
This section allows you to compare key financial metrics between W. P. Carey Inc. and LTC Properties, 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