WPC vs. O
Compare and contrast key facts about W. P. Carey Inc. (WPC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPC or O.
Correlation
The correlation between WPC and O 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
WPC vs. O - Performance Comparison
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Key characteristics
WPC:
0.43
O:
0.42
WPC:
0.83
O:
0.71
WPC:
1.10
O:
1.09
WPC:
0.34
O:
0.32
WPC:
1.40
O:
0.84
WPC:
7.39%
O:
9.39%
WPC:
21.35%
O:
18.70%
WPC:
-52.45%
O:
-48.45%
WPC:
-16.52%
O:
-12.78%
Fundamentals
WPC:
$13.55B
O:
$50.79B
WPC:
$1.94
O:
$1.10
WPC:
31.89
O:
51.13
WPC:
0.00
O:
5.60
WPC:
8.49
O:
9.40
WPC:
1.62
O:
1.30
WPC:
$1.60B
O:
$5.39B
WPC:
$1.30B
O:
$5.00B
WPC:
$1.40B
O:
$4.50B
Returns By Period
In the year-to-date period, WPC achieves a 14.99% return, which is significantly higher than O's 7.85% return. Over the past 10 years, WPC has underperformed O with an annualized return of 6.04%, while O has yielded a comparatively higher 7.32% annualized return.
WPC
14.99%
-0.66%
13.24%
9.14%
-2.44%
6.56%
6.04%
O
7.85%
-3.10%
1.94%
7.88%
-1.04%
8.31%
7.32%
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Risk-Adjusted Performance
WPC vs. O — Risk-Adjusted Performance Rank
WPC
O
WPC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W. P. Carey Inc. (WPC) and Realty Income Corporation (O). 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
WPC vs. O - Dividend Comparison
WPC's dividend yield for the trailing twelve months is around 5.69%, which matches O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPC W. P. Carey Inc. | 5.69% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
WPC vs. O - Drawdown Comparison
The maximum WPC drawdown since its inception was -52.45%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for WPC and O. For additional features, visit the drawdowns tool.
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Volatility
WPC vs. O - Volatility Comparison
W. P. Carey Inc. (WPC) has a higher volatility of 5.26% compared to Realty Income Corporation (O) at 4.26%. This indicates that WPC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
WPC vs. O - Financials Comparison
This section allows you to compare key financial metrics between W. P. Carey Inc. and Realty Income Corporation. 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
WPC vs. O - Profitability Comparison
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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.