WPC correlations (W. P. Carey Inc. REIT)
Every correlation that matters for WPC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
20.9%
3y weekly
Beta vs S&P 500
0.30
3y weekly
1-year return
+11.2%
price, adjusted
5-year return
+23.0%
price, adjusted
Market cap
$16.0B
latest
P/E ratio
24.4
trailing
Dividend yield
5.20%
trailing
Max drawdown
-19.6%
3y, daily closes
WPC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with WPC
Best diversifiers for WPC
These are the assets whose returns had the least to do with WPC's, historically the most independent picks in our universe.
WPC vs benchmarks
Get WPC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/wpc.jsonCorrelations, diversifiers, beta and volatility for WPC, plus one endpoint per pair. API documentation.
