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Wheaton Precious Metals Corp.

WPM
Equity · Currency in USD
Sector
Basic Materials
Industry
Gold
ISIN
CA9628791027
CUSIP
962879102

WPMPrice Chart


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WPMPerformance

The chart shows the growth of $10,000 invested in Wheaton Precious Metals Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,204 for a total return of roughly 202.04%. All prices are adjusted for splits and dividends.


WPM (Wheaton Precious Metals Corp.)
Benchmark (S&P 500)

WPMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.34%
6M-2.90%
YTD0.10%
1Y-15.32%
5Y12.87%
10Y4.30%

WPMMonthly Returns Heatmap


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WPMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Wheaton Precious Metals Corp. Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


WPM (Wheaton Precious Metals Corp.)
Benchmark (S&P 500)

WPMDividends

Wheaton Precious Metals Corp. granted a 1.31% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.54 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.54$0.42$0.36$0.36$0.33$0.21$0.25$0.26$0.45$0.35$0.18$0.00

Dividend yield

1.31%1.01%1.21%1.84%1.49%1.09%2.01%1.28%2.23%0.97%0.62%0.00%

WPMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


WPM (Wheaton Precious Metals Corp.)
Benchmark (S&P 500)

WPMWorst Drawdowns

The table below shows the maximum drawdowns of the Wheaton Precious Metals Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Wheaton Precious Metals Corp. is 76.23%, recorded on Jan 19, 2016. It took 1080 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.23%Apr 11, 20111201Jan 19, 20161080May 4, 20202281
-36.28%Jul 28, 2020152Mar 4, 2021
-28.4%Dec 7, 201034Jan 25, 201120Feb 23, 201154
-22.23%Jan 12, 201017Feb 4, 201044Apr 9, 201061
-18.99%May 20, 202012Jun 5, 202022Jul 8, 202034
-16.23%May 17, 20104May 20, 201025Jun 25, 201029
-15.92%Jun 28, 201015Jul 19, 201027Aug 25, 201042
-14.53%Mar 8, 20117Mar 16, 201114Apr 5, 201121
-10.45%Nov 12, 20103Nov 16, 20104Nov 22, 20107
-7.87%Nov 9, 20101Nov 9, 20102Nov 11, 20103

WPMVolatility Chart

Current Wheaton Precious Metals Corp. volatility is 27.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


WPM (Wheaton Precious Metals Corp.)
Benchmark (S&P 500)

Portfolios with Wheaton Precious Metals Corp.


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