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Wheaton Precious Metals Corp. (WPM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA9628791027

CUSIP

962879102

Sector

Basic Materials

Industry

Gold

IPO Date

Jul 14, 2004

Highlights

Market Cap

$28.40B

EPS (TTM)

$1.35

PE Ratio

46.36

PEG Ratio

2.40

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$739.89M

EBITDA (TTM)

$695.47M

Year Range

$38.15 - $68.47

Target Price

$74.54

Short %

1.70%

Short Ratio

4.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
WPM vs. FNV.TO WPM vs. AEM WPM vs. AGI WPM vs. SSLN.L WPM vs. SCHX WPM vs. SPY WPM vs. VTI WPM vs. IAU WPM vs. GLD WPM vs. SCHB
Popular comparisons:
WPM vs. FNV.TO WPM vs. AEM WPM vs. AGI WPM vs. SSLN.L WPM vs. SCHX WPM vs. SPY WPM vs. VTI WPM vs. IAU WPM vs. GLD WPM vs. SCHB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Wheaton Precious Metals Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
14.89%
12.93%
WPM (Wheaton Precious Metals Corp.)
Benchmark (^GSPC)

Returns By Period

Wheaton Precious Metals Corp. had a return of 30.07% year-to-date (YTD) and 36.20% in the last 12 months. Over the past 10 years, Wheaton Precious Metals Corp. had an annualized return of 13.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


WPM

YTD

30.07%

1M

-7.14%

6M

14.89%

1Y

36.20%

5Y (annualized)

19.98%

10Y (annualized)

13.22%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of WPM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.01%-12.12%14.42%10.99%5.98%-4.88%14.00%3.69%-1.18%8.07%30.07%
202317.04%-8.94%16.01%2.53%-8.08%-4.49%3.73%-2.45%-6.95%4.19%16.11%0.90%27.91%
2022-6.08%8.61%8.99%-5.72%-7.56%-12.78%-4.80%-10.67%6.10%1.02%19.89%0.13%-7.53%
2021-1.61%-12.98%7.28%8.14%16.56%-8.23%4.72%-2.07%-16.56%7.53%3.72%2.78%4.22%
2020-1.01%-3.23%-3.06%37.16%14.12%2.44%23.34%-1.58%-8.06%-6.03%-14.86%6.64%41.82%
20197.94%3.23%9.47%-8.63%2.40%9.41%8.02%12.97%-10.78%6.97%-1.53%7.98%54.62%
2018-2.44%-11.63%6.76%2.51%5.58%0.91%-5.03%-17.59%1.86%-6.11%-4.26%24.87%-10.04%
201714.54%-11.66%6.60%-3.85%3.04%-3.02%2.11%2.86%-8.13%8.64%1.10%5.99%16.41%
2016-5.31%33.76%5.71%26.36%-10.89%26.37%18.44%-8.96%6.71%-10.80%-24.14%5.98%57.18%
201512.99%-6.01%-11.68%3.79%-3.16%-9.07%-24.57%-6.15%-1.80%13.16%-3.07%-5.34%-38.13%
20147.53%17.60%-11.09%-1.90%-7.18%27.90%-0.61%-3.98%-20.31%-12.84%15.00%2.06%1.86%
2013-3.41%-9.24%-0.45%-21.75%-2.80%-17.07%16.78%15.14%-6.00%-8.48%-7.23%-3.58%-43.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WPM is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WPM is 7676
Combined Rank
The Sharpe Ratio Rank of WPM is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 7171
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 6969
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 8282
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for WPM, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.001.252.54
The chart of Sortino ratio for WPM, currently valued at 1.75, compared to the broader market-4.00-2.000.002.004.001.753.40
The chart of Omega ratio for WPM, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.47
The chart of Calmar ratio for WPM, currently valued at 1.38, compared to the broader market0.002.004.006.001.383.66
The chart of Martin ratio for WPM, currently valued at 5.16, compared to the broader market0.0010.0020.0030.005.1616.26
WPM
^GSPC

The current Wheaton Precious Metals Corp. Sharpe ratio is 1.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Wheaton Precious Metals Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.25
2.54
WPM (Wheaton Precious Metals Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Wheaton Precious Metals Corp. provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%1.20%1.40%1.60%1.80%2.00%2.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.77$0.60$0.60$0.57$0.42$0.36$0.36$0.33$0.21$0.20$0.26$0.45

Dividend yield

1.21%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%2.23%

Monthly Dividends

The table displays the monthly dividend distributions for Wheaton Precious Metals Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.16$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2023$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2022$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60
2021$0.00$0.00$0.13$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.57
2020$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.42
2019$0.00$0.00$0.00$0.09$0.09$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.36
2018$0.00$0.00$0.00$0.09$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.36
2017$0.00$0.00$0.00$0.07$0.07$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.33
2016$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.21
2015$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2014$0.00$0.00$0.00$0.07$0.07$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.26
2013$0.14$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.45

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Wheaton Precious Metals Corp. has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%44.3%
Wheaton Precious Metals Corp. has a payout ratio of 44.28%, which is quite average when compared to the overall market. This suggests that Wheaton Precious Metals Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.14%
-0.88%
WPM (Wheaton Precious Metals Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wheaton Precious Metals Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Wheaton Precious Metals Corp. was 86.74%, occurring on Nov 20, 2008. Recovery took 361 trading sessions.

The current Wheaton Precious Metals Corp. drawdown is 7.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.74%Mar 17, 2008175Nov 20, 2008361Apr 30, 2010536
-76.29%Apr 11, 20111201Jan 19, 20161081May 5, 20202282
-46.7%Aug 6, 2020539Sep 26, 2022397Apr 25, 2024936
-41.61%Apr 20, 200638Jun 13, 200658Sep 5, 200696
-28.8%Sep 7, 200619Oct 3, 2006146May 4, 2007165

Volatility

Volatility Chart

The current Wheaton Precious Metals Corp. volatility is 10.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
10.66%
3.96%
WPM (Wheaton Precious Metals Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wheaton Precious Metals Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Wheaton Precious Metals Corp. compared to its peers in the Gold industry.


PE Ratio
20.040.060.080.0100.0120.0140.046.4
The chart displays the price to earnings (P/E) ratio for WPM in comparison to other companies of the Gold industry. Currently, WPM has a PE value of 46.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.05.010.015.020.025.02.4
The chart displays the price to earnings to growth (PEG) ratio for WPM in comparison to other companies of the Gold industry. Currently, WPM has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wheaton Precious Metals Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items