Wheaton Precious Metals Corp. (WPM)
Company Info
| ISIN | CA9628791027 |
|---|---|
| CUSIP | 962879102 |
| Sector | Basic Materials |
| Industry | Gold |
| IPO Date | Jul 14, 2004 |
Highlights
| Market Cap | $27.12B |
|---|---|
| EPS (TTM) | $1.34 |
| PE Ratio | 44.54 |
| PEG Ratio | 2.40 |
| Total Revenue (TTM) | $893.55M |
| Gross Profit (TTM) | $542.47M |
| EBITDA (TTM) | $451.72M |
| Year Range | $38.24 - $68.64 |
| Target Price | $71.71 |
| 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
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.
Returns By Period
Wheaton Precious Metals Corp. had a return of 20.68% year-to-date (YTD) and 33.24% in the last 12 months. Over the past 10 years, Wheaton Precious Metals Corp. had an annualized return of 12.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.68% | 25.48% |
| 1 month | -3.07% | 2.14% |
| 6 months | 6.13% | 12.76% |
| 1 year | 33.24% | 33.14% |
| 5 years (annualized) | 18.57% | 13.96% |
| 10 years (annualized) | 12.89% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.01% | -12.12% | 14.42% | 10.99% | 5.98% | -4.88% | 14.00% | 3.69% | -1.18% | 8.07% | 20.68% | ||
| 2023 | 17.04% | -8.94% | 16.01% | 2.53% | -8.08% | -4.49% | 3.72% | -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% |
| 2019 | 7.94% | 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% |
| 2017 | 14.54% | -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% |
| 2015 | 12.99% | -6.01% | -11.68% | 3.79% | -3.16% | -9.07% | -24.57% | -6.15% | -1.80% | 13.16% | -3.07% | -5.34% | -38.13% |
| 2014 | 7.53% | 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 rank of WPM is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Wheaton Precious Metals Corp. provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.60 | $0.60 | $0.57 | $0.42 | $0.36 | $0.36 | $0.33 | $0.21 | $0.20 | $0.26 | $0.45 |
Dividend yield | 1.04% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.47 | |
| 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
Payout Ratio
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.
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 13.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.74% | Mar 17, 2008 | 175 | Nov 20, 2008 | 361 | Apr 30, 2010 | 536 |
| -76.29% | Apr 11, 2011 | 1201 | Jan 19, 2016 | 1081 | May 5, 2020 | 2282 |
| -46.7% | Aug 6, 2020 | 539 | Sep 26, 2022 | 397 | Apr 25, 2024 | 936 |
| -41.61% | Apr 20, 2006 | 38 | Jun 13, 2006 | 58 | Sep 5, 2006 | 96 |
| -28.8% | Sep 7, 2006 | 19 | Oct 3, 2006 | 146 | May 4, 2007 | 165 |
Volatility
Volatility Chart
The current Wheaton Precious Metals Corp. volatility is 11.11%, 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.
Financials
Financial Performance
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
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 44.5. 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
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
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