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

Wheaton Precious Metals Corp. (WPM.TO)

Equity · Currency in CAD · Last updated Nov 14, 2024

Company Info

ISINCA9628791027
CUSIP962879102
SectorBasic Materials
IndustryGold

Highlights

Market CapCA$37.76B
EPS (TTM)CA$1.87
PE Ratio44.51
Total Revenue (TTM)CA$909.34M
Gross Profit (TTM)CA$534.96M
EBITDA (TTM)CA$691.57M
Year RangeCA$51.83 - CA$94.84
Target PriceCA$102.19
Short %1.71%
Short Ratio2.75

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.TO vs. CCO.TO, WPM.TO vs. ^TNX, WPM.TO vs. GLDM, WPM.TO vs. AEM, WPM.TO vs. FNV.TO, WPM.TO vs. SGLN.L, WPM.TO vs. GOLD, WPM.TO vs. GLD, WPM.TO vs. XIU.TO, WPM.TO vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
9.11%
16.13%
WPM.TO (Wheaton Precious Metals Corp.)
Benchmark (^GSPC)

Returns By Period

Wheaton Precious Metals Corp. had a return of 27.27% year-to-date (YTD) and 35.88% in the last 12 months. Over the past 10 years, Wheaton Precious Metals Corp. had an annualized return of 15.11%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.

PeriodReturnBenchmark
Year-To-Date27.27%25.48%
1 month-1.06%2.14%
6 months9.08%12.76%
1 year35.88%33.14%
5 years (annualized)19.74%13.96%
10 years (annualized)15.11%11.39%

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.61%-11.24%14.07%12.68%4.29%-3.91%15.08%1.08%-0.83%11.32%27.27%
202315.01%-6.56%14.77%2.70%-7.76%-6.88%3.21%-0.06%-6.48%6.26%13.55%-1.48%24.76%
2022-5.58%8.37%7.31%-3.15%-9.00%-11.22%-5.26%-8.44%12.10%-0.36%18.16%0.76%-0.89%
2021-1.20%-13.33%5.74%6.23%12.59%-4.59%5.47%-1.07%-16.14%4.78%7.21%1.61%3.20%
20200.83%-2.03%1.72%36.56%12.33%0.66%21.70%-4.00%-6.22%-6.41%-17.82%6.04%38.66%
20193.86%3.40%11.15%-8.63%3.49%5.96%8.94%13.79%-11.29%6.28%-1.14%6.12%46.62%
2018-4.39%-7.83%7.19%1.88%6.68%2.40%-6.06%-17.66%1.07%-4.25%-3.19%27.76%-2.67%
201710.91%-10.08%7.11%-1.45%1.58%-6.67%-1.86%3.04%-8.25%12.48%1.16%2.96%8.49%
2016-4.01%29.26%1.21%22.00%-6.81%24.38%19.86%-8.69%6.62%-8.80%-24.20%6.14%52.01%
201523.53%-7.50%-10.71%-1.08%0.24%-8.84%-20.92%-5.52%-0.56%10.79%-0.94%-1.99%-26.31%
201412.77%16.78%-11.22%-2.80%-6.79%24.69%1.42%-4.42%-17.75%-12.31%15.55%4.65%11.68%
2013-3.21%-5.79%-2.33%-22.55%0.36%-16.19%14.60%18.28%-8.33%-7.29%-5.87%-3.29%-39.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of WPM.TO is 77, placing it in the top 23% 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.TO is 7777
Combined Rank
The Sharpe Ratio Rank of WPM.TO is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of WPM.TO is 7272Sortino Ratio Rank
The Omega Ratio Rank of WPM.TO is 7171Omega Ratio Rank
The Calmar Ratio Rank of WPM.TO is 8282Calmar Ratio Rank
The Martin Ratio Rank of WPM.TO is 7979Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

WPM.TO
Sharpe ratio
The chart of Sharpe ratio for WPM.TO, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.40
Sortino ratio
The chart of Sortino ratio for WPM.TO, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.006.001.91
Omega ratio
The chart of Omega ratio for WPM.TO, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for WPM.TO, currently valued at 1.48, compared to the broader market0.002.004.006.001.48
Martin ratio
The chart of Martin ratio for WPM.TO, currently valued at 6.38, compared to the broader market0.0010.0020.0030.006.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Wheaton Precious Metals Corp. Sharpe ratio is 1.40. 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 Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
1.40
3.29
WPM.TO (Wheaton Precious Metals Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Wheaton Precious Metals Corp. provided a 0.74% dividend yield over the last twelve months, with an annual payout of CA$0.62 per share.

0.80%1.00%1.20%1.40%1.60%1.80%2.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.62CA$0.60CA$0.79CA$0.57CA$0.42CA$0.36CA$0.36CA$0.33CA$0.21CA$0.26CA$0.34CA$0.45

Dividend yield

0.74%0.92%1.50%1.05%0.79%0.93%1.35%1.19%0.81%1.51%1.42%2.10%

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
2024CA$0.00CA$0.00CA$0.00CA$0.16CA$0.16CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.00CA$0.47
2023CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.60
2022CA$0.00CA$0.00CA$0.15CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.19CA$0.00CA$0.15CA$0.00CA$0.79
2021CA$0.00CA$0.00CA$0.13CA$0.00CA$0.14CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15CA$0.00CA$0.57
2020CA$0.00CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12CA$0.00CA$0.42
2019CA$0.00CA$0.00CA$0.00CA$0.09CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.09CA$0.36
2018CA$0.00CA$0.00CA$0.00CA$0.09CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.09CA$0.00CA$0.36
2017CA$0.00CA$0.00CA$0.00CA$0.07CA$0.07CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.09CA$0.00CA$0.33
2016CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.06CA$0.00CA$0.21
2015CA$0.00CA$0.00CA$0.05CA$0.00CA$0.11CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.26
2014CA$0.00CA$0.00CA$0.00CA$0.07CA$0.15CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.34
2013CA$0.14CA$0.00CA$0.12CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.09CA$0.00CA$0.45

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.7%
Wheaton Precious Metals Corp. has a dividend yield of 0.74%, 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%40.5%
Wheaton Precious Metals Corp. has a payout ratio of 40.46%, 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.

-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.70%
0
WPM.TO (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 83.21%, occurring on Nov 25, 2008. Recovery took 357 trading sessions.

The current Wheaton Precious Metals Corp. drawdown is 12.70%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.21%Mar 17, 2008176Nov 25, 2008357Apr 29, 2010533
-66.69%Oct 17, 20023Dec 2, 20028Jun 23, 200311
-65.25%Apr 11, 20111112Sep 14, 2015997Sep 4, 20192109
-62.49%Dec 10, 20031Dec 10, 20032Jan 19, 20043
-50%Jan 20, 20041Jan 20, 20041Jan 21, 20042

Volatility

Volatility Chart

The current Wheaton Precious Metals Corp. volatility is 10.45%, 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%JuneJulyAugustSeptemberOctoberNovember
10.45%
4.13%
WPM.TO (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
50.0100.0150.0200.044.5
The chart displays the price to earnings (P/E) ratio for WPM.TO in comparison to other companies of the Gold industry. Currently, WPM.TO 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
0.05.010.015.020.025.00.0
The chart displays the price to earnings to growth (PEG) ratio for WPM.TO in comparison to other companies of the Gold industry. Currently, WPM.TO has a PEG value of 0.0. 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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Values in undefined except per share items