AIAGY vs. WPM
AIAGY (Aurubis AG ADR) and WPM (Wheaton Precious Metals Corp.) are both stocks. AIAGY operates in Metal Fabrication (Industrials), while WPM operates in Gold (Basic Materials). Over the past 5 years, AIAGY returned 27.61%/yr vs 22.96%/yr for WPM. At a 0.03 correlation, their price movements are largely independent.
Performance
AIAGY vs. WPM - Performance Comparison
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Returns By Period
In the year-to-date period, AIAGY achieves a 75.61% return, which is significantly higher than WPM's 9.62% return.
AIAGY
- 1D
- 0.00%
- 1M
- 17.65%
- YTD
- 75.61%
- 6M
- 113.35%
- 1Y
- 201.81%
- 3Y*
- 51.16%
- 5Y*
- 27.61%
- 10Y*
- —
WPM
- 1D
- 2.79%
- 1M
- 2.70%
- YTD
- 9.62%
- 6M
- 18.41%
- 1Y
- 39.36%
- 3Y*
- 42.33%
- 5Y*
- 22.96%
- 10Y*
- 21.60%
AIAGY vs. WPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AIAGY Aurubis AG ADR | 75.61% | 73.64% | 3.58% | 7.58% | -15.19% | 20.75% | 41.55% | 25.32% |
WPM Wheaton Precious Metals Corp. | 9.62% | 110.52% | 15.24% | 27.91% | -7.53% | 4.22% | 41.82% | 7.05% |
Correlation
The correlation between AIAGY and WPM is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2019 | 0.03 |
Fundamentals
AIAGY:
$11.22B
WPM:
$58.43B
AIAGY:
$10.61
WPM:
$3.96
AIAGY:
12.12
WPM:
32.45
AIAGY:
0.32
WPM:
0.87
AIAGY:
0.55
WPM:
21.27
AIAGY:
1.94
WPM:
6.30
AIAGY:
$20.27B
WPM:
$2.75B
AIAGY:
$1.83B
WPM:
$2.12B
AIAGY:
$1.60B
WPM:
$2.38B
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Return for Risk
AIAGY vs. WPM — Risk / Return Rank
AIAGY
WPM
AIAGY vs. WPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurubis AG ADR (AIAGY) and Wheaton Precious Metals Corp. (WPM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIAGY | WPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.73 | ||
| Sortino ratioReturn per unit of downside risk | +5.79 | ||
| Omega ratioGain probability vs. loss probability | 2.97 | 1.18 | +1.79 |
| Calmar ratioReturn relative to maximum drawdown | 11.84 | 1.28 | +10.56 |
| Martin ratioReturn relative to average drawdown | 37.74 | 3.52 | +34.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIAGY | WPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.62 | 0.89 | +3.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.66 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.72 | +0.05 |
Drawdowns
AIAGY vs. WPM - Drawdown Comparison
The maximum AIAGY drawdown since its inception was -59.06%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for AIAGY and WPM.
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Drawdown Indicators
| AIAGY | WPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.06% | -48.64% | -10.42% |
Max Drawdown (1Y)Largest decline over 1 year | -17.15% | -30.84% | +13.69% |
Max Drawdown (3Y)Largest decline over 3 years | -32.53% | -30.84% | -1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -59.06% | -43.29% | -15.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.64% | — |
Current DrawdownCurrent decline from peak | 0.00% | -22.26% | +22.26% |
Average DrawdownAverage peak-to-trough decline | -20.71% | -18.85% | -1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 11.24% | -5.87% |
Volatility
AIAGY vs. WPM - Volatility Comparison
The current volatility for Aurubis AG ADR (AIAGY) is 9.26%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 15.48%. This indicates that AIAGY experiences smaller price fluctuations and is considered to be less risky than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIAGY | WPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | 15.48% | -6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 37.57% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.99% | 44.46% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.78% | 35.08% | +12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.75% | 36.59% | +10.16% |
Dividends
AIAGY vs. WPM - Dividend Comparison
AIAGY's dividend yield for the trailing twelve months is around 0.74%, more than WPM's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIAGY Aurubis AG ADR | 0.74% | 1.05% | 1.75% | 2.28% | 2.23% | 1.08% | 1.10% | 0.00% | 0.00% | 0.00% | 0.00% |
WPM Wheaton Precious Metals Corp. | 0.56% | 0.56% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% |
Financials
AIAGY vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Aurubis AG ADR and Wheaton Precious Metals Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIAGY vs. WPM - Profitability Comparison
AIAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aurubis AG ADR reported a gross profit of 693.22M and revenue of 6.14B. Therefore, the gross margin over that period was 11.3%.
WPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.
AIAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aurubis AG ADR reported an operating income of 643.41M and revenue of 6.14B, resulting in an operating margin of 10.5%.
WPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.
AIAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aurubis AG ADR reported a net income of 486.57M and revenue of 6.14B, resulting in a net margin of 7.9%.
WPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.
Frequently Asked Questions
AIAGY and WPM have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WPM has higher volatility (15.48%) compared to AIAGY (9.26%). In terms of maximum drawdown, AIAGY dropped -59.06% vs WPM's -48.64%.
AIAGY currently has the higher Sharpe Ratio (4.62 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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