AL vs. WPM
Compare and contrast key facts about Air Lease Corporation (AL) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AL or WPM.
Correlation
The correlation between AL and WPM is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AL vs. WPM - Performance Comparison
Loading data...
Key characteristics
AL:
0.41
WPM:
1.39
AL:
0.78
WPM:
1.90
AL:
1.11
WPM:
1.25
AL:
0.71
WPM:
2.53
AL:
1.62
WPM:
6.35
AL:
9.53%
WPM:
7.35%
AL:
37.05%
WPM:
32.73%
AL:
-78.22%
WPM:
-86.74%
AL:
0.00%
WPM:
-7.92%
Fundamentals
AL:
$6.20B
WPM:
$36.00B
AL:
$5.72
WPM:
$1.36
AL:
9.70
WPM:
58.07
AL:
0.91
WPM:
2.40
AL:
2.21
WPM:
24.69
AL:
0.76
WPM:
4.80
AL:
$2.75B
WPM:
$1.46B
AL:
$1.68B
WPM:
$1.02B
AL:
$1.44B
WPM:
$432.72M
Returns By Period
In the year-to-date period, AL achieves a 15.60% return, which is significantly lower than WPM's 40.73% return. Over the past 10 years, AL has underperformed WPM with an annualized return of 4.86%, while WPM has yielded a comparatively higher 16.09% annualized return.
AL
15.60%
34.77%
15.75%
15.07%
22.67%
4.86%
WPM
40.73%
-3.84%
30.14%
45.18%
14.26%
16.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AL vs. WPM — Risk-Adjusted Performance Rank
AL
WPM
AL vs. WPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Lease Corporation (AL) 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.
Loading data...
Dividends
AL vs. WPM - Dividend Comparison
AL's dividend yield for the trailing twelve months is around 1.55%, more than WPM's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL Air Lease Corporation | 1.55% | 1.76% | 1.93% | 1.97% | 1.50% | 1.37% | 1.14% | 1.42% | 0.68% | 0.66% | 0.51% | 0.38% |
WPM Wheaton Precious Metals Corp. | 0.80% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% |
Drawdowns
AL vs. WPM - Drawdown Comparison
The maximum AL drawdown since its inception was -78.22%, smaller than the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for AL and WPM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
AL vs. WPM - Volatility Comparison
The current volatility for Air Lease Corporation (AL) is 9.95%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 13.33%. This indicates that AL 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.
Loading data...
Financials
AL vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Air Lease Corporation 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
AL vs. WPM - Profitability Comparison
AL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Lease Corporation reported a gross profit of 738.28M and revenue of 738.28M. Therefore, the gross margin over that period was 100.0%.
WPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a gross profit of 319.08M and revenue of 470.41M. Therefore, the gross margin over that period was 67.8%.
AL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Lease Corporation reported an operating income of 678.93M and revenue of 738.28M, resulting in an operating margin of 92.0%.
WPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported an operating income of 293.38M and revenue of 470.41M, resulting in an operating margin of 62.4%.
AL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Lease Corporation reported a net income of 364.75M and revenue of 738.28M, resulting in a net margin of 49.4%.
WPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a net income of 253.98M and revenue of 470.41M, resulting in a net margin of 54.0%.