AMZN vs. WPM.TO
AMZN (Amazon.com, Inc) and WPM.TO (Wheaton Precious Metals Corp.) are both stocks. AMZN operates in Internet Retail (Consumer Cyclical), while WPM.TO operates in Gold (Basic Materials). Over the past 10 years, AMZN returned 20.83%/yr vs 20.54%/yr for WPM.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
AMZN vs. WPM.TO - Performance Comparison
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Different Trading Currencies
AMZN is traded in USD, while WPM.TO is traded in CAD. To make them comparable, the WPM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMZN achieves a 3.35% return, which is significantly higher than WPM.TO's -1.10% return. Both investments have delivered pretty close results over the past 10 years, with AMZN having a 20.83% annualized return and WPM.TO not far behind at 20.54%.
AMZN
- 1D
- -1.23%
- 1M
- -9.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
WPM.TO
- 1D
- 3.11%
- 1M
- -10.99%
- YTD
- -1.10%
- 6M
- -0.75%
- 1Y
- 27.62%
- 3Y*
- 38.75%
- 5Y*
- 20.54%
- 10Y*
- 20.54%
AMZN vs. WPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
WPM.TO Wheaton Precious Metals Corp. | -1.10% | 110.53% | 15.36% | 28.25% | -6.96% | 3.25% | 42.44% | 53.50% | -9.83% | 16.79% |
Correlation
The correlation between AMZN and WPM.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.12 |
Fundamentals
AMZN:
$2.59T
WPM.TO:
CA$73.85B
AMZN:
$8.37
WPM.TO:
$3.96
AMZN:
28.50
WPM.TO:
29.36
AMZN:
0.69
WPM.TO:
0.79
AMZN:
3.48
WPM.TO:
19.24
AMZN:
5.87
WPM.TO:
5.71
AMZN:
$742.78B
WPM.TO:
$2.74B
AMZN:
$348.59B
WPM.TO:
$2.12B
AMZN:
$152.71B
WPM.TO:
$2.37B
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Return for Risk
AMZN vs. WPM.TO — Risk / Return Rank
AMZN
WPM.TO
AMZN vs. WPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc (AMZN) and Wheaton Precious Metals Corp. (WPM.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZN | WPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 0.86 | -0.31 |
| Martin ratioReturn relative to average drawdown | 1.29 | 2.46 | -1.17 |
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Drawdowns
AMZN vs. WPM.TO - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than WPM.TO's maximum drawdown of -86.62%. Use the drawdown chart below to compare losses from any high point for AMZN and WPM.TO.
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Drawdown Indicators
| AMZN | WPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.40% | -86.62% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -21.74% | -34.97% | +13.23% |
Max Drawdown (3Y)Largest decline over 3 years | -30.88% | -34.97% | +4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -56.15% | -42.43% | -13.72% |
Max Drawdown (10Y)Largest decline over 10 years | -56.15% | -48.37% | -7.78% |
Current DrawdownCurrent decline from peak | -13.25% | -29.72% | +16.47% |
Average DrawdownAverage peak-to-trough decline | -28.19% | -31.38% | +3.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 12.17% | -2.96% |
Volatility
AMZN vs. WPM.TO - Volatility Comparison
The current volatility for Amazon.com, Inc (AMZN) is 7.92%, while Wheaton Precious Metals Corp. (WPM.TO) has a volatility of 17.83%. This indicates that AMZN experiences smaller price fluctuations and is considered to be less risky than WPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZN | WPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 17.83% | -9.91% |
Volatility (6M)Calculated over the trailing 6-month period | 20.73% | 38.50% | -17.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.13% | 45.47% | -15.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.53% | 34.10% | +1.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.48% | 35.73% | -3.25% |
Dividends
AMZN vs. WPM.TO - Dividend Comparison
AMZN has not paid dividends to shareholders, while WPM.TO's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WPM.TO Wheaton Precious Metals Corp. | 0.62% | 0.57% | 1.05% | 1.25% | 1.40% | 1.05% | 1.08% | 1.24% | 1.75% | 1.54% | 1.06% | 1.48% |
Financials
AMZN vs. WPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, Inc 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
AMZN vs. WPM.TO - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
WPM.TO - 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 687.49M and revenue of 886.69M. Therefore, the gross margin over that period was 77.5%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
WPM.TO - 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 665.21M and revenue of 886.69M, resulting in an operating margin of 75.0%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
WPM.TO - 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 572.50M and revenue of 886.69M, resulting in a net margin of 64.6%.
Frequently Asked Questions
AMZN and WPM.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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