FROG vs. WPM
FROG (JFrog Ltd.) and WPM (Wheaton Precious Metals Corp.) are both stocks. FROG operates in Software - Application (Technology), while WPM operates in Gold (Basic Materials). Over the past 5 years, FROG returned 13.72%/yr vs 22.29%/yr for WPM. At a 0.12 correlation, their price movements are largely independent.
Performance
FROG vs. WPM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, FROG achieves a 34.26% return, which is significantly higher than WPM's 6.65% return.
FROG
- 1D
- -4.76%
- 1M
- 59.49%
- YTD
- 34.26%
- 6M
- 34.00%
- 1Y
- 93.09%
- 3Y*
- 51.81%
- 5Y*
- 13.72%
- 10Y*
- —
WPM
- 1D
- -4.11%
- 1M
- 0.80%
- YTD
- 6.65%
- 6M
- 16.07%
- 1Y
- 37.12%
- 3Y*
- 41.50%
- 5Y*
- 22.29%
- 10Y*
- 21.44%
FROG vs. WPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FROG JFrog Ltd. | 34.26% | 112.38% | -15.02% | 62.26% | -28.18% | -52.73% | -3.03% |
WPM Wheaton Precious Metals Corp. | 6.65% | 110.52% | 15.24% | 27.91% | -7.53% | 4.22% | -21.57% |
Correlation
The correlation between FROG and WPM is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2020 | 0.12 |
The correlation between FROG and WPM shifts across timeframes, from 0.01 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FROG:
$10.08B
WPM:
$56.85B
FROG:
-$0.52
WPM:
$3.96
FROG:
17.54
WPM:
20.69
FROG:
10.91
WPM:
6.13
FROG:
$563.41M
WPM:
$2.75B
FROG:
$436.09M
WPM:
$2.12B
FROG:
-$58.97M
WPM:
$2.38B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FROG vs. WPM — Risk / Return Rank
FROG
WPM
FROG vs. WPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JFrog Ltd. (FROG) 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.
| FROG | WPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.17 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.21 | +0.68 |
| Martin ratioReturn relative to average drawdown | 5.00 | 3.34 | +1.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| FROG | WPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.84 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.64 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.71 | -0.63 |
Drawdowns
FROG vs. WPM - Drawdown Comparison
The maximum FROG drawdown since its inception was -80.38%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for FROG and WPM.
Loading charts...
Drawdown Indicators
| FROG | WPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.38% | -48.64% | -31.74% |
Max Drawdown (1Y)Largest decline over 1 year | -49.62% | -30.84% | -18.78% |
Max Drawdown (3Y)Largest decline over 3 years | -49.62% | -30.84% | -18.78% |
Max Drawdown (5Y)Largest decline over 5 years | -65.94% | -43.29% | -22.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.64% | — |
Current DrawdownCurrent decline from peak | -5.04% | -24.37% | +19.33% |
Average DrawdownAverage peak-to-trough decline | -56.83% | -18.84% | -37.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.68% | 11.16% | +7.52% |
Volatility
FROG vs. WPM - Volatility Comparison
JFrog Ltd. (FROG) has a higher volatility of 27.43% compared to Wheaton Precious Metals Corp. (WPM) at 15.26%. This indicates that FROG's price experiences larger fluctuations and is considered to be riskier than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| FROG | WPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.43% | 15.26% | +12.17% |
Volatility (6M)Calculated over the trailing 6-month period | 56.79% | 37.54% | +19.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.71% | 44.39% | +24.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.69% | 35.07% | +21.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.57% | 36.58% | +20.99% |
Dividends
FROG vs. WPM - Dividend Comparison
FROG has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FROG JFrog Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WPM Wheaton Precious Metals Corp. | 0.58% | 0.56% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% |
Financials
FROG vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between JFrog Ltd. 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
FROG vs. WPM - Profitability Comparison
FROG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JFrog Ltd. reported a gross profit of 120.38M and revenue of 153.98M. Therefore, the gross margin over that period was 78.2%.
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%.
FROG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JFrog Ltd. reported an operating income of -12.93M and revenue of 153.98M, resulting in an operating margin of -8.4%.
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%.
FROG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JFrog Ltd. reported a net income of -8.27M and revenue of 153.98M, resulting in a net margin of -5.4%.
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
FROG and WPM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FROG has higher volatility (27.43%) compared to WPM (15.26%). In terms of maximum drawdown, FROG dropped -80.38% vs WPM's -48.64%.
FROG currently has the higher Sharpe Ratio (1.36 vs 0.84), 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.
Find the right allocation for FROG and WPM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer