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GLBE vs. WPM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GLBE vs. WPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global-e Online Ltd. (GLBE) and Wheaton Precious Metals Corp. (WPM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GLBE achieves a -16.74% return, which is significantly lower than WPM's -0.90% return.


GLBE

1D
-1.48%
1M
18.85%
YTD
-16.74%
6M
-18.48%
1Y
-1.59%
3Y*
-4.73%
5Y*
-6.79%
10Y*

WPM

1D
3.05%
1M
-18.24%
YTD
-0.90%
6M
-0.91%
1Y
29.24%
3Y*
38.53%
5Y*
20.71%
10Y*
20.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLBE vs. WPM - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GLBE
Global-e Online Ltd.
-16.74%-27.91%37.60%92.01%-67.44%161.40%
WPM
Wheaton Precious Metals Corp.
-0.90%110.52%15.24%27.91%-7.53%-2.77%

Correlation

The correlation between GLBE and WPM is 0.10, 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

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since May 12, 2021

0.16

Fundamentals

Market Cap

GLBE:

$5.70B

WPM:

$52.82B

EPS

GLBE:

$0.67

WPM:

$3.96

PE Ratio

GLBE:

48.88

WPM:

29.33

PEG Ratio

GLBE:

0.01

WPM:

0.78

PS Ratio

GLBE:

5.56

WPM:

19.23

PB Ratio

GLBE:

6.25

WPM:

5.70

Total Revenue (TTM)

GLBE:

$1.02B

WPM:

$2.75B

Gross Profit (TTM)

GLBE:

$467.05M

WPM:

$2.12B

EBITDA (TTM)

GLBE:

$146.46M

WPM:

$2.38B

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Return for Risk

GLBE vs. WPM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLBE
GLBE Risk / Return Rank: 4040
Overall Rank
GLBE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
GLBE Sortino Ratio Rank: 3939
Sortino Ratio Rank
GLBE Omega Ratio Rank: 3838
Omega Ratio Rank
GLBE Calmar Ratio Rank: 4141
Calmar Ratio Rank
GLBE Martin Ratio Rank: 4141
Martin Ratio Rank

WPM
WPM Risk / Return Rank: 6161
Overall Rank
WPM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 5858
Sortino Ratio Rank
WPM Omega Ratio Rank: 5959
Omega Ratio Rank
WPM Calmar Ratio Rank: 6161
Calmar Ratio Rank
WPM Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLBE vs. WPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global-e Online Ltd. (GLBE) 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.

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.


GLBEWPMDifference
Sharpe ratioReturn per unit of total volatility

-0.67

Sortino ratioReturn per unit of downside risk

-0.76

Omega ratioGain probability vs. loss probability

1.04

1.14

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.05

0.84

-0.89

Martin ratioReturn relative to average drawdown

-0.11

2.40

-2.51

GLBE vs. WPM - Sharpe Ratio Comparison

The current GLBE Sharpe Ratio is -0.03, which is lower than the WPM Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of GLBE and WPM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GLBE vs. WPM - Drawdown Comparison

The maximum GLBE drawdown since its inception was -79.10%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for GLBE and WPM.


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Drawdown Indicators


GLBEWPMDifference

Max Drawdown

Largest peak-to-trough decline

-79.10%

-48.64%

-30.46%

Max Drawdown (1Y)

Largest decline over 1 year

-33.78%

-34.92%

+1.14%

Max Drawdown (3Y)

Largest decline over 3 years

-56.17%

-34.92%

-21.25%

Max Drawdown (5Y)

Largest decline over 5 years

-79.10%

-43.29%

-35.81%

Max Drawdown (10Y)

Largest decline over 10 years

-48.64%

Current Drawdown

Current decline from peak

-59.93%

-29.73%

-30.20%

Average Drawdown

Average peak-to-trough decline

-52.28%

-18.87%

-33.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.59%

12.22%

+2.37%

Volatility

GLBE vs. WPM - Volatility Comparison

The current volatility for Global-e Online Ltd. (GLBE) is 13.51%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 16.76%. This indicates that GLBE 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


GLBEWPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.51%

16.76%

-3.25%

Volatility (6M)

Calculated over the trailing 6-month period

36.12%

39.19%

-3.07%

Volatility (1Y)

Calculated over the trailing 1-year period

46.63%

45.96%

+0.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.03%

35.44%

+32.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.12%

36.78%

+31.34%

Dividends

GLBE vs. WPM - Dividend Comparison

GLBE has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.62%.


PositionTTM2025202420232022202120202019201820172016
GLBE
Global-e Online 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.
0.62%0.56%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%

Financials

GLBE vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between Global-e Online 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20222023202420252026
252.09M
888.98M
(GLBE) Total Revenue
(WPM) Total Revenue
Values in USD except per share items

GLBE vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between Global-e Online Ltd. and Wheaton Precious Metals Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
45.6%
77.5%
Portfolio components
GLBE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a gross profit of 114.88M and revenue of 252.09M. Therefore, the gross margin over that period was 45.6%.

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%.

GLBE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported an operating income of 32.97M and revenue of 252.09M, resulting in an operating margin of 13.1%.

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%.

GLBE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Global-e Online Ltd. reported a net income of 30.36M and revenue of 252.09M, resulting in a net margin of 12.0%.

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


GLBE and WPM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WPM has higher volatility (16.76%) compared to GLBE (13.51%). In terms of maximum drawdown, GLBE dropped -79.10% vs WPM's -48.64%.

WPM currently has the higher Sharpe Ratio (0.64 vs -0.03), 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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