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GMIN.TO vs. WPM.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GMIN.TO vs. WPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in G Mining Ventures Corp (GMIN.TO) and Wheaton Precious Metals Corp. (WPM.TO). The values are adjusted to include any dividend payments, if applicable.

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GMIN.TO vs. WPM.TO - Yearly Performance Comparison


2026 (YTD)20252024
GMIN.TO
G Mining Ventures Corp
18.80%284.17%21.08%
WPM.TO
Wheaton Precious Metals Corp.
18.01%100.92%18.61%

Fundamentals

Market Cap

GMIN.TO:

CA$11.40B

WPM.TO:

CA$86.47B

EPS

GMIN.TO:

CA$1.26

WPM.TO:

CA$3.26

PE Ratio

GMIN.TO:

39.27

WPM.TO:

58.41

PEG Ratio

GMIN.TO:

0.16

WPM.TO:

1.57

PS Ratio

GMIN.TO:

19.46

WPM.TO:

37.14

PB Ratio

GMIN.TO:

8.05

WPM.TO:

9.97

Total Revenue (TTM)

GMIN.TO:

CA$583.61M

WPM.TO:

CA$2.33B

Gross Profit (TTM)

GMIN.TO:

CA$401.97M

WPM.TO:

CA$1.75B

EBITDA (TTM)

GMIN.TO:

CA$485.72M

WPM.TO:

CA$1.93B

Returns By Period

The year-to-date returns for both stocks are quite close, with GMIN.TO having a 18.80% return and WPM.TO slightly lower at 18.01%.


GMIN.TO

1D
0.96%
1M
-13.05%
YTD
18.80%
6M
75.97%
1Y
164.57%
3Y*
5Y*
10Y*

WPM.TO

1D
4.12%
1M
-15.98%
YTD
18.01%
6M
22.71%
1Y
74.11%
3Y*
44.37%
5Y*
32.25%
10Y*
26.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

GMIN.TO vs. WPM.TO — Risk / Return Rank

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

GMIN.TO
GMIN.TO Risk / Return Rank: 9090
Overall Rank
GMIN.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GMIN.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
GMIN.TO Omega Ratio Rank: 8686
Omega Ratio Rank
GMIN.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
GMIN.TO Martin Ratio Rank: 9191
Martin Ratio Rank

WPM.TO
WPM.TO Risk / Return Rank: 8383
Overall Rank
WPM.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
WPM.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
WPM.TO Omega Ratio Rank: 8181
Omega Ratio Rank
WPM.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
WPM.TO Martin Ratio Rank: 8686
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.

GMIN.TO vs. WPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for G Mining Ventures Corp (GMIN.TO) 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.


GMIN.TOWPM.TODifference

Sharpe ratio

Return per unit of total volatility

2.54

1.75

+0.79

Sortino ratio

Return per unit of downside risk

2.76

2.05

+0.71

Omega ratio

Gain probability vs. loss probability

1.35

1.30

+0.04

Calmar ratio

Return relative to maximum drawdown

4.76

2.34

+2.42

Martin ratio

Return relative to average drawdown

12.22

8.89

+3.33

GMIN.TO vs. WPM.TO - Sharpe Ratio Comparison

The current GMIN.TO Sharpe Ratio is 2.54, which is higher than the WPM.TO Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of GMIN.TO and WPM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


GMIN.TOWPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

1.75

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

2.38

0.35

+2.03

Correlation

The correlation between GMIN.TO and WPM.TO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

GMIN.TO vs. WPM.TO - Dividend Comparison

GMIN.TO has not paid dividends to shareholders, while WPM.TO's dividend yield for the trailing twelve months is around 0.50%.


TTM20252024202320222021202020192018201720162015
GMIN.TO
G Mining Ventures Corp
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.
0.50%0.57%1.05%1.25%1.83%1.31%1.08%1.24%1.75%1.54%1.06%1.77%

Drawdowns

GMIN.TO vs. WPM.TO - Drawdown Comparison

The maximum GMIN.TO drawdown since its inception was -34.19%, smaller than the maximum WPM.TO drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for GMIN.TO and WPM.TO.


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Drawdown Indicators


GMIN.TOWPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-34.19%

-83.21%

+49.02%

Max Drawdown (1Y)

Largest decline over 1 year

-34.19%

-30.69%

-3.50%

Max Drawdown (5Y)

Largest decline over 5 years

-39.04%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

Current Drawdown

Current decline from peak

-15.13%

-15.98%

+0.85%

Average Drawdown

Average peak-to-trough decline

-9.27%

-24.72%

+15.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.30%

8.07%

+5.23%

Volatility

GMIN.TO vs. WPM.TO - Volatility Comparison

G Mining Ventures Corp (GMIN.TO) has a higher volatility of 28.07% compared to Wheaton Precious Metals Corp. (WPM.TO) at 16.25%. This indicates that GMIN.TO's price experiences larger fluctuations and is considered to be riskier 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


GMIN.TOWPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

28.07%

16.25%

+11.82%

Volatility (6M)

Calculated over the trailing 6-month period

51.66%

35.71%

+15.95%

Volatility (1Y)

Calculated over the trailing 1-year period

65.32%

42.61%

+22.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.63%

32.27%

+25.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.63%

35.15%

+22.48%

Financials

GMIN.TO vs. WPM.TO - Financials Comparison

This section allows you to compare key financial metrics between G Mining Ventures Corp 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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
194.28M
878.01M
(GMIN.TO) Total Revenue
(WPM.TO) Total Revenue
Values in CAD except per share items

GMIN.TO vs. WPM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between G Mining Ventures Corp 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

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
72.6%
76.7%
Portfolio components
GMIN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, G Mining Ventures Corp reported a gross profit of 140.97M and revenue of 194.28M. Therefore, the gross margin over that period was 72.6%.

WPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a gross profit of 673.37M and revenue of 878.01M. Therefore, the gross margin over that period was 76.7%.

GMIN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, G Mining Ventures Corp reported an operating income of 136.55M and revenue of 194.28M, resulting in an operating margin of 70.3%.

WPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported an operating income of 660.02M and revenue of 878.01M, resulting in an operating margin of 75.2%.

GMIN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, G Mining Ventures Corp reported a net income of 92.42M and revenue of 194.28M, resulting in a net margin of 47.6%.

WPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a net income of 566.83M and revenue of 878.01M, resulting in a net margin of 64.6%.