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HL vs. WPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HLWPM
YTD Return-0.68%7.83%
1Y Return-19.38%6.03%
3Y Return (Ann)-9.02%8.67%
5Y Return (Ann)19.03%22.18%
10Y Return (Ann)4.94%10.53%
Sharpe Ratio-0.390.18
Daily Std Dev51.75%29.18%
Max Drawdown-97.96%-86.74%
Current Drawdown-79.31%-1.80%

Fundamentals


HLWPM
Market Cap$3.15B$24.48B
EPS-$0.14$1.19
PE Ratio183.3945.38
PEG Ratio-3.022.40
Revenue (TTM)$720.23M$1.02B
Gross Profit (TTM)$260.09M$797.43M
EBITDA (TTM)$201.07M$728.46M

Correlation

-0.50.00.51.00.7

The correlation between HL and WPM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

HL vs. WPM - Performance Comparison

In the year-to-date period, HL achieves a -0.68% return, which is significantly lower than WPM's 7.83% return. Over the past 10 years, HL has underperformed WPM with an annualized return of 4.94%, while WPM has yielded a comparatively higher 10.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
18.44%
1,924.97%
HL
WPM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hecla Mining Company

Wheaton Precious Metals Corp.

Risk-Adjusted Performance

HL vs. WPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) 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.


HL
Sharpe ratio
The chart of Sharpe ratio for HL, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.004.00-0.39
Sortino ratio
The chart of Sortino ratio for HL, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.26
Omega ratio
The chart of Omega ratio for HL, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for HL, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for HL, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.74
WPM
Sharpe ratio
The chart of Sharpe ratio for WPM, currently valued at 0.18, compared to the broader market-2.00-1.000.001.002.003.004.000.18
Sortino ratio
The chart of Sortino ratio for WPM, currently valued at 0.45, compared to the broader market-4.00-2.000.002.004.006.000.45
Omega ratio
The chart of Omega ratio for WPM, currently valued at 1.05, compared to the broader market0.501.001.501.05
Calmar ratio
The chart of Calmar ratio for WPM, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for WPM, currently valued at 0.39, compared to the broader market-10.000.0010.0020.0030.000.39

HL vs. WPM - Sharpe Ratio Comparison

The current HL Sharpe Ratio is -0.39, which is lower than the WPM Sharpe Ratio of 0.18. The chart below compares the 12-month rolling Sharpe Ratio of HL and WPM.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
-0.39
0.18
HL
WPM

Dividends

HL vs. WPM - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.52%, less than WPM's 1.14% yield.


TTM20232022202120202019201820172016201520142013
HL
Hecla Mining Company
0.52%0.52%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%0.36%0.65%
WPM
Wheaton Precious Metals Corp.
1.14%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%2.23%

Drawdowns

HL vs. WPM - Drawdown Comparison

The maximum HL drawdown since its inception was -97.96%, which is greater than WPM's maximum drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for HL and WPM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-61.10%
-1.80%
HL
WPM

Volatility

HL vs. WPM - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 11.35% compared to Wheaton Precious Metals Corp. (WPM) at 7.31%. This indicates that HL'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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
11.35%
7.31%
HL
WPM

Financials

HL vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between Hecla Mining Company 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



Values in USD except per share items