HL vs. WPM
Compare and contrast key facts about Hecla Mining Company (HL) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HL or WPM.
Key characteristics
| HL | WPM | |
|---|---|---|
| YTD Return | 16.99% | 21.27% |
| 1Y Return | 32.89% | 34.61% |
| 3Y Return (Ann) | -3.31% | 11.12% |
| 5Y Return (Ann) | 19.21% | 18.67% |
| 10Y Return (Ann) | 8.71% | 12.72% |
| Sharpe Ratio | 0.61 | 1.15 |
| Sortino Ratio | 1.25 | 1.64 |
| Omega Ratio | 1.14 | 1.21 |
| Calmar Ratio | 0.39 | 1.26 |
| Martin Ratio | 2.21 | 4.82 |
| Ulcer Index | 14.87% | 7.03% |
| Daily Std Dev | 53.82% | 29.54% |
| Max Drawdown | -97.96% | -86.74% |
| Current Drawdown | -75.62% | -13.42% |
Fundamentals
| HL | WPM | |
|---|---|---|
| Market Cap | $3.48B | $27.12B |
| EPS | -$0.07 | $1.34 |
| PEG Ratio | -3.02 | 2.40 |
| Total Revenue (TTM) | $1.17B | $893.55M |
| Gross Profit (TTM) | $122.36M | $542.47M |
| EBITDA (TTM) | $222.71M | $451.72M |
Correlation
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 16.99% return, which is significantly lower than WPM's 21.27% return. Over the past 10 years, HL has underperformed WPM with an annualized return of 8.71%, while WPM has yielded a comparatively higher 12.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
HL vs. WPM - Dividend Comparison
HL's dividend yield for the trailing twelve months is around 0.57%, less than WPM's 1.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HL Hecla Mining Company | 0.57% | 0.50% | 0.40% | 0.71% | 0.28% | 0.35% | 0.51% | 0.30% | 0.28% | 0.63% | 0.43% | 0.71% |
WPM Wheaton Precious Metals Corp. | 1.04% | 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.
Volatility
HL vs. WPM - Volatility Comparison
Hecla Mining Company (HL) has a higher volatility of 15.04% compared to Wheaton Precious Metals Corp. (WPM) at 10.98%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities