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

Correlation

The correlation between HL and WPM is 0.71, 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.


-0.50.00.51.00.7

Performance

HL vs. WPM - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-9.05%
10.00%
HL
WPM

Key characteristics

Sharpe Ratio

HL:

1.15

WPM:

1.90

Sortino Ratio

HL:

1.81

WPM:

2.43

Omega Ratio

HL:

1.22

WPM:

1.31

Calmar Ratio

HL:

0.74

WPM:

2.14

Martin Ratio

HL:

3.81

WPM:

7.76

Ulcer Index

HL:

16.42%

WPM:

7.43%

Daily Std Dev

HL:

54.72%

WPM:

30.49%

Max Drawdown

HL:

-97.96%

WPM:

-86.74%

Current Drawdown

HL:

-76.12%

WPM:

-2.54%

Fundamentals

Market Cap

HL:

$4.06B

WPM:

$31.17B

EPS

HL:

-$0.03

WPM:

$1.31

PEG Ratio

HL:

-3.02

WPM:

2.40

Total Revenue (TTM)

HL:

$929.93M

WPM:

$906.32M

Gross Profit (TTM)

HL:

-$129.22M

WPM:

$569.41M

EBITDA (TTM)

HL:

$155.15M

WPM:

$467.03M

Returns By Period

In the year-to-date period, HL achieves a 10.79% return, which is significantly lower than WPM's 20.02% return. Over the past 10 years, HL has underperformed WPM with an annualized return of 5.20%, while WPM has yielded a comparatively higher 13.76% annualized return.


HL

YTD

10.79%

1M

1.12%

6M

-9.05%

1Y

51.79%

5Y*

11.01%

10Y*

5.20%

WPM

YTD

20.02%

1M

16.84%

6M

12.13%

1Y

53.66%

5Y*

17.54%

10Y*

13.76%

*Annualized

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Risk-Adjusted Performance

HL vs. WPM — Risk-Adjusted Performance Rank

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

HL
The Risk-Adjusted Performance Rank of HL is 7474
Overall Rank
The Sharpe Ratio Rank of HL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of HL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HL is 7575
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 8787
Overall Rank
The Sharpe Ratio Rank of WPM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HL, currently valued at 1.15, compared to the broader market-2.000.002.004.001.151.90
The chart of Sortino ratio for HL, currently valued at 1.81, compared to the broader market-6.00-4.00-2.000.002.004.006.001.812.43
The chart of Omega ratio for HL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.31
The chart of Calmar ratio for HL, currently valued at 0.87, compared to the broader market0.002.004.006.000.872.14
The chart of Martin ratio for HL, currently valued at 3.81, compared to the broader market-10.000.0010.0020.0030.003.817.76
HL
WPM

The current HL Sharpe Ratio is 1.15, which is lower than the WPM Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of HL and WPM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.15
1.90
HL
WPM

Dividends

HL vs. WPM - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.74%, less than WPM's 0.92% yield.


TTM20242023202220212020201920182017201620152014
HL
Hecla Mining Company
0.74%0.81%0.50%0.40%0.71%0.28%0.35%0.51%0.30%0.28%0.63%0.43%
WPM
Wheaton Precious Metals Corp.
0.92%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.11%
-2.54%
HL
WPM

Volatility

HL vs. WPM - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 19.60% compared to Wheaton Precious Metals Corp. (WPM) at 8.19%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.60%
8.19%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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