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HOC.L vs. WPM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HOC.L vs. WPM - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Hochschild Mining plc (HOC.L) and Wheaton Precious Metals Corp. (WPM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HOC.L is traded in GBp, while WPM is traded in USD. To make them comparable, the WPM values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, HOC.L achieves a 13.22% return, which is significantly higher than WPM's 0.20% return. Over the past 10 years, HOC.L has underperformed WPM with an annualized return of 17.08%, while WPM has yielded a comparatively higher 21.36% annualized return.


HOC.L

1D
0.09%
1M
-8.45%
YTD
13.22%
6M
38.16%
1Y
87.00%
3Y*
93.00%
5Y*
27.99%
10Y*
17.08%

WPM

1D
-8.93%
1M
-11.86%
YTD
0.20%
6M
7.79%
1Y
29.95%
3Y*
34.16%
5Y*
21.98%
10Y*
21.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOC.L vs. WPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOC.L
Hochschild Mining plc
13.22%141.69%99.81%52.46%-43.65%-29.18%17.23%19.41%-39.88%25.89%
WPM
Wheaton Precious Metals Corp.
0.20%95.52%17.25%21.51%3.46%5.21%37.65%48.74%-4.70%6.35%

Correlation

The correlation between HOC.L and WPM is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

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

0.46

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

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jan 5, 2016

0.39

The correlation between HOC.L and WPM shifts across timeframes, from 0.39 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HOC.L:

£2.97B

WPM:

$52.88B

EPS

HOC.L:

£0.59

WPM:

$3.96

PE Ratio

HOC.L:

9.84

WPM:

29.36

PEG Ratio

HOC.L:

0.01

WPM:

0.78

PS Ratio

HOC.L:

1.41

WPM:

19.25

PB Ratio

HOC.L:

4.12

WPM:

5.70

Total Revenue (TTM)

HOC.L:

£2.09B

WPM:

$2.75B

Gross Profit (TTM)

HOC.L:

£781.85M

WPM:

$2.12B

EBITDA (TTM)

HOC.L:

£851.03M

WPM:

$2.38B

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Return for Risk

HOC.L vs. WPM — Risk / Return Rank

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

HOC.L
HOC.L Risk / Return Rank: 8181
Overall Rank
HOC.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HOC.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
HOC.L Omega Ratio Rank: 7878
Omega Ratio Rank
HOC.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
HOC.L Martin Ratio Rank: 8181
Martin Ratio Rank

WPM
WPM Risk / Return Rank: 5959
Overall Rank
WPM Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 5555
Sortino Ratio Rank
WPM Omega Ratio Rank: 5656
Omega Ratio Rank
WPM Calmar Ratio Rank: 6060
Calmar Ratio Rank
WPM Martin Ratio Rank: 6363
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.

HOC.L vs. WPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hochschild Mining plc (HOC.L) 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.


HOC.LWPMDifference
Sharpe ratioReturn per unit of total volatility

+0.98

Sortino ratioReturn per unit of downside risk

+1.03

Omega ratioGain probability vs. loss probability

1.29

1.15

+0.14

Calmar ratioReturn relative to maximum drawdown

3.16

0.99

+2.17

Martin ratioReturn relative to average drawdown

6.81

2.69

+4.13

HOC.L vs. WPM - Sharpe Ratio Comparison

The current HOC.L Sharpe Ratio is 1.67, which is higher than the WPM Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of HOC.L 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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Sharpe Ratios by Period


HOC.LWPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

0.69

+0.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.67

-0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.61

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.74

-0.65

Drawdowns

HOC.L vs. WPM - Drawdown Comparison

The maximum HOC.L drawdown since its inception was -93.27%, which is greater than WPM's maximum drawdown of -48.76%. Use the drawdown chart below to compare losses from any high point for HOC.L and WPM.


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Drawdown Indicators


HOC.LWPMDifference

Max Drawdown

Largest peak-to-trough decline

-93.27%

-48.76%

-44.51%

Max Drawdown (1Y)

Largest decline over 1 year

-32.71%

-30.52%

-2.19%

Max Drawdown (3Y)

Largest decline over 3 years

-32.71%

-30.52%

-2.19%

Max Drawdown (5Y)

Largest decline over 5 years

-68.40%

-34.30%

-34.10%

Max Drawdown (10Y)

Largest decline over 10 years

-80.57%

-48.76%

-31.81%

Current Drawdown

Current decline from peak

-28.09%

-29.30%

+1.21%

Average Drawdown

Average peak-to-trough decline

-54.74%

-18.89%

-35.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.81%

11.18%

+3.63%

Volatility

HOC.L vs. WPM - Volatility Comparison

Hochschild Mining plc (HOC.L) has a higher volatility of 17.02% compared to Wheaton Precious Metals Corp. (WPM) at 15.65%. This indicates that HOC.L'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.


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Volatility by Period


HOC.LWPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.02%

15.65%

+1.37%

Volatility (6M)

Calculated over the trailing 6-month period

42.41%

37.11%

+5.30%

Volatility (1Y)

Calculated over the trailing 1-year period

61.79%

43.76%

+18.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.35%

32.69%

+22.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.15%

35.36%

+19.79%

Dividends

HOC.L vs. WPM - Dividend Comparison

HOC.L's dividend yield for the trailing twelve months is around 0.77%, more than WPM's 0.62% yield.


PositionTTM2025202420232022202120202019201820172016
HOC.L
Hochschild Mining plc
0.77%0.43%0.00%0.00%5.05%2.38%2.84%1.92%2.11%0.90%0.55%
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

HOC.L vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between Hochschild Mining plc 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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M900.00M202120222023202420252026
617.49M
888.98M
(HOC.L) Total Revenue
(WPM) Total Revenue
Please note, different currencies. HOC.L values in GBp, WPM values in USD

HOC.L vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between Hochschild Mining plc 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%202120222023202420252026
40.3%
77.5%
Portfolio components
HOC.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hochschild Mining plc reported a gross profit of 248.80M and revenue of 617.49M. Therefore, the gross margin over that period was 40.3%.

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%.

HOC.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hochschild Mining plc reported an operating income of 198.11M and revenue of 617.49M, resulting in an operating margin of 32.1%.

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%.

HOC.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hochschild Mining plc reported a net income of 111.54M and revenue of 617.49M, resulting in a net margin of 18.1%.

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


HOC.L and WPM have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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