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JRONY vs. WPM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JRONY vs. WPM - Performance Comparison

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

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JRONY vs. WPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JRONY
Jerónimo Martins ADR
0.36%28.14%-22.47%20.68%-3.86%39.97%4.99%47.44%-37.77%34.19%
WPM
Wheaton Precious Metals Corp.
16.59%110.52%15.24%27.91%-7.53%4.22%41.82%54.62%-10.04%16.41%

Fundamentals

Market Cap

JRONY:

$7.48B

WPM:

$62.22B

EPS

JRONY:

$4.33

WPM:

$3.26

PE Ratio

JRONY:

11.03

WPM:

42.03

PEG Ratio

JRONY:

0.27

WPM:

1.12

PS Ratio

JRONY:

0.20

WPM:

26.72

PB Ratio

JRONY:

2.40

WPM:

7.17

Total Revenue (TTM)

JRONY:

$36.77B

WPM:

$2.33B

Gross Profit (TTM)

JRONY:

$7.25B

WPM:

$1.75B

EBITDA (TTM)

JRONY:

$2.33B

WPM:

$2.02B

Returns By Period

In the year-to-date period, JRONY achieves a 0.36% return, which is significantly lower than WPM's 16.59% return. Over the past 10 years, JRONY has underperformed WPM with an annualized return of 8.04%, while WPM has yielded a comparatively higher 25.24% annualized return.


JRONY

1D
2.87%
1M
-7.65%
YTD
0.36%
6M
1.19%
1Y
12.34%
3Y*
3.33%
5Y*
9.11%
10Y*
8.04%

WPM

1D
4.42%
1M
-17.32%
YTD
16.59%
6M
23.11%
1Y
79.28%
3Y*
43.03%
5Y*
29.45%
10Y*
25.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JRONY vs. WPM — Risk / Return Rank

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

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

WPM
WPM Risk / Return Rank: 8383
Overall Rank
WPM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 7979
Sortino Ratio Rank
WPM Omega Ratio Rank: 8181
Omega Ratio Rank
WPM Calmar Ratio Rank: 8282
Calmar Ratio Rank
WPM Martin Ratio Rank: 8888
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.

JRONY vs. WPM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) 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.


JRONYWPMDifference

Sharpe ratio

Return per unit of total volatility

0.57

1.79

-1.22

Sortino ratio

Return per unit of downside risk

1.00

2.07

-1.06

Omega ratio

Gain probability vs. loss probability

1.13

1.30

-0.17

Calmar ratio

Return relative to maximum drawdown

0.96

2.52

-1.56

Martin ratio

Return relative to average drawdown

1.72

9.46

-7.74

JRONY vs. WPM - Sharpe Ratio Comparison

The current JRONY Sharpe Ratio is 0.57, which is lower than the WPM Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of JRONY 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.


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Sharpe Ratios by Period


JRONYWPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

1.79

-1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.86

-0.57

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.69

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.75

-0.36

Correlation

The correlation between JRONY and WPM is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

JRONY vs. WPM - Dividend Comparison

JRONY's dividend yield for the trailing twelve months is around 2.71%, more than WPM's 0.50% yield.


TTM20252024202320222021202020192018201720162015
JRONY
Jerónimo Martins ADR
2.71%2.72%3.70%2.39%3.83%1.48%2.35%2.18%6.50%7.13%10.27%5.18%
WPM
Wheaton Precious Metals Corp.
0.50%0.56%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%0.00%

Drawdowns

JRONY vs. WPM - Drawdown Comparison

The maximum JRONY drawdown since its inception was -62.59%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for JRONY and WPM.


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Drawdown Indicators


JRONYWPMDifference

Max Drawdown

Largest peak-to-trough decline

-62.59%

-48.64%

-13.95%

Max Drawdown (1Y)

Largest decline over 1 year

-15.51%

-30.84%

+15.33%

Max Drawdown (5Y)

Largest decline over 5 years

-42.93%

-43.29%

+0.36%

Max Drawdown (10Y)

Largest decline over 10 years

-44.55%

-48.64%

+4.09%

Current Drawdown

Current decline from peak

-15.26%

-17.32%

+2.06%

Average Drawdown

Average peak-to-trough decline

-17.16%

-18.86%

+1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.67%

8.23%

+0.44%

Volatility

JRONY vs. WPM - Volatility Comparison

The current volatility for Jerónimo Martins ADR (JRONY) is 11.06%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 16.58%. This indicates that JRONY experiences smaller price fluctuations and is considered to be less risky 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


JRONYWPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.06%

16.58%

-5.52%

Volatility (6M)

Calculated over the trailing 6-month period

19.32%

37.24%

-17.92%

Volatility (1Y)

Calculated over the trailing 1-year period

27.28%

44.61%

-17.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.30%

34.45%

-3.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.43%

36.83%

-7.40%

Financials

JRONY vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between Jerónimo Martins ADR 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.68B
878.01M
(JRONY) Total Revenue
(WPM) Total Revenue
Values in USD except per share items

JRONY vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between Jerónimo Martins ADR 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
17.7%
76.7%
Portfolio components
JRONY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jerónimo Martins ADR reported a gross profit of 1.89B and revenue of 10.68B. Therefore, the gross margin over that period was 17.7%.

WPM - 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%.

JRONY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jerónimo Martins ADR reported an operating income of 440.54M and revenue of 10.68B, resulting in an operating margin of 4.1%.

WPM - 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%.

JRONY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jerónimo Martins ADR reported a net income of 251.24M and revenue of 10.68B, resulting in a net margin of 2.4%.

WPM - 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%.