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

Correlation

The correlation between JRONY and WPM is 0.21, 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.


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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Key characteristics

Sharpe Ratio

JRONY:

0.68

WPM:

1.76

Sortino Ratio

JRONY:

1.16

WPM:

2.43

Omega Ratio

JRONY:

1.16

WPM:

1.32

Calmar Ratio

JRONY:

0.54

WPM:

3.30

Martin Ratio

JRONY:

1.77

WPM:

8.29

Ulcer Index

JRONY:

13.12%

WPM:

7.34%

Daily Std Dev

JRONY:

30.59%

WPM:

31.77%

Max Drawdown

JRONY:

-62.30%

WPM:

-86.74%

Current Drawdown

JRONY:

-12.90%

WPM:

0.00%

Fundamentals

Market Cap

JRONY:

$15.12B

WPM:

$36.68B

EPS

JRONY:

$2.15

WPM:

$1.16

PE Ratio

JRONY:

22.37

WPM:

69.69

PEG Ratio

JRONY:

0.00

WPM:

2.40

PS Ratio

JRONY:

0.45

WPM:

29.45

PB Ratio

JRONY:

4.45

WPM:

5.21

Total Revenue (TTM)

JRONY:

$25.40B

WPM:

$987.83M

Gross Profit (TTM)

JRONY:

$10.37B

WPM:

$699.89M

EBITDA (TTM)

JRONY:

$8.26B

WPM:

$432.72M

Returns By Period

In the year-to-date period, JRONY achieves a 32.27% return, which is significantly lower than WPM's 52.83% return. Over the past 10 years, JRONY has underperformed WPM with an annualized return of 10.99%, while WPM has yielded a comparatively higher 17.23% annualized return.


JRONY

YTD

32.27%

1M

11.91%

6M

24.68%

1Y

20.49%

5Y*

11.56%

10Y*

10.99%

WPM

YTD

52.83%

1M

14.94%

6M

32.93%

1Y

55.28%

5Y*

16.09%

10Y*

17.23%

*Annualized

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Risk-Adjusted Performance

JRONY vs. WPM — Risk-Adjusted Performance Rank

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

JRONY
The Risk-Adjusted Performance Rank of JRONY is 7373
Overall Rank
The Sharpe Ratio Rank of JRONY is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of JRONY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of JRONY is 7070
Omega Ratio Rank
The Calmar Ratio Rank of JRONY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of JRONY is 7272
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 9393
Overall Rank
The Sharpe Ratio Rank of WPM is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 9191
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 9393
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.

JRONY vs. WPM - Risk-Adjusted Performance 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.


The current JRONY Sharpe Ratio is 0.68, which is lower than the WPM Sharpe Ratio of 1.76. 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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Dividends

JRONY vs. WPM - Dividend Comparison

JRONY's dividend yield for the trailing twelve months is around 2.81%, more than WPM's 0.74% yield.


TTM20242023202220212020201920182017201620152014
JRONY
Jerónimo Martins ADR
2.81%3.72%2.38%3.83%1.51%2.39%2.21%6.33%3.33%2.30%5.15%4.17%
WPM
Wheaton Precious Metals Corp.
0.74%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%

Drawdowns

JRONY vs. WPM - Drawdown Comparison

The maximum JRONY drawdown since its inception was -62.30%, smaller than the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for JRONY and WPM. For additional features, visit the drawdowns tool.


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Volatility

JRONY vs. WPM - Volatility Comparison


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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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
8.70B
380.52M
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
20.5%
83.1%
(JRONY) Gross Margin
(WPM) Gross Margin
JRONY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Jerónimo Martins ADR reported a gross profit of 1.79B and revenue of 8.70B. Therefore, the gross margin over that period was 20.5%.

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a gross profit of 316.28M and revenue of 380.52M. Therefore, the gross margin over that period was 83.1%.

JRONY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jerónimo Martins ADR reported an operating income of 289.00M and revenue of 8.70B, resulting in an operating margin of 3.3%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported an operating income of 117.62M and revenue of 380.52M, resulting in an operating margin of 30.9%.

JRONY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jerónimo Martins ADR reported a net income of 159.00M and revenue of 8.70B, resulting in a net margin of 1.8%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a net income of 88.15M and revenue of 380.52M, resulting in a net margin of 23.2%.