Correlation
The correlation between KIRK and WPM is 0.27, 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.
KIRK vs. WPM
Compare and contrast key facts about Kirkland's, Inc. (KIRK) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KIRK or WPM.
Performance
KIRK vs. WPM - Performance Comparison
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Key characteristics
KIRK:
-0.83
WPM:
1.69
KIRK:
-0.83
WPM:
2.12
KIRK:
0.91
WPM:
1.28
KIRK:
-0.44
WPM:
2.95
KIRK:
-1.14
WPM:
7.35
KIRK:
36.84%
WPM:
7.39%
KIRK:
60.55%
WPM:
33.05%
KIRK:
-97.81%
WPM:
-86.74%
KIRK:
-96.76%
WPM:
-0.45%
Fundamentals
KIRK:
$25.82M
WPM:
$39.11B
KIRK:
-$1.69
WPM:
$1.37
KIRK:
1.39
WPM:
2.40
KIRK:
0.06
WPM:
26.82
KIRK:
1.20
WPM:
5.24
KIRK:
$498.50M
WPM:
$1.46B
KIRK:
$140.08M
WPM:
$1.02B
KIRK:
-$4.77M
WPM:
$1.04B
Returns By Period
In the year-to-date period, KIRK achieves a -33.95% return, which is significantly lower than WPM's 53.65% return. Over the past 10 years, KIRK has underperformed WPM with an annualized return of -27.07%, while WPM has yielded a comparatively higher 17.85% annualized return.
KIRK
-33.95%
-21.90%
-38.86%
-49.77%
-45.96%
-1.09%
-27.07%
WPM
53.65%
5.37%
39.96%
55.13%
28.13%
16.32%
17.85%
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Risk-Adjusted Performance
KIRK vs. WPM — Risk-Adjusted Performance Rank
KIRK
WPM
KIRK vs. WPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kirkland's, Inc. (KIRK) 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.
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Dividends
KIRK vs. WPM - Dividend Comparison
KIRK has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KIRK Kirkland's, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 0.00% |
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
KIRK vs. WPM - Drawdown Comparison
The maximum KIRK drawdown since its inception was -97.81%, which is greater than WPM's maximum drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for KIRK and WPM.
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Volatility
KIRK vs. WPM - Volatility Comparison
Kirkland's, Inc. (KIRK) has a higher volatility of 15.13% compared to Wheaton Precious Metals Corp. (WPM) at 13.37%. This indicates that KIRK'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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Financials
KIRK vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Kirkland's, Inc. 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
KIRK vs. WPM - Profitability Comparison
KIRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kirkland's, Inc. reported a gross profit of 45.14M and revenue of 148.90M. Therefore, the gross margin over that period was 30.3%.
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 319.08M and revenue of 470.41M. Therefore, the gross margin over that period was 67.8%.
KIRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kirkland's, Inc. reported an operating income of 9.19M and revenue of 148.90M, resulting in an operating margin of 6.2%.
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 290.68M and revenue of 470.41M, resulting in an operating margin of 61.8%.
KIRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kirkland's, Inc. reported a net income of 7.88M and revenue of 148.90M, resulting in a net margin of 5.3%.
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 253.98M and revenue of 470.41M, resulting in a net margin of 54.0%.