Correlation
The correlation between OR and WPM is 0.15, 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.
OR vs. WPM
Compare and contrast key facts about Osisko Gold Royalties Ltd (OR) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OR or WPM.
Performance
OR vs. WPM - Performance Comparison
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Key characteristics
OR:
1.81
WPM:
1.71
OR:
2.35
WPM:
2.08
OR:
1.30
WPM:
1.28
OR:
3.87
WPM:
2.86
OR:
8.16
WPM:
7.28
OR:
7.05%
WPM:
7.25%
OR:
31.64%
WPM:
32.96%
OR:
-61.96%
WPM:
-86.74%
OR:
0.00%
WPM:
0.00%
Fundamentals
OR:
$4.73B
WPM:
$39.06B
OR:
$0.17
WPM:
$1.36
OR:
148.41
WPM:
63.28
OR:
0.00
WPM:
2.40
OR:
23.53
WPM:
26.78
OR:
3.90
WPM:
5.23
OR:
$232.84M
WPM:
$1.46B
OR:
$230.72M
WPM:
$1.02B
OR:
$214.79M
WPM:
$1.04B
Returns By Period
In the year-to-date period, OR achieves a 41.52% return, which is significantly lower than WPM's 54.88% return.
OR
41.52%
6.37%
32.51%
56.71%
33.28%
22.78%
N/A
WPM
54.88%
4.07%
39.74%
55.84%
29.63%
16.50%
17.79%
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Risk-Adjusted Performance
OR vs. WPM — Risk-Adjusted Performance Rank
OR
WPM
OR vs. WPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Osisko Gold Royalties Ltd (OR) 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
OR vs. WPM - Dividend Comparison
OR's dividend yield for the trailing twelve months is around 0.73%, less than WPM's 0.74% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OR Osisko Gold Royalties Ltd | 0.73% | 1.02% | 1.23% | 1.84% | 1.82% | 1.18% | 1.56% | 1.72% | 1.21% | 1.65% | 0.00% | 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
OR vs. WPM - Drawdown Comparison
The maximum OR drawdown since its inception was -61.96%, smaller than the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for OR and WPM.
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Volatility
OR vs. WPM - Volatility Comparison
The current volatility for Osisko Gold Royalties Ltd (OR) is 12.24%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 13.25%. This indicates that OR 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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Financials
OR vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Osisko Gold Royalties Ltd 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
OR vs. WPM - Profitability Comparison
OR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Osisko Gold Royalties Ltd reported a gross profit of 45.55M and revenue of 54.92M. Therefore, the gross margin over that period was 83.0%.
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%.
OR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Osisko Gold Royalties Ltd reported an operating income of 38.52M and revenue of 54.92M, resulting in an operating margin of 70.1%.
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%.
OR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Osisko Gold Royalties Ltd reported a net income of 25.64M and revenue of 54.92M, resulting in a net margin of 46.7%.
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%.