PortfoliosLab logo
OR vs. WPM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

OR vs. WPM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Osisko Gold Royalties Ltd (OR) and Wheaton Precious Metals Corp. (WPM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

OR:

1.81

WPM:

1.71

Sortino Ratio

OR:

2.35

WPM:

2.08

Omega Ratio

OR:

1.30

WPM:

1.28

Calmar Ratio

OR:

3.87

WPM:

2.86

Martin Ratio

OR:

8.16

WPM:

7.28

Ulcer Index

OR:

7.05%

WPM:

7.25%

Daily Std Dev

OR:

31.64%

WPM:

32.96%

Max Drawdown

OR:

-61.96%

WPM:

-86.74%

Current Drawdown

OR:

0.00%

WPM:

0.00%

Fundamentals

Market Cap

OR:

$4.73B

WPM:

$39.06B

EPS

OR:

$0.17

WPM:

$1.36

PE Ratio

OR:

148.41

WPM:

63.28

PEG Ratio

OR:

0.00

WPM:

2.40

PS Ratio

OR:

23.53

WPM:

26.78

PB Ratio

OR:

3.90

WPM:

5.23

Total Revenue (TTM)

OR:

$232.84M

WPM:

$1.46B

Gross Profit (TTM)

OR:

$230.72M

WPM:

$1.02B

EBITDA (TTM)

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

YTD

41.52%

1M

6.37%

6M

32.51%

1Y

56.71%

3Y*

33.28%

5Y*

22.78%

10Y*

N/A

WPM

YTD

54.88%

1M

4.07%

6M

39.74%

1Y

55.84%

3Y*

29.63%

5Y*

16.50%

10Y*

17.79%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Osisko Gold Royalties Ltd

Wheaton Precious Metals Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OR vs. WPM — Risk-Adjusted Performance Rank

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

OR
The Risk-Adjusted Performance Rank of OR is 9292
Overall Rank
The Sharpe Ratio Rank of OR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of OR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of OR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of OR is 9292
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 9090
Overall Rank
The Sharpe Ratio Rank of WPM is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8585
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 9191
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.

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.


The current OR Sharpe Ratio is 1.81, which is comparable to the WPM Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of OR 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
54.92M
470.41M
(OR) Total Revenue
(WPM) Total Revenue
Values in USD except per share items

OR vs. WPM - Profitability Comparison

The chart below illustrates the profitability comparison between Osisko Gold Royalties Ltd 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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
83.0%
67.8%
(OR) Gross Margin
(WPM) Gross Margin
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%.