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

Correlation

The correlation between OR and WPM is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.72%
11.99%
OR
WPM

Key characteristics

Sharpe Ratio

OR:

1.48

WPM:

1.99

Sortino Ratio

OR:

2.03

WPM:

2.52

Omega Ratio

OR:

1.25

WPM:

1.32

Calmar Ratio

OR:

1.98

WPM:

2.26

Martin Ratio

OR:

6.50

WPM:

8.17

Ulcer Index

OR:

6.41%

WPM:

7.43%

Daily Std Dev

OR:

28.19%

WPM:

30.50%

Max Drawdown

OR:

-61.96%

WPM:

-86.74%

Current Drawdown

OR:

-6.26%

WPM:

-0.78%

Fundamentals

Market Cap

OR:

$3.69B

WPM:

$31.17B

EPS

OR:

-$0.20

WPM:

$1.31

PEG Ratio

OR:

0.00

WPM:

2.40

Total Revenue (TTM)

OR:

$186.95M

WPM:

$906.32M

Gross Profit (TTM)

OR:

$160.43M

WPM:

$569.41M

EBITDA (TTM)

OR:

$21.66M

WPM:

$467.03M

Returns By Period

In the year-to-date period, OR achieves a 9.28% return, which is significantly lower than WPM's 22.19% return.


OR

YTD

9.28%

1M

5.78%

6M

13.71%

1Y

40.98%

5Y*

15.34%

10Y*

N/A

WPM

YTD

22.19%

1M

18.95%

6M

11.99%

1Y

56.44%

5Y*

17.79%

10Y*

13.96%

*Annualized

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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 8383
Overall Rank
The Sharpe Ratio Rank of OR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of OR is 7979
Sortino Ratio Rank
The Omega Ratio Rank of OR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of OR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of OR is 8484
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 8888
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 8484
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 8888
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.


Sharpe ratio
The chart of Sharpe ratio for OR, currently valued at 1.48, compared to the broader market-2.000.002.004.001.481.99
The chart of Sortino ratio for OR, currently valued at 2.03, compared to the broader market-6.00-4.00-2.000.002.004.006.002.032.52
The chart of Omega ratio for OR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for OR, currently valued at 1.98, compared to the broader market0.002.004.006.001.982.26
The chart of Martin ratio for OR, currently valued at 6.50, compared to the broader market0.0010.0020.0030.006.508.17
OR
WPM

The current OR Sharpe Ratio is 1.48, which is comparable to the WPM Sharpe Ratio of 1.99. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.48
1.99
OR
WPM

Dividends

OR vs. WPM - Dividend Comparison

OR's dividend yield for the trailing twelve months is around 0.70%, less than WPM's 0.90% yield.


TTM20242023202220212020201920182017201620152014
OR
Osisko Gold Royalties Ltd
0.70%0.77%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.
0.90%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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.26%
-0.78%
OR
WPM

Volatility

OR vs. WPM - Volatility Comparison

The current volatility for Osisko Gold Royalties Ltd (OR) is 7.57%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 8.01%. 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.57%
8.01%
OR
WPM

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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