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

Correlation

The correlation between SA and WPM is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

SA vs. WPM - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-34.86%
14.88%
SA
WPM

Key characteristics

Sharpe Ratio

SA:

0.38

WPM:

1.90

Sortino Ratio

SA:

0.91

WPM:

2.43

Omega Ratio

SA:

1.11

WPM:

1.31

Calmar Ratio

SA:

0.26

WPM:

2.14

Martin Ratio

SA:

0.95

WPM:

7.76

Ulcer Index

SA:

20.49%

WPM:

7.43%

Daily Std Dev

SA:

51.59%

WPM:

30.49%

Max Drawdown

SA:

-90.99%

WPM:

-86.74%

Current Drawdown

SA:

-70.89%

WPM:

-2.54%

Fundamentals

Market Cap

SA:

$1.04B

WPM:

$31.17B

EPS

SA:

-$0.10

WPM:

$1.31

PEG Ratio

SA:

0.00

WPM:

2.40

Total Revenue (TTM)

SA:

$0.00

WPM:

$906.32M

Gross Profit (TTM)

SA:

-$191.00K

WPM:

$569.41M

EBITDA (TTM)

SA:

$22.98M

WPM:

$467.03M

Returns By Period

In the year-to-date period, SA achieves a -1.23% return, which is significantly lower than WPM's 20.02% return. Over the past 10 years, SA has underperformed WPM with an annualized return of 3.77%, while WPM has yielded a comparatively higher 13.56% annualized return.


SA

YTD

-1.23%

1M

-6.47%

6M

-34.86%

1Y

0.00%

5Y*

-3.05%

10Y*

3.77%

WPM

YTD

20.02%

1M

16.10%

6M

14.88%

1Y

53.94%

5Y*

19.19%

10Y*

13.56%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SA vs. WPM — Risk-Adjusted Performance Rank

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

SA
The Risk-Adjusted Performance Rank of SA is 5656
Overall Rank
The Sharpe Ratio Rank of SA is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SA is 5353
Omega Ratio Rank
The Calmar Ratio Rank of SA is 5757
Calmar Ratio Rank
The Martin Ratio Rank of SA is 5656
Martin Ratio Rank

WPM
The Risk-Adjusted Performance Rank of WPM is 8787
Overall Rank
The Sharpe Ratio Rank of WPM is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8585
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8383
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 8787
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.

SA vs. WPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SA) 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 SA, currently valued at 0.38, compared to the broader market-2.000.002.004.000.381.90
The chart of Sortino ratio for SA, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.000.912.43
The chart of Omega ratio for SA, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.31
The chart of Calmar ratio for SA, currently valued at 0.26, compared to the broader market0.002.004.006.000.262.14
The chart of Martin ratio for SA, currently valued at 0.95, compared to the broader market-10.000.0010.0020.0030.000.957.76
SA
WPM

The current SA Sharpe Ratio is 0.38, which is lower than the WPM Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of SA 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.38
1.90
SA
WPM

Dividends

SA vs. WPM - Dividend Comparison

SA has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.92%.


TTM20242023202220212020201920182017201620152014
SA
Seabridge Gold Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WPM
Wheaton Precious Metals Corp.
0.92%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%

Drawdowns

SA vs. WPM - Drawdown Comparison

The maximum SA drawdown since its inception was -90.99%, roughly equal to the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for SA and WPM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.89%
-2.54%
SA
WPM

Volatility

SA vs. WPM - Volatility Comparison

Seabridge Gold Inc. (SA) has a higher volatility of 20.39% compared to Wheaton Precious Metals Corp. (WPM) at 8.19%. This indicates that SA'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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
20.39%
8.19%
SA
WPM

Financials

SA vs. WPM - Financials Comparison

This section allows you to compare key financial metrics between Seabridge Gold 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.


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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