UCU.V vs. WPM.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Ucore Rare Metals Inc (UCU.V) and Wheaton Precious Metals Corp. (WPM.TO).

Performance

UCU.V vs. WPM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Ucore Rare Metals Inc (UCU.V) and Wheaton Precious Metals Corp. (WPM.TO). The values are adjusted to include any dividend payments, if applicable.

UCU.V vs. WPM.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UCU.V Ucore Rare Metals Inc	7.89%	626.67%	-13.79%	27.94%	-6.85%	-38.14%	-47.56%	95.65%	-52.08%	-22.58%
WPM.TO Wheaton Precious Metals Corp.	18.01%	100.92%	25.13%	25.20%	-0.53%	3.47%	39.06%	47.18%	-2.24%	8.88%

Fundamentals

Market Cap UCU.V : CA$654.71M WPM.TO : CA$86.47B
EPS UCU.V : -CA$0.42 WPM.TO : CA$3.26
PB Ratio UCU.V : 9.20 WPM.TO : 9.97
Total Revenue (TTM) UCU.V : CA$0.00 WPM.TO : CA$2.33B
Gross Profit (TTM) UCU.V : -CA$1.40M WPM.TO : CA$1.75B
EBITDA (TTM) UCU.V : -CA$31.42M WPM.TO : CA$1.93B

Returns By Period

In the year-to-date period, UCU.V achieves a 7.89% return, which is significantly lower than WPM.TO's 18.01% return. Over the past 10 years, UCU.V has underperformed WPM.TO with an annualized return of 5.63%, while WPM.TO has yielded a comparatively higher 26.10% annualized return.

UCU.V

• 1D: 5.00%
• 1M: -12.89%
• YTD: 7.89%
• 6M: 2.44%
• 1Y: 449.53%
• 3Y*: 68.92%
• 5Y*: 32.50%
• 10Y*: 5.63%

WPM.TO

• 1D: 4.12%
• 1M: -15.98%
• YTD: 18.01%
• 6M: 22.71%
• 1Y: 74.11%
• 3Y*: 44.37%
• 5Y*: 32.25%
• 10Y*: 26.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UCU.V vs. WPM.TO — Risk / Return Rank

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

UCU.V

UCU.V Risk / Return Rank: 94
UCU.V Sharpe Ratio Rank: 97
UCU.V Sortino Ratio Rank: 94
UCU.V Omega Ratio Rank: 90
UCU.V Calmar Ratio Rank: 97
UCU.V Martin Ratio Rank: 92

WPM.TO

WPM.TO Risk / Return Rank: 83
WPM.TO Sharpe Ratio Rank: 87
WPM.TO Sortino Ratio Rank: 78
WPM.TO Omega Ratio Rank: 81
WPM.TO Calmar Ratio Rank: 80
WPM.TO Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UCU.V vs. WPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UCU.V) and Wheaton Precious Metals Corp. (WPM.TO). 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.

	UCU.V	WPM.TO	Difference
Sharpe ratio Return per unit of total volatility	3.34	1.75	+1.59
Sortino ratio Return per unit of downside risk	3.41	2.05	+1.35
Omega ratio Gain probability vs. loss probability	1.40	1.30	+0.09
Calmar ratio Return relative to maximum drawdown	7.53	2.34	+5.19
Martin ratio Return relative to average drawdown	13.43	8.89	+4.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UCU.V vs. WPM.TO - Sharpe Ratio Comparison

The current UCU.V Sharpe Ratio is 3.34, which is higher than the WPM.TO Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of UCU.V and WPM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UCU.V	WPM.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.34	1.75	+1.59
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	1.01	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.06	0.75	-0.68
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.35	-0.37

Correlation

The correlation between UCU.V and WPM.TO is 0.13, 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.

Dividends

UCU.V vs. WPM.TO - Dividend Comparison

UCU.V has not paid dividends to shareholders, while WPM.TO's dividend yield for the trailing twelve months is around 0.50%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UCU.V Ucore Rare Metals 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.TO Wheaton Precious Metals Corp.	0.50%	0.57%	1.05%	1.25%	1.83%	1.31%	1.08%	1.24%	1.75%	1.54%	1.06%	1.77%

Drawdowns

UCU.V vs. WPM.TO - Drawdown Comparison

The maximum UCU.V drawdown since its inception was -98.60%, which is greater than WPM.TO's maximum drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for UCU.V and WPM.TO.

Drawdown Indicators

	UCU.V	WPM.TO	Difference
Max Drawdown Largest peak-to-trough decline	-98.60%	-83.21%	-15.39%
Max Drawdown (1Y) Largest decline over 1 year	-59.01%	-30.69%	-28.32%
Max Drawdown (5Y) Largest decline over 5 years	-69.01%	-39.04%	-29.97%
Max Drawdown (10Y) Largest decline over 10 years	-87.95%	-47.50%	-40.45%
Current Drawdown Current decline from peak	-67.15%	-15.98%	-51.17%
Average Drawdown Average peak-to-trough decline	-81.79%	-24.72%	-57.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.09%	8.07%	+25.02%

Volatility

UCU.V vs. WPM.TO - Volatility Comparison

Ucore Rare Metals Inc (UCU.V) has a higher volatility of 29.58% compared to Wheaton Precious Metals Corp. (WPM.TO) at 16.25%. This indicates that UCU.V's price experiences larger fluctuations and is considered to be riskier than WPM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UCU.V	WPM.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.58%	16.25%	+13.33%
Volatility (6M) Calculated over the trailing 6-month period	91.47%	35.71%	+55.76%
Volatility (1Y) Calculated over the trailing 1-year period	135.66%	42.61%	+93.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	87.14%	32.27%	+54.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.08%	35.15%	+57.93%

Financials