WPM.TO vs. AEM
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM.TO) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPM.TO or AEM.
Key characteristics
| WPM.TO | AEM | |
|---|---|---|
| YTD Return | 28.12% | 43.37% |
| 1Y Return | 40.42% | 69.77% |
| 3Y Return (Ann) | 15.60% | 14.04% |
| 5Y Return (Ann) | 20.28% | 8.20% |
| 10Y Return (Ann) | 15.19% | 13.93% |
| Sharpe Ratio | 1.48 | 2.28 |
| Sortino Ratio | 1.98 | 2.81 |
| Omega Ratio | 1.26 | 1.36 |
| Calmar Ratio | 1.56 | 1.60 |
| Martin Ratio | 6.77 | 11.25 |
| Ulcer Index | 6.14% | 6.08% |
| Daily Std Dev | 28.12% | 30.03% |
| Max Drawdown | -83.21% | -90.33% |
| Current Drawdown | -12.12% | -13.17% |
Fundamentals
| WPM.TO | AEM | |
|---|---|---|
| Market Cap | CA$37.76B | $39.23B |
| EPS | CA$1.87 | $1.95 |
| PE Ratio | 44.51 | 39.56 |
| PEG Ratio | 0.00 | 28.15 |
| Total Revenue (TTM) | CA$909.34M | $7.86B |
| Gross Profit (TTM) | CA$534.96M | $2.97B |
| EBITDA (TTM) | CA$691.57M | $4.27B |
Correlation
The correlation between WPM.TO and AEM is 0.70, 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.
Performance
WPM.TO vs. AEM - Performance Comparison
In the year-to-date period, WPM.TO achieves a 28.12% return, which is significantly lower than AEM's 43.37% return. Over the past 10 years, WPM.TO has outperformed AEM with an annualized return of 15.19%, while AEM has yielded a comparatively lower 13.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
WPM.TO vs. AEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Agnico Eagle Mines Limited (AEM). 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.
Dividends
WPM.TO vs. AEM - Dividend Comparison
WPM.TO's dividend yield for the trailing twelve months is around 0.74%, less than AEM's 2.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM.TO Wheaton Precious Metals Corp. | 0.74% | 0.92% | 1.50% | 1.05% | 0.79% | 0.93% | 1.35% | 1.19% | 0.81% | 1.51% | 1.42% | 2.10% |
AEM Agnico Eagle Mines Limited | 2.07% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
Drawdowns
WPM.TO vs. AEM - Drawdown Comparison
The maximum WPM.TO drawdown since its inception was -83.21%, smaller than the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for WPM.TO and AEM. For additional features, visit the drawdowns tool.
Volatility
WPM.TO vs. AEM - Volatility Comparison
Wheaton Precious Metals Corp. (WPM.TO) and Agnico Eagle Mines Limited (AEM) have volatilities of 11.15% and 11.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WPM.TO vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Agnico Eagle Mines Limited. 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