WPM.TO vs. AGI.TO
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM.TO) and Alamos Gold Inc. (AGI.TO).
Performance
WPM.TO vs. AGI.TO - Performance Comparison
Loading graphics...
WPM.TO vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPM.TO Wheaton Precious Metals Corp. | 13.16% | 100.92% | 25.13% | 25.20% | -0.53% | 3.47% | 39.06% | 47.18% | -2.24% | 8.88% |
AGI.TO Alamos Gold Inc. | 16.87% | 100.53% | 49.72% | 31.23% | 42.46% | -11.39% | 43.39% | 60.59% | -39.82% | -11.33% |
Fundamentals
WPM.TO:
CA$83.05B
AGI.TO:
CA$26.13B
WPM.TO:
CA$3.26
AGI.TO:
CA$2.10
WPM.TO:
56.10
AGI.TO:
29.41
WPM.TO:
1.51
AGI.TO:
0.18
WPM.TO:
35.67
AGI.TO:
14.43
WPM.TO:
9.57
AGI.TO:
5.89
WPM.TO:
CA$2.33B
AGI.TO:
CA$1.81B
WPM.TO:
CA$1.75B
AGI.TO:
CA$984.43M
WPM.TO:
CA$1.93B
AGI.TO:
CA$1.19B
Returns By Period
In the year-to-date period, WPM.TO achieves a 13.16% return, which is significantly lower than AGI.TO's 16.87% return. Both investments have delivered pretty close results over the past 10 years, with WPM.TO having a 25.58% annualized return and AGI.TO not far behind at 24.78%.
WPM.TO
- 1D
- 5.98%
- 1M
- -17.85%
- YTD
- 13.16%
- 6M
- 17.43%
- 1Y
- 64.73%
- 3Y*
- 42.36%
- 5Y*
- 31.15%
- 10Y*
- 25.58%
AGI.TO
- 1D
- 6.32%
- 1M
- -16.22%
- YTD
- 16.87%
- 6M
- 27.77%
- 1Y
- 61.48%
- 3Y*
- 56.21%
- 5Y*
- 44.49%
- 10Y*
- 24.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WPM.TO vs. AGI.TO — Risk / Return Rank
WPM.TO
AGI.TO
WPM.TO vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Alamos Gold Inc. (AGI.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.
| WPM.TO | AGI.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 1.24 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.70 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.19 | 2.08 | +0.11 |
Martin ratioReturn relative to average drawdown | 8.38 | 5.50 | +2.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WPM.TO | AGI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 1.24 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 1.16 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 0.53 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.37 | -0.02 |
Correlation
The correlation between WPM.TO and AGI.TO is 0.59, 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.
Dividends
WPM.TO vs. AGI.TO - Dividend Comparison
WPM.TO's dividend yield for the trailing twelve months is around 0.51%, more than AGI.TO's 0.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM.TO Wheaton Precious Metals Corp. | 0.51% | 0.57% | 1.05% | 1.25% | 1.83% | 1.31% | 1.08% | 1.24% | 1.75% | 1.54% | 1.06% | 1.77% |
AGI.TO Alamos Gold Inc. | 0.26% | 0.26% | 0.52% | 0.76% | 0.96% | 1.28% | 0.78% | 0.66% | 0.53% | 0.31% | 0.28% | 1.08% |
Drawdowns
WPM.TO vs. AGI.TO - Drawdown Comparison
The maximum WPM.TO drawdown since its inception was -83.21%, roughly equal to the maximum AGI.TO drawdown of -81.87%. Use the drawdown chart below to compare losses from any high point for WPM.TO and AGI.TO.
Loading graphics...
Drawdown Indicators
| WPM.TO | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.21% | -81.87% | -1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -30.28% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -39.04% | -30.28% | -8.76% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | -70.53% | +23.03% |
Current DrawdownCurrent decline from peak | -19.43% | -18.12% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -24.72% | -31.70% | +6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.01% | 11.47% | -3.46% |
Volatility
WPM.TO vs. AGI.TO - Volatility Comparison
Wheaton Precious Metals Corp. (WPM.TO) and Alamos Gold Inc. (AGI.TO) have volatilities of 17.67% and 17.96%, 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.
Loading graphics...
Volatility by Period
| WPM.TO | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 17.96% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 35.49% | 40.66% | -5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.43% | 49.74% | -7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.27% | 38.64% | -6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.13% | 47.32% | -12.19% |
Financials
WPM.TO vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Alamos Gold Inc.. 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
WPM.TO vs. AGI.TO - Profitability Comparison
WPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a gross profit of 673.37M and revenue of 878.01M. Therefore, the gross margin over that period was 76.7%.
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a gross profit of 351.22M and revenue of 584.14M. Therefore, the gross margin over that period was 60.1%.
WPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported an operating income of 660.02M and revenue of 878.01M, resulting in an operating margin of 75.2%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported an operating income of 333.35M and revenue of 584.14M, resulting in an operating margin of 57.1%.
WPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a net income of 566.83M and revenue of 878.01M, resulting in a net margin of 64.6%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alamos Gold Inc. reported a net income of 441.58M and revenue of 584.14M, resulting in a net margin of 75.6%.