WPM.TO vs. AVGO
WPM.TO (Wheaton Precious Metals Corp.) and AVGO (Broadcom Inc.) are both stocks. WPM.TO operates in Gold (Basic Materials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, WPM.TO returned 21.58%/yr vs 42.17%/yr for AVGO. At a 0.12 correlation, their price movements are largely independent.
Performance
WPM.TO vs. AVGO - Performance Comparison
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Different Trading Currencies
WPM.TO is traded in CAD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WPM.TO achieves a 0.91% return, which is significantly lower than AVGO's 12.87% return. Over the past 10 years, WPM.TO has underperformed AVGO with an annualized return of 21.58%, while AVGO has yielded a comparatively higher 42.17% annualized return.
WPM.TO
- 1D
- 3.30%
- 1M
- -14.91%
- YTD
- 0.91%
- 6M
- 0.67%
- 1Y
- 31.15%
- 3Y*
- 40.83%
- 5Y*
- 24.07%
- 10Y*
- 21.58%
AVGO
- 1D
- -0.73%
- 1M
- -8.51%
- YTD
- 12.87%
- 6M
- 8.10%
- 1Y
- 59.15%
- 3Y*
- 69.67%
- 5Y*
- 59.63%
- 10Y*
- 42.17%
WPM.TO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPM.TO Wheaton Precious Metals Corp. | 0.91% | 100.91% | 25.13% | 25.20% | -1.07% | 3.20% | 39.06% | 47.18% | -2.24% | 8.88% |
AVGO Broadcom Inc. | 12.87% | 43.76% | 128.32% | 99.33% | -7.77% | 56.41% | 41.44% | 23.73% | 10.77% | 38.15% |
Correlation
The correlation between WPM.TO and AVGO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.12 |
Fundamentals
WPM.TO:
CA$73.85B
AVGO:
$1.86T
WPM.TO:
$3.96
AVGO:
$6.01
WPM.TO:
29.36
AVGO:
63.58
WPM.TO:
0.79
AVGO:
0.79
WPM.TO:
19.24
AVGO:
24.70
WPM.TO:
5.71
AVGO:
21.24
WPM.TO:
$2.74B
AVGO:
$75.47B
WPM.TO:
$2.12B
AVGO:
$50.53B
WPM.TO:
$2.37B
AVGO:
$41.76B
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Return for Risk
WPM.TO vs. AVGO — Risk / Return Rank
WPM.TO
AVGO
WPM.TO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Broadcom Inc. (AVGO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WPM.TO | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 1.90 | -0.92 |
| Martin ratioReturn relative to average drawdown | 2.77 | 4.30 | -1.53 |
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Drawdowns
WPM.TO vs. AVGO - Drawdown Comparison
The maximum WPM.TO drawdown since its inception was -83.21%, which is greater than AVGO's maximum drawdown of -44.61%. Use the drawdown chart below to compare losses from any high point for WPM.TO and AVGO.
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Drawdown Indicators
| WPM.TO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.21% | -44.61% | -38.60% |
Max Drawdown (1Y)Largest decline over 1 year | -33.62% | -28.39% | -5.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.62% | -41.75% | +8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -39.04% | -41.75% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.50% | -44.61% | -2.89% |
Current DrawdownCurrent decline from peak | -28.16% | -19.90% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -25.72% | -7.61% | -18.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.90% | 12.55% | -0.65% |
Volatility
WPM.TO vs. AVGO - Volatility Comparison
The current volatility for Wheaton Precious Metals Corp. (WPM.TO) is 17.82%, while Broadcom Inc. (AVGO) has a volatility of 20.34%. This indicates that WPM.TO experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPM.TO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.82% | 20.34% | -2.52% |
Volatility (6M)Calculated over the trailing 6-month period | 38.20% | 34.89% | +3.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.95% | 45.47% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.46% | 43.90% | -10.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.26% | 40.16% | -4.90% |
Dividends
WPM.TO vs. AVGO - Dividend Comparison
WPM.TO's dividend yield for the trailing twelve months is around 0.62%, less than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
WPM.TO Wheaton Precious Metals Corp. | 0.62% | 0.57% | 1.05% | 1.25% | 1.40% | 1.05% | 1.08% | 1.24% | 1.75% | 1.54% | 1.06% | 1.48% |
Financials
WPM.TO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Broadcom 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. AVGO - Profitability Comparison
WPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 687.49M and revenue of 886.69M. Therefore, the gross margin over that period was 77.5%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
WPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 665.21M and revenue of 886.69M, resulting in an operating margin of 75.0%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
WPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 572.50M and revenue of 886.69M, resulting in a net margin of 64.6%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
WPM.TO and AVGO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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