WPM.TO vs. CCO.TO
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM.TO) and Cameco Corporation (CCO.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPM.TO or CCO.TO.
Key characteristics
| WPM.TO | CCO.TO | |
|---|---|---|
| YTD Return | 37.43% | 29.93% |
| 1Y Return | 53.88% | 33.15% |
| 3Y Return (Ann) | 21.71% | 28.92% |
| 5Y Return (Ann) | 22.17% | 43.30% |
| 10Y Return (Ann) | 17.29% | 14.16% |
| Sharpe Ratio | 1.85 | 0.73 |
| Sortino Ratio | 2.42 | 1.25 |
| Omega Ratio | 1.31 | 1.16 |
| Calmar Ratio | 1.91 | 0.92 |
| Martin Ratio | 8.42 | 2.24 |
| Ulcer Index | 6.05% | 13.91% |
| Daily Std Dev | 27.47% | 42.47% |
| Max Drawdown | -83.21% | -83.94% |
| Current Drawdown | -5.73% | -7.36% |
Fundamentals
| WPM.TO | CCO.TO | |
|---|---|---|
| Market Cap | CA$39.77B | CA$31.12B |
| EPS | CA$1.74 | CA$0.59 |
| PE Ratio | 50.39 | 121.19 |
| PEG Ratio | 0.00 | 1.94 |
| Total Revenue (TTM) | CA$909.34M | CA$2.08B |
| Gross Profit (TTM) | CA$534.96M | CA$422.58M |
| EBITDA (TTM) | CA$691.57M | CA$427.12M |
Correlation
The correlation between WPM.TO and CCO.TO is 0.36, 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.
Performance
WPM.TO vs. CCO.TO - Performance Comparison
In the year-to-date period, WPM.TO achieves a 37.43% return, which is significantly higher than CCO.TO's 29.93% return. Over the past 10 years, WPM.TO has outperformed CCO.TO with an annualized return of 17.29%, while CCO.TO has yielded a comparatively lower 14.16% 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. CCO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Cameco Corporation (CCO.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.
Dividends
WPM.TO vs. CCO.TO - Dividend Comparison
WPM.TO's dividend yield for the trailing twelve months is around 0.69%, more than CCO.TO's 0.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM.TO Wheaton Precious Metals Corp. | 0.69% | 0.92% | 1.50% | 1.05% | 0.79% | 0.93% | 1.35% | 1.19% | 0.81% | 1.51% | 1.42% | 2.10% |
CCO.TO Cameco Corporation | 0.12% | 0.16% | 0.29% | 0.22% | 0.35% | 1.21% | 0.39% | 2.76% | 2.28% | 1.82% | 1.86% | 1.73% |
Drawdowns
WPM.TO vs. CCO.TO - Drawdown Comparison
The maximum WPM.TO drawdown since its inception was -83.21%, roughly equal to the maximum CCO.TO drawdown of -83.94%. Use the drawdown chart below to compare losses from any high point for WPM.TO and CCO.TO. For additional features, visit the drawdowns tool.
Volatility
WPM.TO vs. CCO.TO - Volatility Comparison
The current volatility for Wheaton Precious Metals Corp. (WPM.TO) is 9.08%, while Cameco Corporation (CCO.TO) has a volatility of 12.26%. This indicates that WPM.TO experiences smaller price fluctuations and is considered to be less risky than CCO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WPM.TO vs. CCO.TO - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Cameco Corporation. 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