WPM.TO vs. GOLD

Last updated Apr 2, 2026

Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM.TO) and Gold.com, Inc (GOLD).

Performance

WPM.TO vs. GOLD - Performance Comparison

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

WPM.TO vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
WPM.TO Wheaton Precious Metals Corp.	18.01%	7.12%
GOLD Gold.com, Inc	24.77%	12.34%

Different Trading Currencies

WPM.TO is traded in CAD, while GOLD is traded in USD. To make them comparable, the GOLD values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap WPM.TO : CA$86.47B GOLD : $1.07B
EPS WPM.TO : CA$3.26 GOLD : $0.48
PE Ratio WPM.TO : 58.41 GOLD : 87.90
PS Ratio WPM.TO : 37.14 GOLD : 0.07
PB Ratio WPM.TO : 9.97 GOLD : 1.63
Total Revenue (TTM) WPM.TO : CA$2.33B GOLD : $15.68B
Gross Profit (TTM) WPM.TO : CA$1.75B GOLD : $288.97M
EBITDA (TTM) WPM.TO : CA$1.93B GOLD : $6.19M

Returns By Period

In the year-to-date period, WPM.TO achieves a 18.01% return, which is significantly lower than GOLD's 24.77% return.

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%

GOLD

• 1D: 4.17%
• 1M: -25.27%
• YTD: 24.77%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

WPM.TO vs. GOLD — Risk / Return Rank

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

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.

WPM.TO vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Gold.com, Inc (GOLD). 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	GOLD	Difference
Sharpe ratio Return per unit of total volatility	1.75	—	—
Sortino ratio Return per unit of downside risk	2.05	—	—
Omega ratio Gain probability vs. loss probability	1.30	—	—
Calmar ratio Return relative to maximum drawdown	2.34	—	—
Martin ratio Return relative to average drawdown	8.89	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	WPM.TO	GOLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.75	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.75	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	2.94	-2.58

Correlation

The correlation between WPM.TO and GOLD is 0.53, 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. GOLD - Dividend Comparison

WPM.TO's dividend yield for the trailing twelve months is around 0.50%, more than GOLD's 0.48% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
GOLD Gold.com, Inc	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

WPM.TO vs. GOLD - Drawdown Comparison

The maximum WPM.TO drawdown since its inception was -83.21%, which is greater than GOLD's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for WPM.TO and GOLD.

Drawdown Indicators

	WPM.TO	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-83.21%	-40.58%	-42.63%
Max Drawdown (1Y) Largest decline over 1 year	-30.69%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-39.04%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-47.50%	—	—
Current Drawdown Current decline from peak	-15.98%	-34.59%	+18.61%
Average Drawdown Average peak-to-trough decline	-24.72%	-9.57%	-15.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.07%	—	—

Volatility

Volatility by Period

	WPM.TO	GOLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.25%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.71%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	42.61%	62.45%	-19.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.27%	62.45%	-30.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.15%	62.45%	-27.30%

Financials

WPM.TO vs. GOLD - Profitability Comparison

The chart below illustrates the profitability comparison between Wheaton Precious Metals Corp. and Gold.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

GOLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a gross profit of 93.37M and revenue of 6.48B. Therefore, the gross margin over that period was 1.4%.

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%.

GOLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported an operating income of 41.17M and revenue of 6.48B, resulting in an operating margin of 0.6%.

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%.

GOLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gold.com, Inc reported a net income of 11.64M and revenue of 6.48B, resulting in a net margin of 0.2%.