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WPM.TO vs. MRU.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WPM.TO vs. MRU.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, WPM.TO achieves a 2.81% return, which is significantly higher than MRU.TO's -6.40% return. Over the past 10 years, WPM.TO has outperformed MRU.TO with an annualized return of 21.09%, while MRU.TO has yielded a comparatively lower 9.33% annualized return.


WPM.TO

1D
-4.09%
1M
-5.21%
YTD
2.81%
6M
-1.36%
1Y
34.37%
3Y*
44.65%
5Y*
26.38%
10Y*
21.09%

MRU.TO

1D
2.06%
1M
2.59%
YTD
-6.40%
6M
-6.10%
1Y
-11.35%
3Y*
10.25%
5Y*
10.97%
10Y*
9.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPM.TO vs. MRU.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WPM.TO
Wheaton Precious Metals Corp.
2.81%100.91%25.13%25.20%-1.07%3.20%39.06%47.18%-2.24%8.88%
MRU.TO
Metro Inc.
-6.40%11.26%33.74%-6.94%13.16%20.54%7.62%14.95%19.73%1.79%

Correlation

The correlation between WPM.TO and MRU.TO is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 21, 2006

0.07

The correlation between WPM.TO and MRU.TO shifts across timeframes, from -0.02 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WPM.TO:

CA$75.25B

MRU.TO:

CA$19.52B

EPS

WPM.TO:

$3.96

MRU.TO:

CA$4.68

PE Ratio

WPM.TO:

29.52

MRU.TO:

19.59

PEG Ratio

WPM.TO:

0.79

MRU.TO:

2.15

PS Ratio

WPM.TO:

19.35

MRU.TO:

0.88

PB Ratio

WPM.TO:

5.74

MRU.TO:

2.81

Total Revenue (TTM)

WPM.TO:

$2.74B

MRU.TO:

CA$22.38B

Gross Profit (TTM)

WPM.TO:

$2.12B

MRU.TO:

CA$4.16B

EBITDA (TTM)

WPM.TO:

$2.37B

MRU.TO:

CA$2.09B

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Return for Risk

WPM.TO vs. MRU.TO — 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: 6464
Overall Rank
WPM.TO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
WPM.TO Sortino Ratio Rank: 6060
Sortino Ratio Rank
WPM.TO Omega Ratio Rank: 6161
Omega Ratio Rank
WPM.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
WPM.TO Martin Ratio Rank: 6666
Martin Ratio Rank

MRU.TO
MRU.TO Risk / Return Rank: 1717
Overall Rank
MRU.TO Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MRU.TO Sortino Ratio Rank: 1717
Sortino Ratio Rank
MRU.TO Omega Ratio Rank: 1616
Omega Ratio Rank
MRU.TO Calmar Ratio Rank: 1717
Calmar Ratio Rank
MRU.TO Martin Ratio Rank: 1818
Martin Ratio Rank
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. MRU.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Metro Inc. (MRU.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.

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.TOMRU.TODifference
Sharpe ratioReturn per unit of total volatility

+1.34

Sortino ratioReturn per unit of downside risk

+1.87

Omega ratioGain probability vs. loss probability

1.16

0.91

+0.25

Calmar ratioReturn relative to maximum drawdown

1.03

-0.67

+1.70

Martin ratioReturn relative to average drawdown

2.75

-1.13

+3.87

WPM.TO vs. MRU.TO - Sharpe Ratio Comparison

The current WPM.TO Sharpe Ratio is 0.75, which is higher than the MRU.TO Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of WPM.TO and MRU.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WPM.TO vs. MRU.TO - Drawdown Comparison

The maximum WPM.TO drawdown since its inception was -83.21%, which is greater than MRU.TO's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for WPM.TO and MRU.TO.


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Drawdown Indicators


WPM.TOMRU.TODifference

Max Drawdown

Largest peak-to-trough decline

-83.21%

-45.08%

-38.13%

Max Drawdown (1Y)

Largest decline over 1 year

-33.62%

-16.96%

-16.66%

Max Drawdown (3Y)

Largest decline over 3 years

-33.62%

-17.66%

-15.96%

Max Drawdown (5Y)

Largest decline over 5 years

-39.04%

-17.66%

-21.38%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

-19.06%

-28.44%

Current Drawdown

Current decline from peak

-26.80%

-13.69%

-13.11%

Average Drawdown

Average peak-to-trough decline

-25.74%

-6.72%

-19.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.54%

10.10%

+2.44%

Volatility

WPM.TO vs. MRU.TO - Volatility Comparison

Wheaton Precious Metals Corp. (WPM.TO) has a higher volatility of 18.85% compared to Metro Inc. (MRU.TO) at 6.49%. This indicates that WPM.TO's price experiences larger fluctuations and is considered to be riskier than MRU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WPM.TOMRU.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.85%

6.49%

+12.36%

Volatility (6M)

Calculated over the trailing 6-month period

39.47%

13.85%

+25.62%

Volatility (1Y)

Calculated over the trailing 1-year period

46.33%

19.24%

+27.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.80%

16.67%

+17.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.39%

17.27%

+18.12%

Dividends

WPM.TO vs. MRU.TO - Dividend Comparison

WPM.TO's dividend yield for the trailing twelve months is around 0.61%, less than MRU.TO's 1.70% yield.


PositionTTM20252024202320222021202020192018201720162015
MRU.TO
Metro Inc.
1.70%1.50%1.49%1.76%1.47%1.49%1.58%1.49%1.52%1.61%1.39%1.20%
WPM.TO
Wheaton Precious Metals Corp.
0.61%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. MRU.TO - Financials Comparison

This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Metro 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
886.69M
5.11B
(WPM.TO) Total Revenue
(MRU.TO) Total Revenue
Please note, different currencies. WPM.TO values in USD, MRU.TO values in CAD

WPM.TO vs. MRU.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
77.5%
17.3%
Portfolio components
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%.

MRU.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Metro Inc. reported a gross profit of 882.80M and revenue of 5.11B. Therefore, the gross margin over that period was 17.3%.

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%.

MRU.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Metro Inc. reported an operating income of 343.90M and revenue of 5.11B, resulting in an operating margin of 6.7%.

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%.

MRU.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Metro Inc. reported a net income of 246.50M and revenue of 5.11B, resulting in a net margin of 4.8%.


Frequently Asked Questions


WPM.TO and MRU.TO have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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