WPM.TO vs. ORCL

Last updated Jul 25, 2026

WPM.TO (Wheaton Precious Metals Corp.) and ORCL (Oracle Corporation) are both stocks. WPM.TO operates in Gold (Basic Materials), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, WPM.TO returned 18.02%/yr vs 13.27%/yr for ORCL. At a 0.10 correlation, their price movements are largely independent.

Performance

WPM.TO vs. ORCL - Performance Comparison

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

Different Trading Currencies

WPM.TO is traded in CAD, while ORCL is traded in USD. To make them comparable, the ORCL 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 -2.23% return, which is significantly higher than ORCL's -38.71% return. Over the past 10 years, WPM.TO has outperformed ORCL with an annualized return of 18.02%, while ORCL has yielded a comparatively lower 13.27% annualized return.

WPM.TO

• 1D: 1.48%
• 1M: -2.02%
• 6M: -21.22%
• YTD: -2.23%
• 1Y: 23.42%
• 3Y*: 39.13%
• 5Y*: 24.77%
• 10Y*: 18.02%
• ALL TIME*: 15.04%

ORCL

• 1D: -4.16%
• 1M: -27.36%
• 6M: -33.18%
• YTD: -38.71%
• 1Y: -50.38%
• 3Y*: 2.61%
• 5Y*: 9.49%
• 10Y*: 13.27%
• ALL TIME*: 11.46%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ORCL Oracle Corporation	CA$7.32B	CA$7.56B	CA$7.03B
WPM.TO Wheaton Precious Metals Corp.	CA$102.92M	CA$110.59M	CA$133.15M

WPM.TO vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WPM.TO Wheaton Precious Metals Corp.	-2.23%	100.91%	25.13%	25.20%	-1.07%	3.20%	39.06%	47.18%	-2.24%	8.88%
ORCL Oracle Corporation	-38.71%	12.74%	73.54%	27.83%	1.40%	36.82%	21.30%	14.42%	5.19%	16.48%

Correlation

The correlation between WPM.TO and ORCL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.09
Correlation (All Time) Calculated using the full available price history since Aug 23, 2006	0.10

Fundamentals

Market Cap WPM.TO : CA$71.42B ORCL : $331.23B
EPS WPM.TO : $3.95 ORCL : $5.86
PE Ratio WPM.TO : 28.26 ORCL : 19.62
PEG Ratio WPM.TO : 0.76 ORCL : 0.80
PS Ratio WPM.TO : 18.53 ORCL : 4.98
PB Ratio WPM.TO : 5.50 ORCL : 7.79
Total Revenue (TTM) WPM.TO : $2.74B ORCL : $67.36B
Gross Profit (TTM) WPM.TO : $2.12B ORCL : $79.58B
EBITDA (TTM) WPM.TO : $2.37B ORCL : $6.20B

Return for Risk

WPM.TO vs. ORCL — 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: 62
WPM.TO Sharpe Ratio Rank: 65
WPM.TO Sortino Ratio Rank: 60
WPM.TO Omega Ratio Rank: 60
WPM.TO Calmar Ratio Rank: 63
WPM.TO Martin Ratio Rank: 63

ORCL

ORCL Risk / Return Rank: 12
ORCL Sharpe Ratio Rank: 11
ORCL Sortino Ratio Rank: 10
ORCL Omega Ratio Rank: 13
ORCL Calmar Ratio Rank: 14
ORCL Martin Ratio Rank: 14

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. ORCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and Oracle Corporation (ORCL). 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	ORCL	Difference
Sharpe ratio: Return per unit of total volatility	0.50	-0.77	+1.27
Sortino ratio: Return per unit of downside risk	0.93	-1.23	+2.16
Omega ratio: Gain probability vs. loss probability	1.12	0.87	+0.25
Calmar ratio: Return relative to maximum drawdown	0.66	-0.79	+1.45
Martin ratio: Return relative to average drawdown	1.51	-1.26	+2.78

WPM.TO vs. ORCL - Sharpe Ratio Comparison

The current WPM.TO Sharpe Ratio is 0.50, which is higher than the ORCL Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of WPM.TO and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WPM.TO vs. ORCL - Drawdown Comparison

The maximum WPM.TO drawdown since its inception was -83.21%, which is greater than ORCL's maximum drawdown of -63.95%. Use the drawdown chart below to compare losses from any high point for WPM.TO and ORCL.

Drawdown Indicators

	WPM.TO	ORCL	Difference
Max Drawdown Largest peak-to-trough decline	-83.21%	-63.95%	-19.26%
Max Drawdown (1Y) Largest decline over 1 year	-35.60%	-63.95%	+28.35%
Max Drawdown (3Y) Largest decline over 3 years	-35.60%	-63.95%	+28.35%
Max Drawdown (5Y) Largest decline over 5 years	-39.04%	-63.95%	+24.91%
Max Drawdown (10Y) Largest decline over 10 years	-47.50%	-63.95%	+16.45%
Current Drawdown Current decline from peak	-30.39%	-63.95%	+33.56%
Average Drawdown Average peak-to-trough decline	-25.86%	-10.43%	-15.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.50%	39.95%	-24.45%

Volatility

WPM.TO vs. ORCL - Volatility Comparison

The current volatility for Wheaton Precious Metals Corp. (WPM.TO) is 11.67%, while Oracle Corporation (ORCL) has a volatility of 14.12%. This indicates that WPM.TO experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WPM.TO	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.67%	14.12%	-2.45%
Volatility (6M) Calculated over the trailing 6-month period	39.95%	42.78%	-2.83%
Volatility (1Y) Calculated over the trailing 1-year period	46.77%	65.77%	-19.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.11%	43.10%	-8.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.33%	36.04%	-0.71%

Dividends

WPM.TO vs. ORCL - Dividend Comparison

WPM.TO's dividend yield for the trailing twelve months is around 0.64%, less than ORCL's 1.74% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ORCL Oracle Corporation	1.74%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
WPM.TO Wheaton Precious Metals Corp.	0.64%	0.57%	1.05%	1.25%	1.40%	1.05%	1.08%	1.24%	1.75%	1.54%	1.06%	1.48%

Financials

Frequently Asked Questions

Can I hold both WPM.TO and ORCL in my portfolio?

WPM.TO and ORCL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.