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

Performance

WPM.TO vs. TEL - Performance Comparison

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

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Different Trading Currencies

WPM.TO is traded in CAD, while TEL is traded in USD. To make them comparable, the TEL 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 -0.44% return, which is significantly higher than TEL's -7.34% return. Over the past 10 years, WPM.TO has outperformed TEL with an annualized return of 20.97%, while TEL has yielded a comparatively lower 15.95% annualized return.


WPM.TO

1D
-1.07%
1M
-15.56%
YTD
-0.44%
6M
10.42%
1Y
32.64%
3Y*
40.12%
5Y*
24.15%
10Y*
20.97%

TEL

1D
-3.04%
1M
2.18%
YTD
-7.34%
6M
-10.81%
1Y
29.18%
3Y*
20.73%
5Y*
13.59%
10Y*
15.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPM.TO vs. TEL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WPM.TO
Wheaton Precious Metals Corp.
-0.44%100.91%25.13%25.20%-1.07%3.20%39.06%47.18%-2.24%8.88%
TEL
TE Connectivity Ltd.
-7.34%54.23%12.28%21.66%-23.08%35.05%25.89%24.03%-12.05%30.41%

Correlation

The correlation between WPM.TO and TEL is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 2, 2007

0.10

The correlation between WPM.TO and TEL shifts across timeframes, from 0.10 (10 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WPM.TO:

CA$72.86B

TEL:

$60.65B

EPS

WPM.TO:

CA$3.96

TEL:

$9.78

PE Ratio

WPM.TO:

40.49

TEL:

21.01

PEG Ratio

WPM.TO:

1.09

TEL:

3.89

PS Ratio

WPM.TO:

26.54

TEL:

3.30

PB Ratio

WPM.TO:

7.88

TEL:

4.58

Total Revenue (TTM)

WPM.TO:

CA$2.74B

TEL:

$18.52B

Gross Profit (TTM)

WPM.TO:

CA$2.12B

TEL:

$6.55B

EBITDA (TTM)

WPM.TO:

CA$2.37B

TEL:

$4.47B

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Return for Risk

WPM.TO vs. TEL — 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: 6363
Overall Rank
WPM.TO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
WPM.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
WPM.TO Omega Ratio Rank: 6060
Omega Ratio Rank
WPM.TO Calmar Ratio Rank: 6464
Calmar Ratio Rank
WPM.TO Martin Ratio Rank: 6767
Martin Ratio Rank

TEL
TEL Risk / Return Rank: 6565
Overall Rank
TEL Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
TEL Sortino Ratio Rank: 6161
Sortino Ratio Rank
TEL Omega Ratio Rank: 6262
Omega Ratio Rank
TEL Calmar Ratio Rank: 6767
Calmar Ratio Rank
TEL Martin Ratio Rank: 6767
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. TEL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM.TO) and TE Connectivity Ltd. (TEL). 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.TOTELDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.16

1.18

-0.02

Calmar ratioReturn relative to maximum drawdown

1.07

1.27

-0.21

Martin ratioReturn relative to average drawdown

2.91

2.79

+0.12

WPM.TO vs. TEL - Sharpe Ratio Comparison

The current WPM.TO Sharpe Ratio is 0.74, which is comparable to the TEL Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of WPM.TO and TEL, 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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Sharpe Ratios by Period


WPM.TOTELDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

0.87

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.48

+0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.55

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.44

-0.09

Drawdowns

WPM.TO vs. TEL - Drawdown Comparison

The maximum WPM.TO drawdown since its inception was -83.21%, which is greater than TEL's maximum drawdown of -76.38%. Use the drawdown chart below to compare losses from any high point for WPM.TO and TEL.


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Drawdown Indicators


WPM.TOTELDifference

Max Drawdown

Largest peak-to-trough decline

-83.21%

-76.38%

-6.83%

Max Drawdown (1Y)

Largest decline over 1 year

-30.69%

-22.99%

-7.70%

Max Drawdown (3Y)

Largest decline over 3 years

-30.69%

-23.65%

-7.04%

Max Drawdown (5Y)

Largest decline over 5 years

-39.04%

-31.18%

-7.86%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

-42.47%

-5.03%

Current Drawdown

Current decline from peak

-29.12%

-17.50%

-11.62%

Average Drawdown

Average peak-to-trough decline

-25.70%

-12.74%

-12.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.25%

10.50%

+0.75%

Volatility

WPM.TO vs. TEL - Volatility Comparison

Wheaton Precious Metals Corp. (WPM.TO) has a higher volatility of 17.73% compared to TE Connectivity Ltd. (TEL) at 9.51%. This indicates that WPM.TO's price experiences larger fluctuations and is considered to be riskier than TEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WPM.TOTELDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.73%

9.51%

+8.22%

Volatility (6M)

Calculated over the trailing 6-month period

37.89%

28.16%

+9.73%

Volatility (1Y)

Calculated over the trailing 1-year period

44.43%

33.87%

+10.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.33%

28.70%

+4.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.20%

28.94%

+6.26%

Dividends

WPM.TO vs. TEL - Dividend Comparison

WPM.TO's dividend yield for the trailing twelve months is around 0.63%, less than TEL's 1.42% yield.


PositionTTM20252024202320222021202020192018201720162015
TEL
TE Connectivity Ltd.
1.42%1.22%1.78%1.66%1.90%1.23%1.57%1.90%2.27%1.65%2.08%1.98%
WPM.TO
Wheaton Precious Metals Corp.
0.63%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. TEL - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
886.69M
4.74B
(WPM.TO) Total Revenue
(TEL) Total Revenue
Please note, different currencies. WPM.TO values in CAD, TEL values in USD

WPM.TO vs. TEL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20222023202420252026
77.5%
36.8%
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%.

TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a gross profit of 1.75B and revenue of 4.74B. Therefore, the gross margin over that period was 36.8%.

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%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported an operating income of 954.00M and revenue of 4.74B, resulting in an operating margin of 20.1%.

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%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TE Connectivity Ltd. reported a net income of 855.00M and revenue of 4.74B, resulting in a net margin of 18.0%.


Frequently Asked Questions


WPM.TO and TEL have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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