WPM vs. AEM
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPM or AEM.
Performance
WPM vs. AEM - Performance Comparison
Returns By Period
In the year-to-date period, WPM achieves a 30.07% return, which is significantly lower than AEM's 55.30% return. Over the past 10 years, WPM has underperformed AEM with an annualized return of 13.22%, while AEM has yielded a comparatively higher 14.47% annualized return.
WPM
30.07%
-7.14%
14.89%
36.20%
19.98%
13.22%
AEM
55.30%
-5.02%
25.48%
73.10%
9.65%
14.47%
Fundamentals
| WPM | AEM | |
|---|---|---|
| Market Cap | $28.40B | $41.91B |
| EPS | $1.35 | $1.98 |
| PE Ratio | 46.36 | 42.21 |
| PEG Ratio | 2.40 | 28.15 |
| Total Revenue (TTM) | $1.20B | $7.86B |
| Gross Profit (TTM) | $739.89M | $3.04B |
| EBITDA (TTM) | $695.47M | $3.37B |
Key characteristics
| WPM | AEM | |
|---|---|---|
| Sharpe Ratio | 1.25 | 2.42 |
| Sortino Ratio | 1.75 | 2.95 |
| Omega Ratio | 1.22 | 1.38 |
| Calmar Ratio | 1.38 | 1.71 |
| Martin Ratio | 5.16 | 11.58 |
| Ulcer Index | 7.18% | 6.33% |
| Daily Std Dev | 29.71% | 30.27% |
| Max Drawdown | -86.74% | -90.33% |
| Current Drawdown | -7.14% | -5.94% |
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Correlation
The correlation between WPM and AEM is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
WPM vs. AEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Agnico Eagle Mines Limited (AEM). 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 vs. AEM - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 1.21%, less than AEM's 1.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | 1.21% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% | 2.23% |
AEM Agnico Eagle Mines Limited | 1.91% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
Drawdowns
WPM vs. AEM - Drawdown Comparison
The maximum WPM drawdown since its inception was -86.74%, roughly equal to the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for WPM and AEM. For additional features, visit the drawdowns tool.
Volatility
WPM vs. AEM - Volatility Comparison
The current volatility for Wheaton Precious Metals Corp. (WPM) is 10.66%, while Agnico Eagle Mines Limited (AEM) has a volatility of 11.23%. This indicates that WPM experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WPM vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Agnico Eagle Mines Limited. 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