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WPM vs. AGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WPM and AGI is 0.64, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

WPM vs. AGI - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
2,634.07%
644.54%
WPM
AGI

Key characteristics

Sharpe Ratio

WPM:

1.33

AGI:

1.97

Sortino Ratio

WPM:

1.78

AGI:

2.44

Omega Ratio

WPM:

1.23

AGI:

1.33

Calmar Ratio

WPM:

2.18

AGI:

3.02

Martin Ratio

WPM:

5.54

AGI:

10.02

Ulcer Index

WPM:

7.25%

AGI:

6.58%

Daily Std Dev

WPM:

30.18%

AGI:

33.51%

Max Drawdown

WPM:

-86.74%

AGI:

-88.13%

Current Drawdown

WPM:

-9.68%

AGI:

-8.75%

Fundamentals

Market Cap

WPM:

$32.51B

AGI:

$10.42B

EPS

WPM:

$1.16

AGI:

$0.69

PE Ratio

WPM:

61.12

AGI:

35.54

PEG Ratio

WPM:

2.40

AGI:

-2.50

Total Revenue (TTM)

WPM:

$987.83M

AGI:

$1.07B

Gross Profit (TTM)

WPM:

$699.89M

AGI:

$484.17M

EBITDA (TTM)

WPM:

$538.11M

AGI:

$609.40M

Returns By Period

In the year-to-date period, WPM achieves a 26.34% return, which is significantly lower than AGI's 33.11% return. Over the past 10 years, WPM has underperformed AGI with an annualized return of 15.36%, while AGI has yielded a comparatively higher 16.49% annualized return.


WPM

YTD

26.34%

1M

0.11%

6M

18.10%

1Y

43.11%

5Y*

22.14%

10Y*

15.36%

AGI

YTD

33.11%

1M

0.80%

6M

25.45%

1Y

69.87%

5Y*

35.50%

10Y*

16.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

WPM vs. AGI — Risk-Adjusted Performance Rank

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

WPM
The Risk-Adjusted Performance Rank of WPM is 8888
Overall Rank
The Sharpe Ratio Rank of WPM is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of WPM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of WPM is 9595
Calmar Ratio Rank
The Martin Ratio Rank of WPM is 8888
Martin Ratio Rank

AGI
The Risk-Adjusted Performance Rank of AGI is 9494
Overall Rank
The Sharpe Ratio Rank of AGI is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AGI is 9191
Sortino Ratio Rank
The Omega Ratio Rank of AGI is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AGI is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AGI is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WPM vs. AGI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Alamos Gold Inc. (AGI). 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.


Sharpe ratio
The chart of Sharpe ratio for WPM, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.00
WPM: 1.33
AGI: 1.97
The chart of Sortino ratio for WPM, currently valued at 1.78, compared to the broader market-6.00-4.00-2.000.002.004.00
WPM: 1.78
AGI: 2.44
The chart of Omega ratio for WPM, currently valued at 1.23, compared to the broader market0.501.001.502.00
WPM: 1.23
AGI: 1.33
The chart of Calmar ratio for WPM, currently valued at 2.18, compared to the broader market0.001.002.003.004.00
WPM: 2.18
AGI: 3.02
The chart of Martin ratio for WPM, currently valued at 5.54, compared to the broader market-10.000.0010.0020.00
WPM: 5.54
AGI: 10.02

The current WPM Sharpe Ratio is 1.33, which is lower than the AGI Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of WPM and AGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.33
1.97
WPM
AGI

Dividends

WPM vs. AGI - Dividend Comparison

WPM's dividend yield for the trailing twelve months is around 0.89%, more than AGI's 0.41% yield.


TTM20242023202220212020201920182017201620152014
WPM
Wheaton Precious Metals Corp.
0.89%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%1.61%1.28%
AGI
Alamos Gold Inc.
0.41%0.54%0.74%0.99%1.30%0.74%0.66%0.56%0.31%0.29%1.22%2.81%

Drawdowns

WPM vs. AGI - Drawdown Comparison

The maximum WPM drawdown since its inception was -86.74%, roughly equal to the maximum AGI drawdown of -88.13%. Use the drawdown chart below to compare losses from any high point for WPM and AGI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.68%
-8.75%
WPM
AGI

Volatility

WPM vs. AGI - Volatility Comparison

Wheaton Precious Metals Corp. (WPM) and Alamos Gold Inc. (AGI) have volatilities of 11.98% and 12.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.98%
12.51%
WPM
AGI

Financials

WPM vs. AGI - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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