WPM vs. AGI
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM) and Alamos Gold Inc. (AGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPM or AGI.
Correlation
The correlation between WPM and AGI is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WPM vs. AGI - Performance Comparison
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Key characteristics
WPM:
1.29
AGI:
1.35
WPM:
1.79
AGI:
1.95
WPM:
1.24
AGI:
1.27
WPM:
2.34
AGI:
2.61
WPM:
5.81
AGI:
7.41
WPM:
7.44%
AGI:
7.56%
WPM:
32.86%
AGI:
38.19%
WPM:
-86.74%
AGI:
-88.13%
WPM:
-8.48%
AGI:
-19.22%
Fundamentals
WPM:
$35.75B
AGI:
$10.32B
WPM:
$1.36
AGI:
$0.64
WPM:
57.92
AGI:
38.34
WPM:
2.40
AGI:
-2.50
WPM:
24.51
AGI:
7.36
WPM:
4.79
AGI:
2.78
WPM:
$1.46B
AGI:
$1.40B
WPM:
$1.02B
AGI:
$621.97M
WPM:
$806.57M
AGI:
$755.50M
Returns By Period
In the year-to-date period, WPM achieves a 39.88% return, which is significantly higher than AGI's 33.00% return. Over the past 10 years, WPM has outperformed AGI with an annualized return of 16.45%, while AGI has yielded a comparatively lower 14.50% annualized return.
WPM
39.88%
-7.39%
34.42%
41.99%
12.89%
16.45%
AGI
33.00%
-19.22%
40.00%
51.27%
24.82%
14.50%
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Risk-Adjusted Performance
WPM vs. AGI — Risk-Adjusted Performance Rank
WPM
AGI
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.
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Dividends
WPM vs. AGI - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 0.80%, more than AGI's 0.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | 0.80% | 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.
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Volatility
WPM vs. AGI - Volatility Comparison
The current volatility for Wheaton Precious Metals Corp. (WPM) is 12.55%, while Alamos Gold Inc. (AGI) has a volatility of 17.39%. This indicates that WPM experiences smaller price fluctuations and is considered to be less risky than AGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
WPM vs. AGI - Profitability Comparison
WPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a gross profit of 319.08M and revenue of 470.41M. Therefore, the gross margin over that period was 67.8%.
AGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a gross profit of 137.80M and revenue of 333.00M. Therefore, the gross margin over that period was 41.4%.
WPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported an operating income of 290.68M and revenue of 470.41M, resulting in an operating margin of 61.8%.
AGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported an operating income of 25.70M and revenue of 333.00M, resulting in an operating margin of 7.7%.
WPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wheaton Precious Metals Corp. reported a net income of 253.98M and revenue of 470.41M, resulting in a net margin of 54.0%.
AGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alamos Gold Inc. reported a net income of 15.20M and revenue of 333.00M, resulting in a net margin of 4.6%.