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.
Key characteristics
| WPM | AGI | |
|---|---|---|
| YTD Return | 22.01% | 33.82% |
| 1Y Return | 39.40% | 41.62% |
| 3Y Return (Ann) | 11.76% | 28.78% |
| 5Y Return (Ann) | 19.26% | 28.65% |
| 10Y Return (Ann) | 13.02% | 9.79% |
| Sharpe Ratio | 1.36 | 1.23 |
| Sortino Ratio | 1.88 | 1.81 |
| Omega Ratio | 1.24 | 1.22 |
| Calmar Ratio | 1.50 | 1.06 |
| Martin Ratio | 5.85 | 4.61 |
| Ulcer Index | 6.93% | 8.93% |
| Daily Std Dev | 29.71% | 33.57% |
| Max Drawdown | -86.74% | -88.13% |
| Current Drawdown | -12.90% | -16.09% |
Fundamentals
| WPM | AGI | |
|---|---|---|
| Market Cap | $27.12B | $7.65B |
| EPS | $1.34 | $0.59 |
| PE Ratio | 44.54 | 30.41 |
| PEG Ratio | 2.40 | -2.50 |
| Total Revenue (TTM) | $893.55M | $870.53M |
| Gross Profit (TTM) | $542.47M | $339.30M |
| EBITDA (TTM) | $451.72M | $444.47M |
Correlation
The correlation between WPM and AGI is 0.63, 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.
Performance
WPM vs. AGI - Performance Comparison
In the year-to-date period, WPM achieves a 22.01% return, which is significantly lower than AGI's 33.82% return. Over the past 10 years, WPM has outperformed AGI with an annualized return of 13.02%, while AGI has yielded a comparatively lower 9.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WPM vs. AGI - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 1.03%, more than AGI's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | 1.03% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% | 2.23% |
AGI Alamos Gold Inc. | 0.56% | 0.74% | 0.99% | 1.30% | 0.74% | 0.66% | 0.56% | 0.31% | 0.29% | 1.22% | 2.81% | 1.65% |
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.
Volatility
WPM vs. AGI - Volatility Comparison
Wheaton Precious Metals Corp. (WPM) and Alamos Gold Inc. (AGI) have volatilities of 11.18% and 11.09%, 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.
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