WPM vs. ATEYY
WPM (Wheaton Precious Metals Corp.) and ATEYY (Advantest Corp DRC) are both stocks. WPM operates in Gold (Basic Materials), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, WPM returned 20.59%/yr vs 52.65%/yr for ATEYY. At a 0.15 correlation, their price movements are largely independent.
Performance
WPM vs. ATEYY - Performance Comparison
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Returns By Period
In the year-to-date period, WPM achieves a -0.90% return, which is significantly lower than ATEYY's 38.53% return. Over the past 10 years, WPM has underperformed ATEYY with an annualized return of 20.59%, while ATEYY has yielded a comparatively higher 52.65% annualized return.
WPM
- 1D
- 3.05%
- 1M
- -18.24%
- YTD
- -0.90%
- 6M
- -0.91%
- 1Y
- 29.24%
- 3Y*
- 38.53%
- 5Y*
- 20.71%
- 10Y*
- 20.59%
ATEYY
- 1D
- 4.13%
- 1M
- -3.29%
- YTD
- 38.53%
- 6M
- 38.14%
- 1Y
- 200.38%
- 3Y*
- 71.51%
- 5Y*
- 50.50%
- 10Y*
- 52.65%
WPM vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | -0.90% | 110.52% | 15.24% | 27.91% | -7.53% | 4.22% | 41.82% | 54.62% | -10.04% | 16.41% |
ATEYY Advantest Corp DRC | 38.53% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
Correlation
The correlation between WPM and ATEYY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.15 |
The correlation between WPM and ATEYY shifts across timeframes, from 0.15 (all time) to 0.35 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
WPM:
$52.82B
ATEYY:
$127.67B
WPM:
$3.96
ATEYY:
¥520.21
WPM:
29.33
ATEYY:
53.89
WPM:
0.78
ATEYY:
0.69
WPM:
19.23
ATEYY:
17.92
WPM:
5.70
ATEYY:
25.59
WPM:
$2.75B
ATEYY:
¥1.14T
WPM:
$2.12B
ATEYY:
¥736.09B
WPM:
$2.38B
ATEYY:
¥533.69B
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Return for Risk
WPM vs. ATEYY — Risk / Return Rank
WPM
ATEYY
WPM vs. ATEYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Advantest Corp DRC (ATEYY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WPM | ATEYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 6.07 | -5.23 |
| Martin ratioReturn relative to average drawdown | 2.40 | 16.34 | -13.94 |
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Drawdowns
WPM vs. ATEYY - Drawdown Comparison
The maximum WPM drawdown since its inception was -48.64%, smaller than the maximum ATEYY drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for WPM and ATEYY.
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Drawdown Indicators
| WPM | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.64% | -56.48% | +7.84% |
Max Drawdown (1Y)Largest decline over 1 year | -34.92% | -33.24% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -34.92% | -44.70% | +9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -43.29% | -56.48% | +13.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.64% | -56.48% | +7.84% |
Current DrawdownCurrent decline from peak | -29.73% | -11.76% | -17.97% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -14.23% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 12.32% | -0.10% |
Volatility
WPM vs. ATEYY - Volatility Comparison
The current volatility for Wheaton Precious Metals Corp. (WPM) is 16.76%, while Advantest Corp DRC (ATEYY) has a volatility of 27.35%. This indicates that WPM experiences smaller price fluctuations and is considered to be less risky than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPM | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.76% | 27.35% | -10.59% |
Volatility (6M)Calculated over the trailing 6-month period | 39.19% | 55.16% | -15.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.96% | 70.37% | -24.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.44% | 53.29% | -17.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.78% | 48.58% | -11.80% |
Dividends
WPM vs. ATEYY - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 0.62%, while ATEYY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% |
WPM Wheaton Precious Metals Corp. | 0.62% | 0.56% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% |
Financials
WPM vs. ATEYY - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Advantest Corp DRC. 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. ATEYY - Profitability Comparison
WPM - 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 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.
WPM - 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 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.
WPM - 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 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.
Frequently Asked Questions
WPM and ATEYY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEYY has higher volatility (27.35%) compared to WPM (16.76%). In terms of maximum drawdown, WPM dropped -48.64% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (2.87 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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