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

Correlation

The correlation between WPM and FNV is 0.18, 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. FNV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wheaton Precious Metals Corp. (WPM) and Franco-Nevada Corporation (FNV). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

WPM:

1.29

FNV:

0.95

Sortino Ratio

WPM:

1.79

FNV:

1.31

Omega Ratio

WPM:

1.24

FNV:

1.18

Calmar Ratio

WPM:

2.34

FNV:

0.88

Martin Ratio

WPM:

5.81

FNV:

3.94

Ulcer Index

WPM:

7.44%

FNV:

6.88%

Daily Std Dev

WPM:

32.86%

FNV:

29.80%

Max Drawdown

WPM:

-86.74%

FNV:

-58.76%

Current Drawdown

WPM:

-8.48%

FNV:

-8.03%

Fundamentals

Market Cap

WPM:

$35.75B

FNV:

$30.64B

EPS

WPM:

$1.36

FNV:

$3.28

PE Ratio

WPM:

57.92

FNV:

48.49

PEG Ratio

WPM:

2.40

FNV:

11.81

PS Ratio

WPM:

24.51

FNV:

25.28

PB Ratio

WPM:

4.79

FNV:

4.76

Total Revenue (TTM)

WPM:

$1.46B

FNV:

$1.22B

Gross Profit (TTM)

WPM:

$1.02B

FNV:

$963.80M

EBITDA (TTM)

WPM:

$806.57M

FNV:

$1.10B

Returns By Period

In the year-to-date period, WPM achieves a 39.88% return, which is significantly higher than FNV's 35.80% return. Over the past 10 years, WPM has outperformed FNV with an annualized return of 16.45%, while FNV has yielded a comparatively lower 12.88% annualized return.


WPM

YTD

39.88%

1M

-7.39%

6M

34.42%

1Y

41.99%

5Y*

12.89%

10Y*

16.45%

FNV

YTD

35.80%

1M

-7.71%

6M

40.55%

1Y

28.12%

5Y*

2.11%

10Y*

12.88%

*Annualized

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Risk-Adjusted Performance

WPM vs. FNV — 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 8787
Overall Rank
The Sharpe Ratio Rank of WPM is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of WPM is 8282
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

FNV
The Risk-Adjusted Performance Rank of FNV is 7979
Overall Rank
The Sharpe Ratio Rank of FNV is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 8383
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. FNV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Franco-Nevada Corporation (FNV). 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.


The current WPM Sharpe Ratio is 1.29, which is higher than the FNV Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of WPM and FNV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

WPM vs. FNV - Dividend Comparison

WPM's dividend yield for the trailing twelve months is around 0.80%, less than FNV's 0.92% yield.


TTM20242023202220212020201920182017201620152014
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%
FNV
Franco-Nevada Corporation
0.92%1.22%1.23%0.94%0.84%0.82%0.72%1.35%1.14%1.46%1.81%1.59%

Drawdowns

WPM vs. FNV - Drawdown Comparison

The maximum WPM drawdown since its inception was -86.74%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for WPM and FNV. For additional features, visit the drawdowns tool.


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Volatility

WPM vs. FNV - Volatility Comparison

Wheaton Precious Metals Corp. (WPM) has a higher volatility of 12.55% compared to Franco-Nevada Corporation (FNV) at 9.87%. This indicates that WPM's price experiences larger fluctuations and is considered to be riskier than FNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

WPM vs. FNV - Financials Comparison

This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Franco-Nevada Corporation. 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


200.00M250.00M300.00M350.00M400.00M450.00M20212022202320242025
470.41M
368.40M
(WPM) Total Revenue
(FNV) Total Revenue
Values in USD except per share items

WPM vs. FNV - Profitability Comparison

The chart below illustrates the profitability comparison between Wheaton Precious Metals Corp. and Franco-Nevada Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
67.8%
71.0%
(WPM) Gross Margin
(FNV) Gross Margin
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%.

FNV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported a gross profit of 261.50M and revenue of 368.40M. Therefore, the gross margin over that period was 71.0%.

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%.

FNV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported an operating income of 253.50M and revenue of 368.40M, resulting in an operating margin of 68.8%.

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%.

FNV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported a net income of 209.80M and revenue of 368.40M, resulting in a net margin of 57.0%.