WPM vs. FNV
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM) and Franco-Nevada Corporation (FNV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPM or FNV.
Correlation
The correlation between WPM and FNV is 0.26, 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
Key characteristics
WPM:
1.83
FNV:
1.54
WPM:
2.34
FNV:
2.01
WPM:
1.31
FNV:
1.28
WPM:
3.10
FNV:
1.44
WPM:
7.81
FNV:
6.55
WPM:
7.32%
FNV:
6.75%
WPM:
31.21%
FNV:
28.72%
WPM:
-86.74%
FNV:
-58.76%
WPM:
-4.10%
FNV:
-1.78%
Fundamentals
WPM:
$37.23B
FNV:
$32.76B
WPM:
$1.17
FNV:
$2.86
WPM:
69.79
FNV:
59.47
WPM:
2.40
FNV:
11.81
WPM:
28.98
FNV:
29.72
WPM:
5.10
FNV:
5.46
WPM:
$987.83M
FNV:
$850.50M
WPM:
$699.89M
FNV:
$702.30M
WPM:
$538.11M
FNV:
$759.35M
Returns By Period
The year-to-date returns for both stocks are quite close, with WPM having a 45.49% return and FNV slightly lower at 45.02%. Over the past 10 years, WPM has outperformed FNV with an annualized return of 16.40%, while FNV has yielded a comparatively lower 14.03% annualized return.
WPM
45.49%
6.79%
24.04%
52.70%
17.02%
16.40%
FNV
45.02%
8.17%
26.11%
39.97%
5.69%
14.03%
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Risk-Adjusted Performance
WPM vs. FNV — Risk-Adjusted Performance Rank
WPM
FNV
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.
Dividends
WPM vs. FNV - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 0.77%, less than FNV's 0.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | 0.77% | 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 | 0.86% | 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.
Volatility
WPM vs. FNV - Volatility Comparison
Wheaton Precious Metals Corp. (WPM) has a higher volatility of 14.60% compared to Franco-Nevada Corporation (FNV) at 13.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities