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 0.18, 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
Loading data...
Key characteristics
WPM:
1.29
FNV:
0.95
WPM:
1.79
FNV:
1.31
WPM:
1.24
FNV:
1.18
WPM:
2.34
FNV:
0.88
WPM:
5.81
FNV:
3.94
WPM:
7.44%
FNV:
6.88%
WPM:
32.86%
FNV:
29.80%
WPM:
-86.74%
FNV:
-58.76%
WPM:
-8.48%
FNV:
-8.03%
Fundamentals
WPM:
$35.75B
FNV:
$30.64B
WPM:
$1.36
FNV:
$3.28
WPM:
57.92
FNV:
48.49
WPM:
2.40
FNV:
11.81
WPM:
24.51
FNV:
25.28
WPM:
4.79
FNV:
4.76
WPM:
$1.46B
FNV:
$1.22B
WPM:
$1.02B
FNV:
$963.80M
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
39.88%
-7.39%
34.42%
41.99%
12.89%
16.45%
FNV
35.80%
-7.71%
40.55%
28.12%
2.11%
12.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
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% |
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.
Loading data...
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.
Loading data...
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
WPM vs. FNV - 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%.
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%.