PortfoliosLab logoPortfoliosLab logo
WPM vs. OPRA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WPM vs. OPRA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, WPM achieves a -6.94% return, which is significantly lower than OPRA's 39.94% return.


WPM

1D
-3.84%
1M
-2.16%
6M
-17.07%
YTD
-6.94%
1Y
19.91%
3Y*
36.80%
5Y*
20.12%
10Y*
15.55%
ALL TIME*
24.12%

OPRA

1D
1.23%
1M
-3.86%
6M
55.20%
YTD
39.94%
1Y
19.59%
3Y*
7.11%
5Y*
21.03%
10Y*
ALL TIME*
7.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$6.13M$6.32M$6.70M
$176.53M$177.75M$238.45M

WPM vs. OPRA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WPM
Wheaton Precious Metals Corp.
-6.94%110.52%15.24%27.91%-7.53%4.22%41.82%54.62%-6.80%
OPRA
Opera Limited
39.94%-22.08%52.02%140.60%-10.91%-22.67%-1.30%66.37%-61.23%

Correlation

The correlation between WPM and OPRA is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

Correlation (3Y)
Balances recent behavior with more history.

0.16

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2018

0.12

Fundamentals

Market Cap

WPM:

$49.51B

OPRA:

$1.69B

EPS

WPM:

$3.96

OPRA:

$1.26

PE Ratio

WPM:

27.55

OPRA:

14.99

PEG Ratio

WPM:

0.74

OPRA:

0.06

PS Ratio

WPM:

18.06

OPRA:

2.66

PB Ratio

WPM:

5.35

OPRA:

1.74

Total Revenue (TTM)

WPM:

$2.75B

OPRA:

$647.66M

Gross Profit (TTM)

WPM:

$2.12B

OPRA:

$378.92M

EBITDA (TTM)

WPM:

$2.38B

OPRA:

$154.47M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WPM vs. OPRA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WPM
WPM Risk / Return Rank: 5757
Overall Rank
WPM Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 5555
Sortino Ratio Rank
WPM Omega Ratio Rank: 5555
Omega Ratio Rank
WPM Calmar Ratio Rank: 5858
Calmar Ratio Rank
WPM Martin Ratio Rank: 5858
Martin Ratio Rank

OPRA
OPRA Risk / Return Rank: 5757
Overall Rank
OPRA Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
OPRA Sortino Ratio Rank: 5959
Sortino Ratio Rank
OPRA Omega Ratio Rank: 5656
Omega Ratio Rank
OPRA Calmar Ratio Rank: 5757
Calmar Ratio Rank
OPRA Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WPM vs. OPRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Opera Limited (OPRA). 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.


WPMOPRADifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

-0.16

Omega ratioGain probability vs. loss probability

1.11

1.11

0.00

Calmar ratioReturn relative to maximum drawdown

0.54

0.48

+0.06

Martin ratioReturn relative to average drawdown

1.19

0.87

+0.32

WPM vs. OPRA - Sharpe Ratio Comparison

The current WPM Sharpe Ratio is 0.42, which is comparable to the OPRA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of WPM and OPRA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WPM vs. OPRA - Drawdown Comparison

The maximum WPM drawdown since its inception was -48.64%, smaller than the maximum OPRA drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for WPM and OPRA.


Loading charts...

Drawdown Indicators


WPMOPRADifference

Max Drawdown

Largest peak-to-trough decline

-48.64%

-72.85%

+24.21%

Max Drawdown (1Y)

Largest decline over 1 year

-37.38%

-41.28%

+3.90%

Max Drawdown (3Y)

Largest decline over 3 years

-37.38%

-43.39%

+6.01%

Max Drawdown (5Y)

Largest decline over 5 years

-43.29%

-61.86%

+18.57%

Max Drawdown (10Y)

Largest decline over 10 years

-48.64%

Current Drawdown

Current decline from peak

-34.01%

-21.19%

-12.82%

Average Drawdown

Average peak-to-trough decline

-19.03%

-40.75%

+21.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.81%

22.64%

-5.83%

Volatility

WPM vs. OPRA - Volatility Comparison

Wheaton Precious Metals Corp. (WPM) and Opera Limited (OPRA) have volatilities of 12.22% and 12.05%, 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.


Loading charts...

Volatility by Period


WPMOPRADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.22%

12.05%

+0.17%

Volatility (6M)

Calculated over the trailing 6-month period

39.66%

39.42%

+0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

47.09%

52.38%

-5.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.92%

60.59%

-24.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.82%

63.99%

-27.17%

Dividends

WPM vs. OPRA - Dividend Comparison

WPM's dividend yield for the trailing twelve months is around 0.66%, less than OPRA's 4.23% yield.


PositionTTM2025202420232022202120202019201820172016
OPRA
Opera Limited
4.23%5.65%4.22%8.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WPM
Wheaton Precious Metals Corp.
0.66%0.56%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%

Financials

WPM vs. OPRA - Financials Comparison

This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Opera Limited. 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


Values in USD except per share items

WPM vs. OPRA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

OPRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Opera Limited reported a gross profit of 111.02M and revenue of 175.77M. Therefore, the gross margin over that period was 63.2%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

OPRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Opera Limited reported an operating income of 30.43M and revenue of 175.77M, resulting in an operating margin of 17.3%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

OPRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Opera Limited reported a net income of 24.79M and revenue of 175.77M, resulting in a net margin of 14.1%.


Frequently Asked Questions


WPM and OPRA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WPM has higher volatility (12.22%) compared to OPRA (12.05%). In terms of maximum drawdown, WPM dropped -48.64% vs OPRA's -72.85%.

WPM currently has the higher Sharpe Ratio (0.42 vs 0.38), 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.

Portfolio Optimizer

Find the right allocation for WPM and OPRA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer