WPM vs. SPY
Compare and contrast key facts about Wheaton Precious Metals Corp. (WPM) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WPM or SPY.
Correlation
The correlation between WPM and SPY is 0.27, 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. SPY - Performance Comparison
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Key characteristics
WPM:
1.29
SPY:
0.69
WPM:
1.79
SPY:
1.17
WPM:
1.24
SPY:
1.18
WPM:
2.34
SPY:
0.80
WPM:
5.81
SPY:
3.08
WPM:
7.44%
SPY:
4.88%
WPM:
32.86%
SPY:
20.26%
WPM:
-86.74%
SPY:
-55.19%
WPM:
-8.48%
SPY:
-2.76%
Returns By Period
In the year-to-date period, WPM achieves a 39.88% return, which is significantly higher than SPY's 1.69% return. Over the past 10 years, WPM has outperformed SPY with an annualized return of 16.45%, while SPY has yielded a comparatively lower 12.77% annualized return.
WPM
39.88%
-7.39%
34.42%
41.99%
12.89%
16.45%
SPY
1.69%
13.04%
2.09%
13.82%
17.47%
12.77%
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Risk-Adjusted Performance
WPM vs. SPY — Risk-Adjusted Performance Rank
WPM
SPY
WPM vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
WPM vs. SPY - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 0.80%, less than SPY's 1.21% 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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
WPM vs. SPY - Drawdown Comparison
The maximum WPM drawdown since its inception was -86.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for WPM and SPY. For additional features, visit the drawdowns tool.
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Volatility
WPM vs. SPY - Volatility Comparison
Wheaton Precious Metals Corp. (WPM) has a higher volatility of 12.55% compared to SPDR S&P 500 ETF (SPY) at 5.51%. This indicates that WPM's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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