WPM vs. VIST
WPM (Wheaton Precious Metals Corp.) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. WPM operates in Gold (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, WPM returned 20.71%/yr vs 80.45%/yr for VIST. At a 0.11 correlation, their price movements are largely independent.
Performance
WPM vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, WPM achieves a -0.90% return, which is significantly lower than VIST's 48.25% return.
WPM
- 1D
- 3.05%
- 1M
- -18.24%
- YTD
- -0.90%
- 6M
- -0.91%
- 1Y
- 29.24%
- 3Y*
- 38.53%
- 5Y*
- 20.71%
- 10Y*
- 20.59%
VIST
- 1D
- -1.21%
- 1M
- 5.47%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 37.65%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
WPM vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | -0.90% | 110.52% | 15.24% | 27.91% | -7.53% | 4.22% | 41.82% | 10.42% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between WPM and VIST is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.11 |
The correlation between WPM and VIST shifts across timeframes, from -0.15 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WPM:
$52.82B
VIST:
$7.95B
WPM:
$3.96
VIST:
$6.82
WPM:
29.33
VIST:
10.58
WPM:
0.78
VIST:
0.08
WPM:
19.23
VIST:
2.71
WPM:
5.70
VIST:
3.06
WPM:
$2.75B
VIST:
$2.90B
WPM:
$2.12B
VIST:
$1.31B
WPM:
$2.38B
VIST:
$2.12B
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Return for Risk
WPM vs. VIST — Risk / Return Rank
WPM
VIST
WPM vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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.
| WPM | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 1.04 | -0.20 |
| Martin ratioReturn relative to average drawdown | 2.40 | 2.36 | +0.04 |
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Drawdowns
WPM vs. VIST - Drawdown Comparison
The maximum WPM drawdown since its inception was -48.64%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for WPM and VIST.
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Drawdown Indicators
| WPM | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.64% | -81.19% | +32.55% |
Max Drawdown (1Y)Largest decline over 1 year | -34.92% | -36.48% | +1.56% |
Max Drawdown (3Y)Largest decline over 3 years | -34.92% | -43.36% | +8.44% |
Max Drawdown (5Y)Largest decline over 5 years | -43.29% | -43.36% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -48.64% | — | — |
Current DrawdownCurrent decline from peak | -29.73% | -8.97% | -20.76% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -28.22% | +9.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 16.01% | -3.79% |
Volatility
WPM vs. VIST - Volatility Comparison
Wheaton Precious Metals Corp. (WPM) has a higher volatility of 16.76% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.74%. This indicates that WPM's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPM | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.76% | 12.74% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 39.19% | 32.81% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.96% | 49.68% | -3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.44% | 52.00% | -16.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.78% | 61.12% | -24.34% |
Dividends
WPM vs. VIST - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 0.62%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VIST Vista Oil & Gas, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WPM Wheaton Precious Metals Corp. | 0.62% | 0.56% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% |
Financials
WPM vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Vista Oil & Gas, S.A.B. de C.V.. 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. VIST - Profitability Comparison
WPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
WPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
WPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
WPM and VIST 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 (16.76%) compared to VIST (12.74%). In terms of maximum drawdown, WPM dropped -48.64% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.76 vs 0.64), 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.
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