WPM vs. ZVRA
WPM (Wheaton Precious Metals Corp.) and ZVRA (Zevra Therapeutics Inc.) are both stocks. WPM operates in Gold (Basic Materials), while ZVRA operates in Biotechnology (Healthcare). Over the past 10 years, WPM returned 20.59%/yr vs -16.40%/yr for ZVRA. At a 0.07 correlation, their price movements are largely independent.
Performance
WPM vs. ZVRA - 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 ZVRA's 41.18% return. Over the past 10 years, WPM has outperformed ZVRA with an annualized return of 20.59%, while ZVRA has yielded a comparatively lower -16.40% annualized 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%
ZVRA
- 1D
- -2.47%
- 1M
- 13.76%
- YTD
- 41.18%
- 6M
- 51.86%
- 1Y
- 35.01%
- 3Y*
- 29.54%
- 5Y*
- -2.85%
- 10Y*
- -16.40%
WPM vs. ZVRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp. | -0.90% | 110.52% | 15.24% | 27.91% | -7.53% | 4.22% | 41.82% | 54.62% | -10.04% | 16.41% |
ZVRA Zevra Therapeutics Inc. | 41.18% | 7.43% | 27.33% | 42.70% | -47.30% | -22.23% | 84.70% | -78.71% | -56.05% | 37.29% |
Correlation
The correlation between WPM and ZVRA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.07 |
Fundamentals
WPM:
$52.82B
ZVRA:
$761.92M
WPM:
$3.96
ZVRA:
$2.16
WPM:
29.33
ZVRA:
5.85
WPM:
19.23
ZVRA:
5.94
WPM:
5.70
ZVRA:
3.70
WPM:
$2.75B
ZVRA:
$122.29M
WPM:
$2.12B
ZVRA:
$104.94M
WPM:
$2.38B
ZVRA:
$149.15M
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Return for Risk
WPM vs. ZVRA — Risk / Return Rank
WPM
ZVRA
WPM vs. ZVRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) and Zevra Therapeutics Inc. (ZVRA). 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 | ZVRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.81 | +0.03 |
| Martin ratioReturn relative to average drawdown | 2.40 | 1.41 | +0.99 |
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Drawdowns
WPM vs. ZVRA - Drawdown Comparison
The maximum WPM drawdown since its inception was -48.64%, smaller than the maximum ZVRA drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for WPM and ZVRA.
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Drawdown Indicators
| WPM | ZVRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.64% | -99.27% | +50.63% |
Max Drawdown (1Y)Largest decline over 1 year | -34.92% | -43.47% | +8.55% |
Max Drawdown (3Y)Largest decline over 3 years | -34.92% | -43.47% | +8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -43.29% | -74.01% | +30.72% |
Max Drawdown (10Y)Largest decline over 10 years | -48.64% | -97.85% | +49.21% |
Current DrawdownCurrent decline from peak | -29.73% | -96.65% | +66.92% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -86.41% | +67.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 24.87% | -12.65% |
Volatility
WPM vs. ZVRA - Volatility Comparison
The current volatility for Wheaton Precious Metals Corp. (WPM) is 16.76%, while Zevra Therapeutics Inc. (ZVRA) has a volatility of 24.56%. This indicates that WPM experiences smaller price fluctuations and is considered to be less risky than ZVRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WPM | ZVRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.76% | 24.56% | -7.80% |
Volatility (6M)Calculated over the trailing 6-month period | 39.19% | 40.23% | -1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.96% | 62.90% | -16.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.44% | 60.49% | -25.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.78% | 81.46% | -44.68% |
Dividends
WPM vs. ZVRA - Dividend Comparison
WPM's dividend yield for the trailing twelve months is around 0.62%, while ZVRA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ZVRA Zevra Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
WPM vs. ZVRA - Financials Comparison
This section allows you to compare key financial metrics between Wheaton Precious Metals Corp. and Zevra Therapeutics Inc.. 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
Frequently Asked Questions
WPM and ZVRA 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.
ZVRA has higher volatility (24.56%) compared to WPM (16.76%). In terms of maximum drawdown, WPM dropped -48.64% vs ZVRA's -99.27%.
WPM currently has the higher Sharpe Ratio (0.64 vs 0.56), 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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