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AFL vs WPM

Comparison between Aflac Inc (AFL, Company) and Wheaton Precious Metals Corp (WPM, Company).

AFL is from the Financial Services sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed AFL, delivering a return of +20.5% compared to +18.2%

AFL vs WPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$59B
WPM
$58B
Max Drawdown
AFL
83.16%
Winner
WPM
50.39%
Sharpe Ratio
Winner
AFL
0.82
WPM
0.66
5Y Beta
Winner
AFL
0.38
WPM
0.66
Industry
AFL
Insurance - Life
WPM
Gold
P/E Ratio
Winner
AFL
18.27
WPM
32.11
Forward P/E
Winner
AFL
14.53
WPM
22.52
PEG Ratio
AFL
1.18
Winner
WPM
0.17
Dividend Yield
Winner
AFL
2.04%
WPM
0.54%
5Y Dividends CAGR
Winner
AFL
19.40%
WPM
12.55%
5Y EPS CAGR
AFL
6.75%
Winner
WPM
25.43%
Debt to Equity
Winner
AFL
0.00%
WPM
0.08%
Free Cash Flow Yield
Winner
AFL
5.00%
WPM
1.72%
P/S Ratio
Winner
AFL
3.23
WPM
21.15
P/B Ratio
Winner
AFL
1.99
WPM
6.24

AFL vs WPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AFL
+3.86%
WPM
-7.05%
3M
Winner
AFL
+7.06%
WPM
-21.14%
6M
Winner
AFL
+9.36%
WPM
+7.86%
1Y
AFL
+18.18%
Winner
WPM
+27.72%
5Y(CAGR)
AFL
+18.17%
Winner
WPM
+20.51%
10Y(CAGR)
AFL
+15.72%
Winner
WPM
+20.39%
Max(CAGR)
AFL
+11.08%
Winner
WPM
+25.49%

AFL vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLWPM
2026+8.41%-1.09%
2025+10.10%+103.89%
2024+26.88%+17.39%
2023+17.97%+23.21%
2022+26.62%-5.13%
2021+38.54%-3.88%
2020-14.31%+42.00%
2019+18.66%+56.44%
2018+5.98%-10.72%
2017+28.68%+13.48%
2016+20.56%+56.39%
2015+0.53%N/A
2014-5.09%N/A
2013+26.65%N/A
2012+21.80%N/A
2011-22.83%N/A
2010+21.43%N/A
2009+3.45%N/A
2008-24.69%N/A
2007+37.49%N/A
2006-0.03%N/A
2005+18.11%N/A
2004+11.44%N/A
2003+15.58%N/A
2002+27.66%N/A
2001-28.97%N/A
2000+62.34%N/A
1999-3.68%N/A

AFL vs WPM Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current WPM drawdown is -29.65%.

RankAFLWPM
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-48.64%
Aug 16, 2016 - Aug 27, 2019
#2-54.88%
Jul 12, 2019 - May 3, 2021
-46.72%
Jul 27, 2020 - Apr 25, 2024
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-30.84%
Mar 2, 2026 - Mar 20, 2026
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-28.71%
Feb 24, 2020 - Apr 13, 2020
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-19.23%
Jan 7, 2016 - Feb 4, 2016
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-18.98%
May 19, 2020 - Jul 8, 2020
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-18.45%
Oct 22, 2024 - Feb 13, 2025
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-18.25%
Sep 4, 2019 - Feb 18, 2020
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-16.85%
Oct 16, 2025 - Dec 11, 2025
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-16.25%
Jan 28, 2026 - Feb 24, 2026
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-14.09%
Jul 16, 2024 - Aug 23, 2024
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-13.13%
Apr 29, 2016 - Jun 8, 2016
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-11.77%
Mar 22, 2016 - Apr 19, 2016
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-10.81%
May 9, 2025 - May 23, 2025
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-10.11%
Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between AFL and WPM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

AFL vs WPM dividend yield comparison.

YearAFLWPM
20261.03%0.34%
20252.10%0.56%
20241.93%1.10%
20232.04%1.22%
20222.22%1.54%
20212.26%1.33%
20202.52%1.01%
20192.04%1.21%
20182.28%1.84%
20171.98%1.49%
20162.39%1.09%
20152.64%0.00%
20142.46%0.00%
20132.13%0.00%
20122.52%0.00%
20112.84%0.00%
20102.02%0.00%
20092.42%0.00%
20082.09%0.00%
20071.28%0.00%
20061.20%0.00%
20050.95%0.00%
20040.95%0.00%
20030.83%0.00%
20020.76%0.00%
20010.78%0.00%
20000.46%0.00%
19990.16%0.00%

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