IMO vs WPM

Comparison between Imperial Oil Ltd (IMO, Company) and Wheaton Precious Metals Corp (WPM, Company).

IMO is from the Energy sector, while WPM is from the Basic Materials sector.

5-Year PerformanceIMO has outperformed WPM, delivering a return of +35.7% compared to +27.5%

IMO vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMO(COMPANY)	WPM(COMPANY)
Market Cap	$62B	$61B
Max Drawdown	87.31%	50.39%
Sharpe Ratio	2.47	1.27
5Y Beta	0.60	0.60
Industry	Oil & Gas Integrated	Gold
P/E Ratio	29.83	41.34
Forward P/E	13.09	23.75
PEG Ratio	5.18	0.23
Dividend Yield	2.41%	0.49%
5Y Dividends CAGR	32.05%	13.70%
5Y EPS CAGR	N/A	23.63%
Debt to Equity	15.24%	0.09%
Free Cash Flow Yield	6.97%	0.92%
P/S Ratio	1.36	26.40
P/B Ratio	3.86	6.49

Market Cap

Winner

IMO

$62B

WPM

$61B

Max Drawdown

IMO

87.31%

Winner

WPM

50.39%

Sharpe Ratio

Winner

IMO

2.47

WPM

1.27

5Y Beta

IMO

0.60

Winner

WPM

0.60

Industry

IMO

Oil & Gas Integrated

WPM

Gold

P/E Ratio

Winner

IMO

29.83

WPM

41.34

Forward P/E

Winner

IMO

13.09

WPM

23.75

PEG Ratio

IMO

5.18

Winner

WPM

0.23

Dividend Yield

Winner

IMO

2.41%

WPM

0.49%

5Y Dividends CAGR

Winner

IMO

32.05%

WPM

13.70%

5Y EPS CAGR

IMO

N/A

WPM

23.63%

Debt to Equity

IMO

15.24%

Winner

WPM

0.09%

Free Cash Flow Yield

Winner

IMO

6.97%

WPM

0.92%

P/S Ratio

Winner

IMO

1.36

WPM

26.40

P/B Ratio

Winner

IMO

3.86

WPM

6.49

IMO vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	IMO	WPM
1 month	-2.18%	-0.78%
3 months	+11.60%	-2.47%
6 months	+37.31%	+40.81%
1 year	+86.97%	+69.78%
5 years(CAGR)	+35.70%	+27.48%
10 years(CAGR)	+18.02%	+24.16%
Max(CAGR)	+13.24%	+27.88%

IMO

-2.18%

Winner

WPM

-0.78%

Winner

IMO

+11.60%

WPM

-2.47%

IMO

+37.31%

Winner

WPM

+40.81%

Winner

IMO

+86.97%

WPM

+69.78%

5Y(CAGR)

Winner

IMO

+35.70%

WPM

+27.48%

10Y(CAGR)

IMO

+18.02%

Winner

WPM

+24.16%

Max(CAGR)

IMO

+13.24%

Winner

WPM

+27.88%

IMO vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMO	WPM
2026	+43.23%	+18.14%
2025	+41.74%	+103.89%
2024	+9.09%	+17.39%
2023	+27.35%	+23.21%
2022	+36.15%	-5.13%
2021	+91.82%	-3.88%
2020	-25.77%	+42.00%
2019	+6.21%	+56.44%
2018	-18.21%	-10.72%
2017	-9.06%	+13.48%
2016	+10.11%	+56.39%
2015	-22.54%	N/A
2014	-0.22%	N/A
2013	+3.79%	N/A
2012	-4.51%	N/A
2011	+8.45%	N/A
2010	+3.90%	N/A
2009	+11.86%	N/A
2008	-38.08%	N/A
2007	+54.84%	N/A
2006	+7.20%	N/A
2005	+73.66%	N/A
2004	+33.66%	N/A
2003	+56.95%	N/A
2002	+8.31%	N/A
2001	+9.16%	N/A
2000	+28.40%	N/A
1999	-6.96%	N/A

IMO vs WPM Drawdown Comparison

The maximum drawdown for IMO was -84.82%, occurring on Mar 18, 2020. Recovery took 3492 trading sessions.

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

The current IMO drawdown is -5.30%. The current WPM drawdown is -15.97%.

Rank	IMO	WPM
#1	-84.82% May 20, 2008 - Apr 1, 2022	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-29.71% Jun 8, 2022 - Nov 11, 2022	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-28.45% Oct 3, 2005 - Aug 7, 2006	-30.84% Mar 2, 2026 - Mar 20, 2026
#4	-23.60% Dec 1, 1999 - May 3, 2000	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-22.93% Oct 7, 2024 - Jun 12, 2025	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-22.39% Aug 9, 2006 - May 7, 2007	-18.98% May 19, 2020 - Jul 8, 2020
#7	-22.24% Nov 11, 2022 - Aug 30, 2023	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-20.85% May 17, 2002 - Feb 20, 2003	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-20.52% Nov 6, 2007 - Apr 16, 2008	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-20.46% Jul 18, 2007 - Sep 18, 2007	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-17.60% Sep 15, 2000 - Apr 26, 2001	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-17.30% Apr 4, 2005 - Jun 13, 2005	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-16.52% Nov 18, 2025 - Jan 23, 2026	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-14.36% Aug 26, 2024 - Oct 4, 2024	-10.81% May 9, 2025 - May 23, 2025
#15	-13.80% Sep 27, 2023 - Feb 26, 2024	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between IMO and WPM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

IMO vs WPM dividend yield comparison.

Year	IMO	WPM
2026	0.50%	0.14%
2025	2.40%	0.56%
2024	2.84%	1.10%
2023	2.73%	1.22%
2022	2.30%	1.54%
2021	2.28%	1.33%
2020	3.50%	1.01%
2019	2.41%	1.21%
2018	2.36%	1.84%
2017	2.02%	1.49%
2016	1.70%	1.09%
2015	1.66%	0.00%
2014	1.21%	0.00%
2013	1.11%	0.00%
2012	1.12%	0.00%
2011	0.99%	0.00%
2010	1.06%	0.00%
2009	1.03%	0.00%
2008	1.13%	0.00%
2007	0.64%	0.00%
2006	0.87%	0.00%
2005	0.94%	0.00%
2004	1.48%	0.00%
2003	1.96%	0.00%
2002	2.93%	0.00%
2001	2.96%	0.00%
2000	1.98%	0.00%
1999	0.90%	0.00%