NDAQ vs WPM

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Wheaton Precious Metals Corp (WPM, Company).

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

5-Year PerformanceWPM has outperformed NDAQ, delivering a return of +24.0% compared to +10.1%

NDAQ vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	WPM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	68.48%	50.39%
Sharpe Ratio	0.14	0.74
5Y Beta	0.80	0.68
Industry	Financial Data & Stock Exchanges	Gold
P/E Ratio	25.86	27.16
Forward P/E	24.10	21.74
PEG Ratio	0.51	0.14
Dividend Yield	1.25%	0.61%
5Y Dividends CAGR	15.71%	12.55%
5Y EPS CAGR	9.97%	25.43%
Debt to Equity	74.44%	0.08%
Free Cash Flow Yield	4.09%	2.03%
P/S Ratio	9.05	18.19
P/B Ratio	4.08	5.53

Market Cap

Winner

NDAQ

$49B

WPM

$49B

Max Drawdown

NDAQ

68.48%

Winner

WPM

50.39%

Sharpe Ratio

NDAQ

0.14

Winner

WPM

0.74

5Y Beta

NDAQ

0.80

Winner

WPM

0.68

Industry

NDAQ

Financial Data & Stock Exchanges

WPM

Gold

P/E Ratio

Winner

NDAQ

25.86

WPM

27.16

Forward P/E

NDAQ

24.10

Winner

WPM

21.74

PEG Ratio

NDAQ

0.51

Winner

WPM

0.14

Dividend Yield

Winner

NDAQ

1.25%

WPM

0.61%

5Y Dividends CAGR

Winner

NDAQ

15.71%

WPM

12.55%

5Y EPS CAGR

NDAQ

9.97%

Winner

WPM

25.43%

Debt to Equity

NDAQ

74.44%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

NDAQ

4.09%

WPM

2.03%

P/S Ratio

Winner

NDAQ

9.05

WPM

18.19

P/B Ratio

Winner

NDAQ

4.08

WPM

5.53

NDAQ vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	WPM
1 month	-1.60%	-1.51%
3 months	+4.37%	-7.59%
6 months	-3.28%	+12.40%
1 year	+4.30%	+40.46%
5 years(CAGR)	+10.08%	+23.96%
10 years(CAGR)	+17.09%	+21.52%
Max(CAGR)	+13.88%	+26.59%

NDAQ

-1.60%

Winner

WPM

-1.51%

Winner

NDAQ

+4.37%

WPM

-7.59%

NDAQ

-3.28%

Winner

WPM

+12.40%

NDAQ

+4.30%

Winner

WPM

+40.46%

5Y(CAGR)

NDAQ

+10.08%

Winner

WPM

+23.96%

10Y(CAGR)

NDAQ

+17.09%

Winner

WPM

+21.52%

Max(CAGR)

NDAQ

+13.88%

Winner

WPM

+26.59%

NDAQ vs WPM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	WPM
2026	-7.01%	+9.13%
2025	+26.99%	+103.89%
2024	+37.79%	+17.39%
2023	-4.32%	+23.21%
2022	-7.87%	-5.13%
2021	+61.01%	-3.88%
2020	+25.28%	+42.00%
2019	+34.81%	+56.44%
2018	+8.33%	-10.72%
2017	+17.53%	+13.48%
2016	+20.88%	+56.39%
2015	+23.66%	N/A
2014	+24.09%	N/A
2013	+56.95%	N/A
2012	+1.82%	N/A
2011	+1.66%	N/A
2010	+17.24%	N/A
2009	-24.15%	N/A
2008	-48.77%	N/A
2007	+59.59%	N/A
2006	-15.09%	N/A
2005	+246.61%	N/A
2004	+10.27%	N/A
2003	-7.81%	N/A
2002	-33.33%	N/A

NDAQ vs WPM Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

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

The current NDAQ drawdown is -10.99%. The current WPM drawdown is -22.38%.

Rank	NDAQ	WPM
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-66.13% Jul 9, 2002 - May 6, 2005	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-38.28% Feb 4, 2020 - May 29, 2020	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-21.76% Jan 16, 2026 - Feb 12, 2026	-18.98% May 19, 2020 - Jul 8, 2020
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-20.47% Feb 6, 2025 - May 30, 2025	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-10.81% May 9, 2025 - May 23, 2025
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between NDAQ and WPM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

NDAQ vs WPM dividend yield comparison.

Year	NDAQ	WPM
2026	0.65%	0.30%
2025	1.08%	0.56%
2024	1.22%	1.10%
2023	1.48%	1.22%
2022	1.27%	1.54%
2021	1.00%	1.33%
2020	1.46%	1.01%
2019	1.73%	1.21%
2018	2.08%	1.84%
2017	1.90%	1.49%
2016	1.80%	1.09%
2015	1.55%	0.00%
2014	1.21%	0.00%
2013	1.31%	0.00%
2012	1.56%	0.00%