SE vs WPM

Comparison between Sea Ltd (SE, Company) and Wheaton Precious Metals Corp (WPM, Company).

SE is from the Consumer Cyclical sector, while WPM is from the Basic Materials sector.

5-Year PerformanceWPM has outperformed SE, delivering a return of +24.0% compared to -20.6%

SE vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SE(COMPANY)	WPM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	90.51%	50.39%
Sharpe Ratio	-1.05	0.74
5Y Beta	1.38	0.68
Industry	Internet Retail	Gold
P/E Ratio	31.08	27.16
Forward P/E	28.49	21.74
PEG Ratio	0.13	0.14
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	12.55%
5Y EPS CAGR	N/A	25.43%
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	9.20%	2.03%
P/S Ratio	2.06	18.19
P/B Ratio	4.04	5.53

Market Cap

Winner

$49B

WPM

$49B

Max Drawdown

90.51%

Winner

WPM

50.39%

Sharpe Ratio

-1.05

Winner

WPM

0.74

5Y Beta

1.38

Winner

WPM

0.68

Industry

Internet Retail

WPM

Gold

P/E Ratio

31.08

Winner

WPM

27.16

Forward P/E

28.49

Winner

WPM

21.74

PEG Ratio

Winner

0.13

WPM

0.14

Dividend Yield

N/A

WPM

0.61%

5Y Dividends CAGR

N/A

WPM

12.55%

5Y EPS CAGR

N/A

WPM

25.43%

Debt to Equity

Winner

0.00%

WPM

0.08%

Free Cash Flow Yield

Winner

9.20%

WPM

2.03%

P/S Ratio

Winner

2.06

WPM

18.19

P/B Ratio

Winner

4.04

WPM

5.53

SE vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	SE	WPM
1 month	-1.61%	-1.51%
3 months	-0.87%	-7.59%
6 months	-30.14%	+12.40%
1 year	-45.12%	+40.46%
5 years(CAGR)	-20.58%	+23.96%
10 years(CAGR)	+21.35%	+21.52%
Max(CAGR)	+21.35%	+26.59%

-1.61%

Winner

WPM

-1.51%

Winner

-0.87%

WPM

-7.59%

-30.14%

Winner

WPM

+12.40%

-45.12%

Winner

WPM

+40.46%

5Y(CAGR)

-20.58%

Winner

WPM

+23.96%

10Y(CAGR)

+21.35%

Winner

WPM

+21.52%

Max(CAGR)

+21.35%

Winner

WPM

+26.59%

SE vs WPM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SE	WPM
2026	-33.98%	+9.13%
2025	+21.65%	+103.89%
2024	+175.94%	+17.39%
2023	-23.56%	+23.21%
2022	-76.70%	-5.13%
2021	+14.10%	-3.88%
2020	+397.13%	+42.00%
2019	+263.98%	+56.44%
2018	-12.99%	-10.72%
2017	-18.02%	+13.48%
2016	N/A	+56.39%

SE vs WPM Drawdown Comparison

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

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

The current SE drawdown is -76.35%. The current WPM drawdown is -22.38%.

Rank	SE	WPM
#1	-90.51% Oct 19, 2021 - Jan 17, 2024	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-36.41% Oct 20, 2017 - Jun 1, 2018	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-35.15% Jul 6, 2018 - Feb 27, 2019	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-29.46% Feb 19, 2021 - Jun 17, 2021	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-29.20% Aug 2, 2019 - Nov 26, 2019	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-27.70% Mar 5, 2020 - Apr 16, 2020	-18.98% May 19, 2020 - Jul 8, 2020
#7	-17.26% Aug 5, 2020 - Aug 18, 2020	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-16.20% Nov 6, 2020 - Dec 4, 2020	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-14.71% Sep 1, 2020 - Oct 6, 2020	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-14.17% Feb 20, 2020 - Mar 4, 2020	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-13.93% Jul 8, 2020 - Aug 3, 2020	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-12.99% Jan 22, 2021 - Feb 2, 2021	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-12.43% Dec 8, 2020 - Jan 8, 2021	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-11.77% Sep 3, 2021 - Oct 15, 2021	-10.81% May 9, 2025 - May 23, 2025
#15	-11.52% Jun 5, 2018 - Jul 6, 2018	-10.11% Apr 3, 2025 - Apr 11, 2025