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STT vs WPM

Comparison between State Street Corp (STT, Company) and Wheaton Precious Metals Corp (WPM, Company).

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

5-Year PerformanceWPM has outperformed STT, delivering a return of +21.2% compared to +20.2%

STT vs WPM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STT
$49B
WPM
$49B
Max Drawdown
STT
82.56%
Winner
WPM
50.39%
Sharpe Ratio
Winner
STT
2.06
WPM
0.69
5Y Beta
STT
1.02
Winner
WPM
0.69
Industry
STT
Asset Management
WPM
Gold
P/E Ratio
Winner
STT
16.26
WPM
27.18
Forward P/E
Winner
STT
14.45
WPM
21.51
PEG Ratio
STT
1.43
Winner
WPM
0.14
Dividend Yield
Winner
STT
1.82%
WPM
0.62%
5Y Dividends CAGR
Winner
STT
14.65%
WPM
12.55%
5Y EPS CAGR
STT
10.73%
Winner
WPM
25.43%
Debt to Equity
Winner
STT
0.00%
WPM
0.08%
Free Cash Flow Yield
STT
-7.61%
Winner
WPM
2.03%
P/S Ratio
Winner
STT
3.41
WPM
17.80
P/B Ratio
Winner
STT
2.01
WPM
5.66

STT vs WPM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+11.94%
WPM
+2.35%
3M
Winner
STT
+29.90%
WPM
-23.90%
6M
Winner
STT
+37.51%
WPM
-11.51%
1Y
Winner
STT
+67.72%
WPM
+23.22%
5Y(CAGR)
STT
+20.21%
Winner
WPM
+21.23%
10Y(CAGR)
STT
+16.16%
Winner
WPM
+16.86%
Max(CAGR)
STT
+8.06%
Winner
WPM
+24.58%

STT vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTWPM
2026+41.24%-6.35%
2025+34.77%+103.89%
2024+29.69%+17.39%
2023+2.42%+23.21%
2022-15.02%-5.13%
2021+32.02%-3.88%
2020-6.79%+42.00%
2019+27.59%+56.44%
2018-33.36%-10.72%
2017+25.36%+13.48%
2016+22.05%+56.39%
2015-13.71%N/A
2014+9.04%N/A
2013+54.30%N/A
2012+14.88%N/A
2011-13.83%N/A
2010+4.33%N/A
2009+6.04%N/A
2008-49.21%N/A
2007+20.72%N/A
2006+19.89%N/A
2005+15.49%N/A
2004-3.35%N/A
2003+29.77%N/A
2002-24.32%N/A
2001-12.89%N/A
2000+79.16%N/A
1999-2.78%N/A

STT vs WPM Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 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 -33.39%.

RankSTTWPM
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-48.64%
Aug 16, 2016 - Aug 27, 2019
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-46.72%
Jul 27, 2020 - Apr 25, 2024
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-34.92%
Mar 2, 2026 - Jun 10, 2026
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-28.71%
Feb 24, 2020 - Apr 13, 2020
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-19.23%
Jan 7, 2016 - Feb 4, 2016
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-18.98%
May 19, 2020 - Jul 8, 2020
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-18.45%
Oct 22, 2024 - Feb 13, 2025
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-18.25%
Sep 4, 2019 - Feb 18, 2020
#9-17.88%
Apr 3, 2000 - May 8, 2000
-16.85%
Oct 16, 2025 - Dec 11, 2025
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-16.25%
Jan 28, 2026 - Feb 24, 2026
#11-17.04%
May 8, 2006 - Dec 14, 2006
-14.09%
Jul 16, 2024 - Aug 23, 2024
#12-16.18%
May 23, 2000 - Sep 6, 2000
-13.13%
Apr 29, 2016 - Jun 8, 2016
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-11.77%
Mar 22, 2016 - Apr 19, 2016
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-10.81%
May 9, 2025 - May 23, 2025
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-10.11%
Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between STT and WPM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

STT vs WPM dividend yield comparison.

YearSTTWPM
20261.40%0.35%
20252.42%0.56%
20242.18%1.10%
20233.41%1.22%
20223.09%1.54%
20212.34%1.33%
20202.86%1.01%
20192.50%1.21%
20182.82%1.84%
20171.64%1.49%
20161.85%1.09%
20151.99%0.00%
20141.48%0.00%
20131.42%0.00%
20122.04%0.00%
20111.79%0.00%
20100.09%0.00%
20090.09%0.00%
20082.42%0.00%
20071.08%0.00%
20061.19%0.00%
20051.30%0.00%
20041.30%0.00%
20031.08%0.00%
20021.23%0.00%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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