VST vs WPM

Comparison between Vistra Corp (VST, Company) and Wheaton Precious Metals Corp (WPM, Company).

VST is from the Utilities sector, while WPM is from the Basic Materials sector.

5-Year PerformanceVST has outperformed WPM, delivering a return of +58.6% compared to +22.8%

VST vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	WPM(COMPANY)
Market Cap	$55B	$56B
Max Drawdown	53.96%	50.39%
Sharpe Ratio	-0.09	0.74
5Y Beta	1.94	0.70
Industry	Utilities - Independent Power Producers	Gold
P/E Ratio	24.73	30.97
Forward P/E	18.21	23.04
PEG Ratio	0.48	0.16
Dividend Yield	0.55%	0.57%
5Y Dividends CAGR	9.81%	12.55%
5Y EPS CAGR	N/A	25.43%
Debt to Equity	342.38%	0.08%
Free Cash Flow Yield	3.26%	1.78%
P/S Ratio	2.87	19.63
P/B Ratio	17.69	6.02

Market Cap

VST

$55B

Winner

WPM

$56B

Max Drawdown

VST

53.96%

Winner

WPM

50.39%

Sharpe Ratio

VST

-0.09

Winner

WPM

0.74

5Y Beta

VST

1.94

Winner

WPM

0.70

Industry

VST

Utilities - Independent Power Producers

WPM

Gold

P/E Ratio

Winner

VST

24.73

WPM

30.97

Forward P/E

Winner

VST

18.21

WPM

23.04

PEG Ratio

VST

0.48

Winner

WPM

0.16

Dividend Yield

VST

0.55%

Winner

WPM

0.57%

5Y Dividends CAGR

VST

9.81%

Winner

WPM

12.55%

5Y EPS CAGR

VST

N/A

WPM

25.43%

Debt to Equity

VST

342.38%

Winner

WPM

0.08%

Free Cash Flow Yield

Winner

VST

3.26%

WPM

1.78%

P/S Ratio

Winner

VST

2.87

WPM

19.63

P/B Ratio

VST

17.69

Winner

WPM

6.02

VST vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	VST	WPM
1 month	+4.06%	-7.82%
3 months	+7.48%	-2.56%
6 months	+0.74%	-4.94%
1 year	-12.48%	+29.99%
5 years(CAGR)	+58.59%	+22.84%
10 years(CAGR)	+31.06%	+20.32%
Max(CAGR)	+31.06%	+25.38%

Winner

VST

+4.06%

WPM

-7.82%

Winner

VST

+7.48%

WPM

-2.56%

Winner

VST

+0.74%

WPM

-4.94%

VST

-12.48%

Winner

WPM

+29.99%

5Y(CAGR)

Winner

VST

+58.59%

WPM

+22.84%

10Y(CAGR)

Winner

VST

+31.06%

WPM

+20.32%

Max(CAGR)

Winner

VST

+31.06%

WPM

+25.38%

VST vs WPM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VST	WPM
2026	-1.43%	-0.90%
2025	+8.38%	+103.89%
2024	+265.59%	+17.39%
2023	+77.85%	+23.21%
2022	+5.22%	-5.13%
2021	+22.54%	-3.88%
2020	-11.20%	+42.00%
2019	+4.81%	+56.44%
2018	+24.27%	-10.72%
2017	+19.27%	+13.48%
2016	+12.71%	+56.39%

VST vs WPM Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

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

The current VST drawdown is -25.16%. The current WPM drawdown is -29.51%.

Rank	VST	WPM
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-38.00% Sep 22, 2025 - May 19, 2026	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-34.87% May 28, 2024 - Sep 20, 2024	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-18.98% May 19, 2020 - Jul 8, 2020
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-10.81% May 9, 2025 - May 23, 2025
#15	-12.06% May 6, 2022 - Jun 7, 2022	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between VST and WPM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

VST vs WPM dividend yield comparison.

Year	VST	WPM
2026	0.28%	0.33%
2025	0.56%	0.56%
2024	0.63%	1.10%
2023	2.13%	1.22%
2022	3.12%	1.54%
2021	2.64%	1.33%
2020	2.75%	1.01%
2019	2.17%	1.21%
2018	0.00%	1.84%
2017	0.00%	1.49%
2016	14.97%	1.09%