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WPM vs CCEP

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

WPM is from the Basic Materials sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceWPM has outperformed CCEP, delivering a return of +20.7% compared to +15.5%

WPM vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPM
$50B
Winner
CCEP
$50B
Max Drawdown
Winner
WPM
50.39%
CCEP
73.48%
Sharpe Ratio
Winner
WPM
0.56
CCEP
0.48
5Y Beta
WPM
0.70
Winner
CCEP
0.24
Industry
WPM
Gold
CCEP
Beverages - Non-alcoholic
P/E Ratio
WPM
27.65
Winner
CCEP
13.41
Forward P/E
WPM
22.94
Winner
CCEP
22.17
PEG Ratio
Winner
WPM
0.15
CCEP
0.70
Dividend Yield
WPM
0.61%
Winner
CCEP
2.16%
5Y Dividends CAGR
WPM
12.55%
Winner
CCEP
26.89%
5Y EPS CAGR
Winner
WPM
25.43%
CCEP
17.83%
Debt to Equity
Winner
WPM
0.08%
CCEP
136.49%
Free Cash Flow Yield
WPM
1.99%
Winner
CCEP
9.84%
P/S Ratio
WPM
18.10
Winner
CCEP
2.35
P/B Ratio
Winner
WPM
5.38
CCEP
5.51

WPM vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-3.34%
Winner
CCEP
+1.48%
3M
WPM
-9.75%
Winner
CCEP
+18.49%
6M
WPM
-17.97%
Winner
CCEP
+18.37%
1Y
Winner
WPM
+17.43%
CCEP
+13.49%
5Y(CAGR)
Winner
WPM
+20.65%
CCEP
+15.52%
10Y(CAGR)
Winner
WPM
+15.92%
CCEP
+14.67%
Max(CAGR)
Winner
WPM
+24.60%
CCEP
+7.70%

WPM vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMCCEP
2026-4.81%+23.97%
2025+103.89%+21.59%
2024+17.39%+18.83%
2023+23.21%+26.69%
2022-5.13%+1.56%
2021-3.88%+19.10%
2020+42.00%+0.21%
2019+56.44%+16.16%
2018-10.72%+18.99%
2017+13.48%+30.87%
2016+56.39%-33.63%
2015N/A+14.88%
2014N/A+3.69%
2013N/A+37.78%
2012N/A+25.43%
2011N/A+3.21%
2010N/A+17.79%
2009N/A+74.74%
2008N/A-52.29%
2007N/A+28.30%
2006N/A+7.24%
2005N/A-7.86%
2004N/A-3.36%
2003N/A-0.95%
2002N/A+12.94%
2001N/A+4.01%
2000N/A-3.92%
1999N/A-20.13%

WPM vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current WPM drawdown is -32.30%. The current CCEP drawdown is -3.15%.

RankWPMCCEP
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-37.39%
Mar 2, 2026 - Jul 20, 2026
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-41.53%
May 10, 2016 - Mar 26, 2019
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-18.98%
May 19, 2020 - Jul 8, 2020
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-18.21%
Feb 27, 2026 - Jul 28, 2026
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-14.35%
May 16, 2023 - Dec 22, 2023
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-10.81%
May 9, 2025 - May 23, 2025
-12.51%
May 15, 2013 - Sep 4, 2013
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between WPM and CCEP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

WPM vs CCEP dividend yield comparison.

YearWPMCCEP
20260.35%0.89%
20250.56%2.57%
20241.10%2.77%
20231.22%2.95%
20221.54%3.07%
20211.33%2.90%
20201.01%2.01%
20191.21%2.71%
20181.84%2.73%
20171.49%2.97%
20161.09%3.65%
20150.00%2.27%
20140.00%2.26%
20130.00%1.81%
20120.00%2.02%
20110.00%1.98%
20100.00%1.56%
20090.00%1.42%
20080.00%2.33%
20070.00%0.92%
20060.00%1.18%
20050.00%0.83%
20040.00%0.77%
20030.00%0.73%
20020.00%0.74%
20010.00%0.84%
20000.00%0.84%
19990.00%0.20%

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