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WPM vs DEO

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Diageo plc (DEO, Company).

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

5-Year PerformanceWPM has outperformed DEO, delivering a return of +20.7% compared to -12.7%

WPM vs DEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$50B
DEO
$50B
Max Drawdown
Winner
WPM
50.39%
DEO
67.37%
Sharpe Ratio
Winner
WPM
0.56
DEO
-0.31
5Y Beta
WPM
0.70
Winner
DEO
0.37
Industry
WPM
Gold
DEO
Beverages - Wineries & Distilleries
P/E Ratio
WPM
27.65
Winner
DEO
6.40
Forward P/E
WPM
22.94
Winner
DEO
13.37
PEG Ratio
WPM
0.15
Winner
DEO
0.11
Dividend Yield
WPM
0.61%
Winner
DEO
3.77%
5Y Dividends CAGR
Winner
WPM
12.55%
DEO
-2.38%
5Y EPS CAGR
Winner
WPM
25.43%
DEO
19.20%
Debt to Equity
Winner
WPM
0.08%
DEO
208.59%
Free Cash Flow Yield
WPM
1.99%
Winner
DEO
13.78%
P/S Ratio
WPM
18.10
Winner
DEO
2.50
P/B Ratio
WPM
5.38
Winner
DEO
4.26

WPM vs DEO - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-3.34%
Winner
DEO
+7.73%
3M
WPM
-9.75%
Winner
DEO
+12.74%
6M
WPM
-17.97%
Winner
DEO
-4.01%
1Y
Winner
WPM
+17.43%
DEO
-6.61%
5Y(CAGR)
Winner
WPM
+20.65%
DEO
-12.69%
10Y(CAGR)
Winner
WPM
+15.92%
DEO
-0.01%
Max(CAGR)
Winner
WPM
+24.60%
DEO
+6.23%

WPM vs DEO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMDEO
2026-4.81%+2.62%
2025+103.89%-28.79%
2024+17.39%-9.08%
2023+23.21%-15.23%
2022-5.13%-17.68%
2021-3.88%+40.89%
2020+42.00%-2.29%
2019+56.44%+23.44%
2018-10.72%+0.18%
2017+13.48%+43.66%
2016+56.39%-0.77%
2015N/A+0.15%
2014N/A-8.43%
2013N/A+14.12%
2012N/A+35.09%
2011N/A+21.48%
2010N/A+10.83%
2009N/A+25.81%
2008N/A-31.11%
2007N/A+11.41%
2006N/A+37.70%
2005N/A+5.44%
2004N/A+11.85%
2003N/A+23.84%
2002N/A-1.98%
2001N/A+6.81%
2000N/A+44.23%
1999N/A-19.88%

WPM vs DEO Drawdown Comparison

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

The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current WPM drawdown is -32.30%. The current DEO drawdown is -54.90%.

RankWPMDEO
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-63.43%
Jan 4, 2022 - Mar 24, 2026
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-53.24%
Nov 6, 2007 - May 6, 2011
#3-37.39%
Mar 2, 2026 - Jul 20, 2026
-41.12%
Sep 4, 2019 - Apr 6, 2021
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-37.50%
Nov 4, 1999 - Nov 3, 2000
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-29.67%
May 6, 2002 - Dec 24, 2003
#6-18.98%
May 19, 2020 - Jul 8, 2020
-17.47%
Jan 22, 2014 - May 4, 2017
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-15.24%
Jan 2, 2001 - May 16, 2001
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-14.77%
Jun 2, 2011 - Oct 21, 2011
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-14.15%
Mar 1, 2004 - Nov 5, 2004
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-13.56%
May 16, 2001 - Dec 21, 2001
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-11.38%
Jul 20, 2018 - Jan 31, 2019
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-10.64%
Dec 4, 2000 - Dec 26, 2000
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-10.20%
May 2, 2012 - Jul 2, 2012
#14-10.81%
May 9, 2025 - May 23, 2025
-10.09%
Apr 2, 2013 - Aug 2, 2013
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-9.51%
May 5, 2005 - Sep 6, 2005

Correlation

Correlation between WPM and DEO is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (2000 - 2026)

WPM vs DEO dividend yield comparison.

YearWPMDEO
20260.35%0.90%
20250.56%4.80%
20241.10%3.26%
20231.22%2.77%
20221.54%2.16%
20211.33%1.82%
20201.01%2.29%
20191.21%2.07%
20181.84%2.51%
20171.49%2.18%
20161.09%3.00%
20150.00%3.13%
20140.00%4.85%
20130.00%2.26%
20120.00%2.38%
20110.00%2.97%
20100.00%3.18%
20090.00%3.26%
20080.00%4.42%
20070.00%3.06%
20060.00%2.86%
20050.00%3.66%
20040.00%3.49%
20030.00%3.17%
20020.00%3.29%
20010.00%2.79%
20000.00%3.01%

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