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WPM vs FANG

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Diamondback Energy Inc (FANG, Company).

WPM is from the Basic Materials sector, while FANG is from the Energy sector.

5-Year PerformanceFANG has outperformed WPM, delivering a return of +26.6% compared to +23.1%

WPM vs FANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$58B
FANG
$57B
Max Drawdown
Winner
WPM
50.39%
FANG
88.88%
Sharpe Ratio
WPM
1.05
Winner
FANG
1.39
5Y Beta
Winner
WPM
0.61
FANG
0.79
Industry
WPM
Gold
FANG
Oil & Gas E&p
P/E Ratio
Winner
WPM
32.13
FANG
223.28
Forward P/E
WPM
22.42
Winner
FANG
9.01
PEG Ratio
Winner
WPM
0.17
FANG
56.78
Dividend Yield
WPM
0.54%
Winner
FANG
2.03%
5Y Dividends CAGR
WPM
13.70%
Winner
FANG
27.14%
5Y EPS CAGR
WPM
25.43%
FANG
N/A
Debt to Equity
Winner
WPM
0.08%
FANG
38.10%
Free Cash Flow Yield
WPM
1.71%
Winner
FANG
14.32%
P/S Ratio
WPM
20.86
Winner
FANG
3.98
P/B Ratio
WPM
6.25
Winner
FANG
1.58

WPM vs FANG - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-12.57%
Winner
FANG
+4.10%
3M
WPM
-18.70%
Winner
FANG
+16.79%
6M
WPM
+27.65%
Winner
FANG
+38.62%
1Y
WPM
+50.65%
Winner
FANG
+51.04%
5Y(CAGR)
WPM
+23.12%
Winner
FANG
+26.61%
10Y(CAGR)
Winner
WPM
+22.40%
FANG
+11.71%
Max(CAGR)
Winner
WPM
+26.61%
FANG
+22.03%

WPM vs FANG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearWPMFANG
2026+7.51%+33.25%
2025+103.89%-7.29%
2024+17.39%+9.01%
2023+23.21%+24.53%
2022-5.13%+30.67%
2021-3.88%+124.93%
2020+42.00%-45.88%
2019+56.44%-1.76%
2018-10.72%-27.29%
2017+13.48%+22.28%
2016+56.39%+52.87%
2015N/A+11.63%
2014N/A+16.85%
2013N/A+174.85%
2012N/A+9.26%

WPM vs FANG Drawdown Comparison

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

The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.

The current WPM drawdown is -23.53%. The current FANG drawdown is -5.56%.

RankWPMFANG
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-88.72%
Oct 3, 2018 - Feb 4, 2022
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-42.60%
Jun 23, 2014 - May 26, 2016
#3-30.84%
Mar 2, 2026 - Mar 20, 2026
-42.10%
Jul 17, 2024 - Mar 26, 2026
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-33.47%
Jun 7, 2022 - Oct 31, 2022
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-24.11%
Feb 15, 2017 - Nov 6, 2017
#6-18.98%
May 19, 2020 - Jul 8, 2020
-23.95%
Nov 15, 2022 - Oct 12, 2023
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-19.42%
Nov 5, 2013 - Feb 7, 2014
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-18.43%
May 21, 2018 - Oct 1, 2018
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-16.48%
Jan 23, 2018 - Mar 26, 2018
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-14.97%
Mar 26, 2018 - May 8, 2018
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-14.42%
Mar 25, 2022 - May 26, 2022
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-13.50%
Feb 19, 2013 - Mar 5, 2013
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-13.24%
Oct 10, 2016 - Nov 30, 2016
#14-10.81%
May 9, 2025 - May 23, 2025
-11.93%
Oct 18, 2023 - Feb 14, 2024
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-11.69%
May 4, 2026 - May 8, 2026

Correlation

Correlation between WPM and FANG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2016 - 2026)

WPM vs FANG dividend yield comparison.

YearWPMFANG
20260.15%1.07%
20250.56%2.66%
20241.10%5.06%
20231.22%5.15%
20221.54%6.55%
20211.33%1.62%
20201.01%3.10%
20191.21%0.74%
20181.84%0.40%
20171.49%0.00%
20161.09%0.00%

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