WPM vs FIX

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Comfort Systems USA Inc (FIX, Company).

WPM is from the Basic Materials sector, while FIX is from the Industrials sector.

5-Year PerformanceFIX has outperformed WPM, delivering a return of +85.1% compared to +30.9%

WPM vs FIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	FIX(COMPANY)
Market Cap	$61B	$61B
Max Drawdown	50.39%	80.67%
Sharpe Ratio	1.26	1.72
5Y Beta	0.70	1.97
Industry	Gold	Engineering & Construction
P/E Ratio	29.91	45.90
Forward P/E	31.85	34.84
PEG Ratio	0.19	0.31
Dividend Yield	0.48%	0.16%
5Y Dividends CAGR	13.30%	44.01%
5Y EPS CAGR	26.21%	63.75%
Debt to Equity	20.40%	1.68%
Free Cash Flow Yield	-4.77%	3.53%
P/S Ratio	19.22	5.56
P/B Ratio	6.25	18.32

Market Cap

Winner

WPM

$61B

FIX

$61B

Max Drawdown

Winner

WPM

50.39%

FIX

80.67%

Sharpe Ratio

WPM

1.26

Winner

FIX

1.72

5Y Beta

Winner

WPM

0.70

FIX

1.97

Industry

WPM

Gold

FIX

Engineering & Construction

P/E Ratio

Winner

WPM

29.91

FIX

45.90

Forward P/E

Winner

WPM

31.85

FIX

34.84

PEG Ratio

Winner

WPM

0.19

FIX

0.31

Dividend Yield

Winner

WPM

0.48%

FIX

0.16%

5Y Dividends CAGR

WPM

13.30%

Winner

FIX

44.01%

5Y EPS CAGR

WPM

26.21%

Winner

FIX

63.75%

Debt to Equity

WPM

20.40%

Winner

FIX

1.68%

Free Cash Flow Yield

WPM

-4.77%

Winner

FIX

3.53%

P/S Ratio

WPM

19.22

Winner

FIX

5.56

P/B Ratio

Winner

WPM

6.25

FIX

18.32

WPM vs FIX - Historical Returns

Returns include dividend reinvestment.

Period	WPM	FIX
1 month	+43.88%	-7.10%
3 months	+26.96%	-11.91%
6 months	+2.23%	+9.77%
1 year	+68.74%	+133.39%
5 years(CAGR)	+30.89%	+85.08%
10 years(CAGR)	+21.40%	+50.34%
Max(CAGR)	+28.75%	+23.11%

Winner

WPM

+43.88%

FIX

-7.10%

Winner

WPM

+26.96%

FIX

-11.91%

WPM

+2.23%

Winner

FIX

+9.77%

WPM

+68.74%

Winner

FIX

+133.39%

5Y(CAGR)

WPM

+30.89%

Winner

FIX

+85.08%

10Y(CAGR)

WPM

+21.40%

Winner

FIX

+50.34%

Max(CAGR)

Winner

WPM

+28.75%

FIX

+23.11%

WPM vs FIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPM	FIX
2026	+36.49%	+60.62%
2025	+103.89%	+118.59%
2024	+17.39%	+110.57%
2023	+23.21%	+76.52%
2022	-5.13%	+17.96%
2021	-3.88%	+92.94%
2020	+42.00%	+8.10%
2019	+56.44%	+15.66%
2018	-10.72%	+1.08%
2017	+13.48%	+32.55%
2016	+56.39%	+23.71%
2015	N/A	+70.10%
2014	N/A	-9.04%
2013	N/A	+57.94%
2012	N/A	+12.52%
2011	N/A	-18.98%
2010	N/A	+5.43%
2009	N/A	+14.06%
2008	N/A	-12.09%
2007	N/A	+1.95%
2006	N/A	+36.10%
2005	N/A	+24.32%
2004	N/A	+44.91%
2003	N/A	+63.58%
2002	N/A	-8.22%
2001	N/A	+74.12%
2000	N/A	-69.90%
1999	N/A	-3.28%

WPM vs FIX Drawdown Comparison

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

The maximum drawdown for FIX was -80.67%, occurring on Apr 16, 2003. Recovery took 1471 trading sessions.

The current WPM drawdown is -2.92%. The current FIX drawdown is -22.07%.

Rank	WPM	FIX
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-80.67% Nov 24, 1999 - Oct 3, 2005
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-57.04% Sep 2, 2008 - Jun 3, 2013
#3	-37.39% Mar 2, 2026 - Jul 20, 2026	-49.68% Nov 8, 2018 - Jan 7, 2021
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-46.05% Jan 22, 2025 - Jul 17, 2025
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-37.09% Nov 21, 2013 - Mar 26, 2015
#6	-18.98% May 19, 2020 - Jul 8, 2020	-36.33% Oct 10, 2007 - Aug 28, 2008
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-32.20% May 3, 2006 - Oct 10, 2007
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-26.82% Dec 8, 2015 - Nov 23, 2016
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-26.50% Nov 18, 2021 - Jul 29, 2022
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-26.45% Jun 22, 2026 - Jul 29, 2026
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-20.17% May 7, 2021 - Oct 28, 2021
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-19.36% Sep 14, 2023 - Nov 13, 2023
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-16.20% Sep 12, 2018 - Nov 7, 2018
#14	-10.81% May 9, 2025 - May 23, 2025	-15.88% Nov 26, 2024 - Jan 16, 2025
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-15.79% May 9, 2024 - Aug 29, 2024

Correlation

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

0.91

-101

Dividend Comparison (2005 - 2026)

WPM vs FIX dividend yield comparison.

Year	WPM	FIX
2026	0.37%	0.15%
2025	0.56%	0.21%
2024	1.10%	0.28%
2023	1.22%	0.41%
2022	1.54%	0.49%
2021	1.33%	0.49%
2020	1.01%	0.81%
2019	1.21%	0.79%
2018	1.84%	0.76%
2017	1.49%	0.68%
2016	1.09%	0.83%
2015	0.00%	0.88%
2014	0.00%	1.31%
2013	0.00%	1.08%
2012	0.00%	1.64%
2011	0.00%	1.87%
2010	0.00%	1.52%
2009	0.00%	1.54%
2008	0.00%	1.69%
2007	0.00%	1.17%
2006	0.00%	1.11%
2005	0.00%	0.27%