WPM vs FLEX

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Flex Ltd (FLEX, Company).

WPM is from the Basic Materials sector, while FLEX is from the Technology sector.

5-Year PerformanceFLEX has outperformed WPM, delivering a return of +69.2% compared to +21.2%

WPM vs FLEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	FLEX(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	50.39%	96.37%
Sharpe Ratio	0.69	1.80
5Y Beta	0.69	1.89
Industry	Gold	Electronic Components
P/E Ratio	27.18	56.02
Forward P/E	21.51	29.59
PEG Ratio	0.14	0.16
Dividend Yield	0.62%	N/A
5Y Dividends CAGR	12.55%	N/A
5Y EPS CAGR	25.43%	14.05%
Debt to Equity	0.08%	72.92%
Free Cash Flow Yield	2.03%	2.16%
P/S Ratio	17.80	1.75
P/B Ratio	5.66	9.75

Market Cap

Winner

WPM

$49B

FLEX

$49B

Max Drawdown

Winner

WPM

50.39%

FLEX

96.37%

Sharpe Ratio

WPM

0.69

Winner

FLEX

1.80

5Y Beta

Winner

WPM

0.69

FLEX

1.89

Industry

WPM

Gold

FLEX

Electronic Components

P/E Ratio

Winner

WPM

27.18

FLEX

56.02

Forward P/E

Winner

WPM

21.51

FLEX

29.59

PEG Ratio

Winner

WPM

0.14

FLEX

0.16

Dividend Yield

WPM

0.62%

FLEX

N/A

5Y Dividends CAGR

WPM

12.55%

FLEX

N/A

5Y EPS CAGR

Winner

WPM

25.43%

FLEX

14.05%

Debt to Equity

Winner

WPM

0.08%

FLEX

72.92%

Free Cash Flow Yield

WPM

2.03%

Winner

FLEX

2.16%

P/S Ratio

WPM

17.80

Winner

FLEX

1.75

P/B Ratio

Winner

WPM

5.66

FLEX

9.75

WPM vs FLEX - Historical Returns

Returns include dividend reinvestment.

Period	WPM	FLEX
1 month	+2.35%	-2.65%
3 months	-23.90%	+76.96%
6 months	-11.51%	+120.81%
1 year	+23.22%	+161.51%
5 years(CAGR)	+21.23%	+69.18%
10 years(CAGR)	+16.86%	+34.25%
Max(CAGR)	+24.58%	+10.29%

Winner

WPM

+2.35%

FLEX

-2.65%

WPM

-23.90%

Winner

FLEX

+76.96%

WPM

-11.51%

Winner

FLEX

+120.81%

WPM

+23.22%

Winner

FLEX

+161.51%

5Y(CAGR)

WPM

+21.23%

Winner

FLEX

+69.18%

10Y(CAGR)

WPM

+16.86%

Winner

FLEX

+34.25%

Max(CAGR)

Winner

WPM

+24.58%

FLEX

+10.29%

WPM vs FLEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPM	FLEX
2026	-6.35%	+113.25%
2025	+103.89%	+56.45%
2024	+17.39%	+125.22%
2023	+23.21%	+41.28%
2022	-5.13%	+15.50%
2021	-3.88%	+2.52%
2020	+42.00%	+40.69%
2019	+56.44%	+59.95%
2018	-10.72%	-58.26%
2017	+13.48%	+24.93%
2016	+56.39%	+29.40%
2015	N/A	+0.99%
2014	N/A	+45.01%
2013	N/A	+21.79%
2012	N/A	+6.52%
2011	N/A	-29.60%
2010	N/A	+6.66%
2009	N/A	+158.31%
2008	N/A	-78.03%
2007	N/A	+5.88%
2006	N/A	+10.17%
2005	N/A	-22.67%
2004	N/A	-8.17%
2003	N/A	+61.75%
2002	N/A	-67.23%
2001	N/A	-0.58%
2000	N/A	+25.97%
1999	N/A	+29.87%

WPM vs FLEX Drawdown Comparison

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

The maximum drawdown for FLEX was -96.37%, occurring on Nov 20, 2008. Recovery took 5887 trading sessions.

The current WPM drawdown is -33.39%. The current FLEX drawdown is -16.21%.

Rank	WPM	FLEX
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-96.37% Sep 6, 2000 - Feb 1, 2024
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-40.73% Mar 28, 2000 - Jul 13, 2000
#3	-34.92% Mar 2, 2026 - Jun 10, 2026	-39.99% Jan 22, 2025 - Jun 17, 2025
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-18.85% Jun 30, 2026 - Jul 7, 2026
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-18.38% Dec 10, 2025 - Apr 8, 2026
#6	-18.98% May 19, 2020 - Jul 8, 2020	-17.54% Oct 29, 2025 - Dec 8, 2025
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-17.36% Jul 17, 2000 - Sep 5, 2000
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-16.81% May 30, 2024 - Sep 26, 2024
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-14.85% Mar 10, 2000 - Mar 24, 2000
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-14.24% Jan 24, 2000 - Feb 9, 2000
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-14.03% Mar 6, 2024 - May 22, 2024
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-13.86% Jun 3, 2026 - Jun 30, 2026
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-12.95% May 11, 2026 - May 27, 2026
#14	-10.81% May 9, 2025 - May 23, 2025	-12.50% Feb 9, 2000 - Feb 23, 2000
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-11.78% Dec 13, 1999 - Jan 14, 2000

Correlation

Correlation between WPM and FLEX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2016 - 2026)

WPM vs FLEX dividend yield comparison.

Year	WPM	FLEX
2026	0.35%	0.00%
2025	0.56%	0.00%
2024	1.10%	21.00%
2023	1.22%	0.00%
2022	1.54%	0.00%
2021	1.33%	0.00%
2020	1.01%	0.00%
2019	1.21%	0.00%
2018	1.84%	0.00%
2017	1.49%	0.00%
2016	1.09%	0.00%