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WPM vs HEI

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Heico Corp (HEI, Company).

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

5-Year PerformanceWPM has outperformed HEI, delivering a return of +21.2% compared to +19.9%

WPM vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$49B
HEI
$49B
Max Drawdown
Winner
WPM
50.39%
HEI
63.95%
Sharpe Ratio
Winner
WPM
0.69
HEI
0.36
5Y Beta
Winner
WPM
0.69
HEI
0.83
Industry
WPM
Gold
HEI
Aerospace & Defense
P/E Ratio
Winner
WPM
27.18
HEI
41.66
Forward P/E
Winner
WPM
21.51
HEI
52.08
PEG Ratio
Winner
WPM
0.14
HEI
1.33
Dividend Yield
Winner
WPM
0.62%
HEI
0.07%
5Y Dividends CAGR
WPM
12.55%
Winner
HEI
16.83%
5Y EPS CAGR
Winner
WPM
25.43%
HEI
20.50%
Debt to Equity
WPM
0.08%
Winner
HEI
0.07%
Free Cash Flow Yield
Winner
WPM
2.03%
HEI
1.94%
P/S Ratio
WPM
17.80
Winner
HEI
9.89
P/B Ratio
Winner
WPM
5.66
HEI
10.60

WPM vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
WPM
+2.35%
Winner
HEI
+9.40%
3M
WPM
-23.90%
Winner
HEI
+21.39%
6M
WPM
-11.51%
Winner
HEI
-0.72%
1Y
Winner
WPM
+23.22%
HEI
+12.70%
5Y(CAGR)
Winner
WPM
+21.23%
HEI
+19.91%
10Y(CAGR)
WPM
+16.86%
Winner
HEI
+26.44%
Max(CAGR)
Winner
WPM
+24.58%
HEI
+19.27%

WPM vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMHEI
2026-6.35%+6.63%
2025+103.89%+36.54%
2024+17.39%+33.81%
2023+23.21%+17.80%
2022-5.13%+7.26%
2021-3.88%+13.15%
2020+42.00%+10.69%
2019+56.44%+50.39%
2018-10.72%+29.47%
2017+13.48%+51.47%
2016+56.39%+42.89%
2015N/A-6.45%
2014N/A+7.34%
2013N/A+28.24%
2012N/A+4.97%
2011N/A+40.48%
2010N/A+42.72%
2009N/A+11.59%
2008N/A-28.22%
2007N/A+41.31%
2006N/A+49.61%
2005N/A+19.09%
2004N/A+35.95%
2003N/A+68.47%
2002N/A-29.96%
2001N/A+8.15%
2000N/A-25.60%
1999N/A+26.43%

WPM vs HEI Drawdown Comparison

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

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The current WPM drawdown is -33.39%. The current HEI drawdown is -3.94%.

RankWPMHEI
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-34.92%
Mar 2, 2026 - Jun 10, 2026
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-18.98%
May 19, 2020 - Jul 8, 2020
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-27.11%
Jan 15, 2026 - Jul 1, 2026
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-22.64%
May 4, 2006 - Oct 5, 2006
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-21.26%
Nov 22, 2024 - May 19, 2025
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-10.81%
May 9, 2025 - May 23, 2025
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between WPM and HEI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2000 - 2026)

WPM vs HEI dividend yield comparison.

YearWPMHEI
20260.35%0.07%
20250.56%0.07%
20241.10%0.09%
20231.22%0.11%
20221.54%0.12%
20211.33%0.12%
20201.01%0.12%
20191.21%0.12%
20181.84%0.14%
20171.49%0.08%
20161.09%0.22%
20150.00%0.28%
20140.00%0.73%
20130.00%0.83%
20120.00%7.84%
20110.00%0.18%
20100.00%0.21%
20090.00%0.27%
20080.00%0.26%
20070.00%0.15%
20060.00%0.21%
20050.00%0.19%
20040.00%0.22%
20030.00%0.27%
20020.00%0.47%
20010.00%0.30%
20000.00%0.26%

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