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WPM vs MT

Comparison between Wheaton Precious Metals Corp (WPM, Company) and ArcelorMittal (MT, Company).

Both WPM and MT are from the Basic Materials sector.

5-Year PerformanceWPM has outperformed MT, delivering a return of +24.0% compared to +19.5%

WPM vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$49B
MT
$49B
Max Drawdown
Winner
WPM
50.39%
MT
96.94%
Sharpe Ratio
WPM
0.74
Winner
MT
2.13
5Y Beta
Winner
WPM
0.68
MT
1.36
Industry
WPM
Gold
MT
Steel
P/E Ratio
WPM
27.16
Winner
MT
16.78
Forward P/E
WPM
21.74
Winner
MT
17.30
PEG Ratio
WPM
0.14
Winner
MT
0.11
Dividend Yield
WPM
0.61%
Winner
MT
0.87%
5Y Dividends CAGR
WPM
12.55%
MT
N/A
5Y EPS CAGR
Winner
WPM
25.43%
MT
11.35%
Debt to Equity
Winner
WPM
0.08%
MT
24.79%
Free Cash Flow Yield
Winner
WPM
2.03%
MT
-2.66%
P/S Ratio
WPM
18.19
Winner
MT
0.81
P/B Ratio
WPM
5.53
Winner
MT
0.91

WPM vs MT - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-1.51%
Winner
MT
+13.68%
3M
WPM
-7.59%
Winner
MT
+32.98%
6M
WPM
+12.40%
Winner
MT
+50.26%
1Y
WPM
+40.46%
Winner
MT
+123.20%
5Y(CAGR)
Winner
WPM
+23.96%
MT
+19.48%
10Y(CAGR)
Winner
WPM
+21.52%
MT
+17.46%
Max(CAGR)
Winner
WPM
+26.59%
MT
+5.77%

WPM vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMMT
2026+9.13%+45.54%
2025+103.89%+102.52%
2024+17.39%-16.41%
2023+23.21%+8.57%
2022-5.13%-17.23%
2021-3.88%+34.13%
2020+42.00%+29.31%
2019+56.44%-12.23%
2018-10.72%-39.18%
2017+13.48%+43.41%
2016+56.39%+137.07%
2015N/A-60.43%
2014N/A-36.59%
2013N/A+2.53%
2012N/A-8.10%
2011N/A-48.80%
2010N/A-19.09%
2009N/A+79.03%
2008N/A-66.82%
2007N/A+93.01%
2006N/A+69.10%
2005N/A-26.22%
2004N/A+329.92%
2003N/A+299.55%
2002N/A+18.92%
2001N/A-36.36%
2000N/A-85.71%
1999N/A+50.80%

WPM vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current WPM drawdown is -22.38%. The current MT drawdown is -60.22%.

RankWPMMT
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-34.92%
Mar 2, 2026 - Jun 10, 2026
-46.40%
Feb 25, 2005 - May 8, 2006
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-28.64%
May 8, 2006 - Oct 19, 2006
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-18.98%
May 19, 2020 - Jul 8, 2020
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-10.81%
May 9, 2025 - May 23, 2025
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between WPM and MT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2005 - 2026)

WPM vs MT dividend yield comparison.

YearWPMMT
20260.30%0.44%
20250.56%1.21%
20241.10%2.16%
20231.22%1.55%
20221.54%1.45%
20211.33%0.94%
20201.01%0.00%
20191.21%1.14%
20181.84%0.48%
20171.49%0.00%
20161.09%0.00%
20150.00%4.03%
20140.00%1.54%
20130.00%1.91%
20120.00%3.65%
20110.00%3.51%
20100.00%1.67%
20090.00%1.39%
20080.00%6.48%
20070.00%1.43%
20060.00%5.41%
20050.00%3.32%

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