WPM vs NDAQ

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Nasdaq Inc - 144A (NDAQ, Company).

WPM is from the Basic Materials sector, while NDAQ is from the Financial Services sector.

5-Year PerformanceWPM has outperformed NDAQ, delivering a return of +24.0% compared to +10.1%

WPM vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	NDAQ(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	50.39%	68.48%
Sharpe Ratio	0.74	0.14
5Y Beta	0.68	0.80
Industry	Gold	Financial Data & Stock Exchanges
P/E Ratio	27.16	25.86
Forward P/E	21.74	24.10
PEG Ratio	0.14	0.51
Dividend Yield	0.61%	1.25%
5Y Dividends CAGR	12.55%	15.71%
5Y EPS CAGR	25.43%	9.97%
Debt to Equity	0.08%	74.44%
Free Cash Flow Yield	2.03%	4.09%
P/S Ratio	18.19	9.05
P/B Ratio	5.53	4.08

Market Cap

WPM

$49B

Winner

NDAQ

$49B

Max Drawdown

Winner

WPM

50.39%

NDAQ

68.48%

Sharpe Ratio

Winner

WPM

0.74

NDAQ

0.14

5Y Beta

Winner

WPM

0.68

NDAQ

0.80

Industry

WPM

Gold

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

WPM

27.16

Winner

NDAQ

25.86

Forward P/E

Winner

WPM

21.74

NDAQ

24.10

PEG Ratio

Winner

WPM

0.14

NDAQ

0.51

Dividend Yield

WPM

0.61%

Winner

NDAQ

1.25%

5Y Dividends CAGR

WPM

12.55%

Winner

NDAQ

15.71%

5Y EPS CAGR

Winner

WPM

25.43%

NDAQ

9.97%

Debt to Equity

Winner

WPM

0.08%

NDAQ

74.44%

Free Cash Flow Yield

WPM

2.03%

Winner

NDAQ

4.09%

P/S Ratio

WPM

18.19

Winner

NDAQ

9.05

P/B Ratio

WPM

5.53

Winner

NDAQ

4.08

WPM vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	WPM	NDAQ
1 month	-1.51%	-1.60%
3 months	-7.59%	+4.37%
6 months	+12.40%	-3.28%
1 year	+40.46%	+4.30%
5 years(CAGR)	+23.96%	+10.08%
10 years(CAGR)	+21.52%	+17.09%
Max(CAGR)	+26.59%	+13.88%

Winner

WPM

-1.51%

NDAQ

-1.60%

WPM

-7.59%

Winner

NDAQ

+4.37%

Winner

WPM

+12.40%

NDAQ

-3.28%

Winner

WPM

+40.46%

NDAQ

+4.30%

5Y(CAGR)

Winner

WPM

+23.96%

NDAQ

+10.08%

10Y(CAGR)

Winner

WPM

+21.52%

NDAQ

+17.09%

Max(CAGR)

Winner

WPM

+26.59%

NDAQ

+13.88%

WPM vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	WPM	NDAQ
2026	+9.13%	-7.01%
2025	+103.89%	+26.99%
2024	+17.39%	+37.79%
2023	+23.21%	-4.32%
2022	-5.13%	-7.87%
2021	-3.88%	+61.01%
2020	+42.00%	+25.28%
2019	+56.44%	+34.81%
2018	-10.72%	+8.33%
2017	+13.48%	+17.53%
2016	+56.39%	+20.88%
2015	N/A	+23.66%
2014	N/A	+24.09%
2013	N/A	+56.95%
2012	N/A	+1.82%
2011	N/A	+1.66%
2010	N/A	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

WPM vs NDAQ Drawdown Comparison

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

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current WPM drawdown is -22.38%. The current NDAQ drawdown is -10.99%.

Rank	WPM	NDAQ
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-66.13% Jul 9, 2002 - May 6, 2005
#3	-34.92% Mar 2, 2026 - Jun 10, 2026	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-38.28% Feb 4, 2020 - May 29, 2020
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-18.98% May 19, 2020 - Jul 8, 2020	-21.76% Jan 16, 2026 - Feb 12, 2026
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-20.47% Feb 6, 2025 - May 30, 2025
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-10.81% May 9, 2025 - May 23, 2025	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-10.07% Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between WPM and NDAQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

WPM vs NDAQ dividend yield comparison.

Year	WPM	NDAQ
2026	0.30%	0.65%
2025	0.56%	1.08%
2024	1.10%	1.22%
2023	1.22%	1.48%
2022	1.54%	1.27%
2021	1.33%	1.00%
2020	1.01%	1.46%
2019	1.21%	1.73%
2018	1.84%	2.08%
2017	1.49%	1.90%
2016	1.09%	1.80%
2015	0.00%	1.55%
2014	0.00%	1.21%
2013	0.00%	1.31%
2012	0.00%	1.56%