WPM vs NUE

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Nucor Corp (NUE, Company).

Both WPM and NUE are from the Basic Materials sector.

5-Year PerformanceWPM has outperformed NUE, delivering a return of +24.3% compared to +23.1%

WPM vs NUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	NUE(COMPANY)
Market Cap	$56B	$56B
Max Drawdown	50.39%	68.90%
Sharpe Ratio	0.81	2.42
5Y Beta	0.69	1.15
Industry	Gold	Steel
P/E Ratio	30.97	26.59
Forward P/E	23.58	16.31
PEG Ratio	0.16	N/A
Dividend Yield	0.55%	0.86%
5Y Dividends CAGR	12.55%	11.39%
5Y EPS CAGR	25.43%	4.99%
Debt to Equity	0.08%	0.62%
Free Cash Flow Yield	1.78%	0.95%

Market Cap

WPM

$56B

Winner

NUE

$56B

Max Drawdown

Winner

WPM

50.39%

NUE

68.90%

Sharpe Ratio

WPM

0.81

Winner

NUE

2.42

5Y Beta

Winner

WPM

0.69

NUE

1.15

Industry

WPM

Gold

NUE

Steel

P/E Ratio

WPM

30.97

Winner

NUE

26.59

Forward P/E

WPM

23.58

Winner

NUE

16.31

PEG Ratio

WPM

0.16

NUE

N/A

Dividend Yield

WPM

0.55%

Winner

NUE

0.86%

5Y Dividends CAGR

Winner

WPM

12.55%

NUE

11.39%

5Y EPS CAGR

Winner

WPM

25.43%

NUE

4.99%

Debt to Equity

Winner

WPM

0.08%

NUE

0.62%

Free Cash Flow Yield

Winner

WPM

1.78%

NUE

0.95%

WPM vs NUE - Historical Returns

Returns include dividend reinvestment.

Period	WPM	NUE
1 month	-5.20%	+7.66%
3 months	-4.51%	+51.80%
6 months	+6.49%	+55.53%
1 year	+35.46%	+96.16%
5 years(CAGR)	+24.34%	+23.12%
10 years(CAGR)	+20.88%	+19.71%
Max(CAGR)	+26.03%	+14.69%

WPM

-5.20%

Winner

NUE

+7.66%

WPM

-4.51%

Winner

NUE

+51.80%

WPM

+6.49%

Winner

NUE

+55.53%

WPM

+35.46%

Winner

NUE

+96.16%

5Y(CAGR)

Winner

WPM

+24.34%

NUE

+23.12%

10Y(CAGR)

Winner

WPM

+20.88%

NUE

+19.71%

Max(CAGR)

Winner

WPM

+26.03%

NUE

+14.69%

WPM vs NUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPM	NUE
2026	+4.30%	+44.41%
2025	+103.89%	+44.82%
2024	+17.39%	-32.51%
2023	+23.21%	+34.50%
2022	-5.13%	+18.55%
2021	-3.88%	+121.28%
2020	+42.00%	+0.22%
2019	+56.44%	+11.02%
2018	-10.72%	-20.05%
2017	+13.48%	+9.41%
2016	+56.39%	+55.00%
2015	N/A	-14.82%
2014	N/A	-4.25%
2013	N/A	+22.91%
2012	N/A	+10.47%
2011	N/A	-7.09%
2010	N/A	-5.11%
2009	N/A	-0.33%
2008	N/A	-17.57%
2007	N/A	+13.10%
2006	N/A	+64.16%
2005	N/A	+36.54%
2004	N/A	+88.90%
2003	N/A	+34.83%
2002	N/A	-18.74%
2001	N/A	+39.93%
2000	N/A	-25.71%
1999	N/A	+8.79%

WPM vs NUE Drawdown Comparison

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

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

The current WPM drawdown is -25.81%. The current NUE drawdown is -8.46%.

Rank	WPM	NUE
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-68.32% May 16, 2008 - Nov 22, 2016
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-57.19% Jan 11, 2018 - Mar 8, 2021
#3	-34.92% Mar 2, 2026 - Jun 10, 2026	-47.80% Apr 5, 2024 - Apr 17, 2026
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-47.33% Jun 6, 2002 - May 27, 2004
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-46.50% Dec 15, 1999 - Jun 5, 2001
#6	-18.98% May 19, 2020 - Jul 8, 2020	-40.84% Apr 21, 2022 - Feb 1, 2023
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-38.17% Jun 5, 2001 - Jan 28, 2002
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-33.08% Jun 1, 2007 - Feb 26, 2008
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-27.42% Mar 4, 2005 - Nov 2, 2005
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-25.71% Mar 3, 2023 - Dec 19, 2023
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-25.63% Aug 13, 2021 - Feb 25, 2022
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-22.51% May 4, 2006 - Oct 24, 2006
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-19.62% Oct 6, 2004 - Nov 10, 2004
#14	-10.81% May 9, 2025 - May 23, 2025	-18.35% Dec 7, 2016 - Jan 2, 2018
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-18.34% Jun 1, 2021 - Aug 10, 2021

Correlation

Correlation between WPM and NUE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (1999 - 2026)

WPM vs NUE dividend yield comparison.

Year	WPM	NUE
2026	0.32%	0.23%
2025	0.56%	1.35%
2024	1.10%	1.86%
2023	1.22%	1.19%
2022	1.54%	1.52%
2021	1.33%	1.50%
2020	1.01%	3.03%
2019	1.21%	2.85%
2018	1.84%	2.97%
2017	1.49%	2.38%
2016	1.09%	2.52%
2015	0.00%	3.70%
2014	0.00%	3.02%
2013	0.00%	2.76%
2012	0.00%	3.39%
2011	0.00%	3.67%
2010	0.00%	3.29%
2009	0.00%	3.02%
2008	0.00%	4.13%
2007	0.00%	4.12%
2006	0.00%	3.93%
2005	0.00%	2.77%
2004	0.00%	0.90%
2003	0.00%	1.43%
2002	0.00%	1.84%
2001	0.00%	1.28%
2000	0.00%	1.51%
1999	0.00%	0.24%