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WPM vs O

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Realty Income Corp (O, Company).

WPM is from the Basic Materials sector, while O is from the Real Estate sector.

5-Year PerformanceWPM has outperformed O, delivering a return of +23.1% compared to +4.4%

WPM vs O - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPM
$58B
Winner
O
$58B
Max Drawdown
Winner
WPM
50.39%
O
50.64%
Sharpe Ratio
Winner
WPM
1.05
O
0.93
5Y Beta
WPM
0.61
Winner
O
0.14
Industry
WPM
Gold
O
Reit - Retail
P/E Ratio
Winner
WPM
32.13
O
51.02
Forward P/E
Winner
WPM
22.42
O
38.91
PEG Ratio
Winner
WPM
0.17
O
4.19
Dividend Yield
WPM
0.54%
Winner
O
5.20%
5Y Dividends CAGR
Winner
WPM
13.70%
O
3.52%
5Y EPS CAGR
Winner
WPM
25.43%
O
6.21%
Debt to Equity
WPM
0.08%
Winner
O
0.00%
Free Cash Flow Yield
WPM
1.71%
Winner
O
7.03%
P/S Ratio
WPM
20.86
Winner
O
9.79
P/B Ratio
WPM
6.25
Winner
O
1.48

WPM vs O - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-12.57%
Winner
O
-1.67%
3M
WPM
-18.70%
Winner
O
-5.81%
6M
Winner
WPM
+27.65%
O
+12.38%
1Y
Winner
WPM
+50.65%
O
+18.67%
5Y(CAGR)
Winner
WPM
+23.12%
O
+4.39%
10Y(CAGR)
Winner
WPM
+22.40%
O
+5.66%
Max(CAGR)
Winner
WPM
+26.61%
O
+12.85%

WPM vs O - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMO
2026+7.51%+10.08%
2025+103.89%+13.36%
2024+17.39%-4.03%
2023+23.21%-5.13%
2022-5.13%-6.85%
2021-3.88%+28.78%
2020+42.00%-10.15%
2019+56.44%+23.43%
2018-10.72%+16.75%
2017+13.48%+3.66%
2016+56.39%+16.80%
2015N/A+11.26%
2014N/A+34.27%
2013N/A-4.45%
2012N/A+20.80%
2011N/A+6.34%
2010N/A+38.29%
2009N/A+26.00%
2008N/A-1.64%
2007N/A+3.21%
2006N/A+32.46%
2005N/A-8.48%
2004N/A+33.61%
2003N/A+20.64%
2002N/A+27.95%
2001N/A+30.39%
2000N/A+31.81%
1999N/A-7.54%

WPM vs O Drawdown Comparison

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

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The current WPM drawdown is -23.53%. The current O drawdown is -7.41%.

RankWPMO
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-48.39%
Sep 18, 2008 - Jan 8, 2010
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-48.28%
Feb 21, 2020 - Apr 14, 2022
#3-30.84%
Mar 2, 2026 - Mar 20, 2026
-34.49%
Aug 15, 2022 - Feb 4, 2026
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-31.37%
May 17, 2013 - Jan 7, 2015
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-29.65%
Aug 1, 2016 - Dec 6, 2018
#6-18.98%
May 19, 2020 - Jul 8, 2020
-28.76%
Nov 13, 2007 - Sep 18, 2008
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-21.26%
Apr 28, 2011 - Dec 22, 2011
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-20.50%
Jun 28, 2002 - Dec 11, 2002
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-20.34%
Feb 7, 2007 - Oct 2, 2007
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-19.10%
Jan 29, 2015 - Jan 19, 2016
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-18.39%
Mar 31, 2004 - Aug 27, 2004
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-15.90%
Jun 17, 2005 - Mar 16, 2006
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-15.60%
Apr 20, 2022 - Jul 29, 2022
#14-10.81%
May 9, 2025 - May 23, 2025
-13.90%
Apr 29, 2010 - Sep 2, 2010
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-13.24%
Mar 17, 2006 - Aug 24, 2006

Correlation

Correlation between WPM and O is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

WPM vs O dividend yield comparison.

YearWPMO
20260.15%1.74%
20250.56%6.19%
20241.10%5.37%
20231.22%5.33%
20221.54%4.68%
20211.33%3.87%
20201.01%4.51%
20191.21%3.69%
20181.84%4.19%
20171.49%4.45%
20161.09%4.18%
20150.00%4.41%
20140.00%4.60%
20130.00%5.83%
20120.00%4.42%
20110.00%4.97%
20100.00%5.04%
20090.00%6.59%
20080.00%7.20%
20070.00%5.81%
20060.00%5.23%
20050.00%6.26%
20040.00%4.73%
20030.00%5.92%
20020.00%6.60%
20010.00%7.64%
20000.00%8.70%
19990.00%1.73%

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