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WPM vs ROK

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Rockwell Automation Inc (ROK, Company).

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

5-Year PerformanceWPM has outperformed ROK, delivering a return of +22.1% compared to +12.8%

WPM vs ROK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WPM
$51B
Winner
ROK
$52B
Max Drawdown
Winner
WPM
50.39%
ROK
77.43%
Sharpe Ratio
WPM
0.69
Winner
ROK
1.37
5Y Beta
Winner
WPM
0.70
ROK
1.24
Industry
WPM
Gold
ROK
Specialty Industrial Machinery
P/E Ratio
Winner
WPM
28.50
ROK
43.06
Forward P/E
Winner
WPM
21.32
ROK
31.25
PEG Ratio
Winner
WPM
0.15
ROK
1.20
Dividend Yield
WPM
0.61%
Winner
ROK
1.18%
5Y Dividends CAGR
Winner
WPM
12.55%
ROK
9.83%
5Y EPS CAGR
Winner
WPM
25.43%
ROK
7.65%
Debt to Equity
Winner
WPM
0.08%
ROK
73.06%
Free Cash Flow Yield
WPM
1.93%
Winner
ROK
2.42%
P/S Ratio
WPM
18.90
Winner
ROK
5.82
P/B Ratio
Winner
WPM
5.54
ROK
14.54

WPM vs ROK - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-13.06%
Winner
ROK
+5.06%
3M
WPM
-7.52%
Winner
ROK
+33.34%
6M
WPM
-7.00%
Winner
ROK
+21.19%
1Y
WPM
+27.45%
Winner
ROK
+50.80%
5Y(CAGR)
Winner
WPM
+22.14%
ROK
+12.78%
10Y(CAGR)
Winner
WPM
+19.70%
ROK
+17.78%
Max(CAGR)
Winner
WPM
+25.01%
ROK
+15.46%

WPM vs ROK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMROK
2026-3.77%+21.09%
2025+103.89%+40.76%
2024+17.39%-4.97%
2023+23.21%+20.81%
2022-5.13%-22.76%
2021-3.88%+43.68%
2020+42.00%+24.31%
2019+56.44%+37.50%
2018-10.72%-22.29%
2017+13.48%+44.42%
2016+56.39%+35.88%
2015N/A-5.42%
2014N/A-2.42%
2013N/A+40.22%
2012N/A+13.64%
2011N/A-0.24%
2010N/A+53.66%
2009N/A+42.90%
2008N/A-50.32%
2007N/A+15.19%
2006N/A+3.63%
2005N/A+23.28%
2004N/A+45.43%
2003N/A+72.41%
2002N/A+19.46%
2001N/A+1.22%
2000N/A-1.07%
1999N/A+1.23%

WPM vs ROK Drawdown Comparison

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

The maximum drawdown for ROK was -75.84%, occurring on Mar 5, 2009. Recovery took 1168 trading sessions.

The current WPM drawdown is -31.56%.

RankWPMROK
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-75.84%
Apr 24, 2006 - Dec 10, 2010
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-46.74%
Apr 26, 2011 - Jul 18, 2013
#3-34.92%
Mar 2, 2026 - Jun 10, 2026
-45.09%
Dec 15, 2021 - Jul 13, 2023
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-44.80%
Jan 19, 2000 - Feb 25, 2002
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-42.36%
Feb 21, 2020 - May 26, 2020
#6-18.98%
May 19, 2020 - Jul 8, 2020
-34.84%
Jul 18, 2023 - Jul 1, 2025
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-32.71%
May 9, 2002 - Jan 10, 2003
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-30.40%
Jan 12, 2018 - Nov 15, 2019
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-28.41%
Jun 11, 2015 - Oct 21, 2016
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-26.65%
Feb 25, 2005 - Jan 6, 2006
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-22.47%
Jun 9, 2014 - May 18, 2015
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-22.08%
Jan 16, 2004 - Jun 25, 2004
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-18.72%
Feb 3, 2026 - May 5, 2026
#14-10.81%
May 9, 2025 - May 23, 2025
-18.56%
Jan 15, 2003 - May 30, 2003
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-11.89%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between WPM and ROK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WPM vs ROK dividend yield comparison.

YearWPMROK
20260.34%0.58%
20250.56%1.36%
20241.10%1.77%
20231.22%1.54%
20221.54%1.76%
20211.33%1.24%
20201.01%1.65%
20191.21%1.94%
20181.84%2.42%
20171.49%1.59%
20161.09%2.18%
20150.00%2.61%
20140.00%2.15%
20130.00%1.77%
20120.00%2.13%
20110.00%2.11%
20100.00%1.78%
20090.00%2.47%
20080.00%3.60%
20070.00%1.68%
20060.00%1.58%
20050.00%1.42%
20040.00%1.33%
20030.00%2.32%
20020.00%3.19%
20010.00%2.98%
20000.00%2.14%
19990.00%0.53%

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