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WPM vs SRE

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Sempra (SRE, Company).

WPM is from the Basic Materials sector, while SRE is from the Utilities sector.

5-Year PerformanceWPM has outperformed SRE, delivering a return of +27.5% compared to +9.2%

WPM vs SRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$61B
SRE
$61B
Max Drawdown
WPM
50.39%
Winner
SRE
45.00%
Sharpe Ratio
Winner
WPM
1.27
SRE
1.03
5Y Beta
WPM
0.60
Winner
SRE
0.55
Industry
WPM
Gold
SRE
Utilities - Diversified
P/E Ratio
WPM
41.34
Winner
SRE
33.26
Forward P/E
WPM
23.75
Winner
SRE
18.25
PEG Ratio
Winner
WPM
0.23
SRE
0.84
Dividend Yield
WPM
0.49%
Winner
SRE
2.73%
5Y Dividends CAGR
Winner
WPM
13.70%
SRE
9.15%
5Y EPS CAGR
WPM
23.63%
Winner
SRE
35.01%
Debt to Equity
Winner
WPM
0.09%
SRE
13.19%
Free Cash Flow Yield
WPM
0.92%
Winner
SRE
7.47%
P/S Ratio
WPM
26.40
Winner
SRE
4.47
P/B Ratio
WPM
6.49
Winner
SRE
1.95

WPM vs SRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WPM
-0.78%
SRE
-7.42%
3M
WPM
-2.47%
Winner
SRE
+5.36%
6M
Winner
WPM
+40.81%
SRE
-0.94%
1Y
Winner
WPM
+69.78%
SRE
+24.48%
5Y(CAGR)
Winner
WPM
+27.48%
SRE
+9.24%
10Y(CAGR)
Winner
WPM
+24.16%
SRE
+9.16%
Max(CAGR)
Winner
WPM
+27.88%
SRE
+12.24%

WPM vs SRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMSRE
2026+18.14%+2.74%
2025+103.89%+4.64%
2024+17.39%+19.37%
2023+23.21%+0.52%
2022-5.13%+20.55%
2021-3.88%+10.51%
2020+42.00%-11.41%
2019+56.44%+45.90%
2018-10.72%+6.02%
2017+13.48%+8.89%
2016+56.39%+11.55%
2015N/A-13.73%
2014N/A+29.16%
2013N/A+28.11%
2012N/A+34.25%
2011N/A+8.78%
2010N/A-3.23%
2009N/A+32.10%
2008N/A-28.19%
2007N/A+11.24%
2006N/A+24.49%
2005N/A+26.93%
2004N/A+24.99%
2003N/A+27.88%
2002N/A-0.28%
2001N/A+13.56%
2000N/A+41.23%
1999N/A-13.13%

WPM vs SRE Drawdown Comparison

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

The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.

The current WPM drawdown is -15.97%. The current SRE drawdown is -8.23%.

RankWPMSRE
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-45.00%
Jan 30, 2020 - Mar 4, 2022
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-41.89%
Apr 25, 2007 - Jan 25, 2012
#3-30.84%
Mar 2, 2026 - Mar 20, 2026
-40.77%
May 11, 2001 - Apr 14, 2003
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-31.62%
Nov 25, 2024 - Oct 6, 2025
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-24.93%
Nov 29, 2000 - Apr 5, 2001
#6-18.98%
May 19, 2020 - Jul 8, 2020
-22.76%
Dec 29, 2014 - Jun 29, 2016
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-22.72%
Sep 12, 2022 - Sep 3, 2024
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-19.22%
Apr 20, 2022 - Sep 7, 2022
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-16.68%
Jul 6, 2016 - Mar 22, 2017
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-16.30%
Nov 14, 2017 - Dec 14, 2018
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-16.00%
Nov 2, 1999 - Aug 17, 2000
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-13.92%
Oct 3, 2003 - Jan 16, 2004
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-12.74%
Oct 3, 2005 - Jan 13, 2006
#14-10.81%
May 9, 2025 - May 23, 2025
-12.23%
Oct 12, 2004 - Nov 18, 2004
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-10.43%
Feb 22, 2006 - Jul 27, 2006

Correlation

Correlation between WPM and SRE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

WPM vs SRE dividend yield comparison.

YearWPMSRE
20260.14%0.72%
20250.56%2.92%
20241.10%2.83%
20231.22%3.18%
20221.54%2.96%
20211.33%3.33%
20201.01%3.28%
20191.21%2.56%
20181.84%3.31%
20171.49%3.08%
20161.09%3.37%
20150.00%2.98%
20140.00%2.37%
20130.00%2.81%
20120.00%3.38%
20110.00%3.49%
20100.00%2.97%
20090.00%2.79%
20080.00%4.03%
20070.00%2.00%
20060.00%2.14%
20050.00%2.59%
20040.00%2.73%
20030.00%3.33%
20020.00%4.23%
20010.00%4.07%
20000.00%4.30%
19990.00%2.24%

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