WPM vs TAK

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Takeda Pharmaceutical Company (TAK, Company).

WPM is from the Basic Materials sector, while TAK is from the Healthcare sector.

5-Year PerformanceWPM has outperformed TAK, delivering a return of +24.0% compared to +1.8%

WPM vs TAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	TAK(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	50.39%	59.60%
Sharpe Ratio	0.74	0.26
5Y Beta	0.68	0.22
Industry	Gold	Drug Manufacturers - Specialty & Generic
P/E Ratio	27.16	38.59
Forward P/E	21.74	10.17
PEG Ratio	0.14	0.44
Dividend Yield	0.61%	4.16%
5Y Dividends CAGR	12.55%	18.69%
5Y EPS CAGR	25.43%	-18.14%
Debt to Equity	0.08%	N/A
Free Cash Flow Yield	2.03%	10.28%
P/S Ratio	18.19	0.01
P/B Ratio	5.53	1.02

Market Cap

WPM

$49B

Winner

TAK

$49B

Max Drawdown

Winner

WPM

50.39%

TAK

59.60%

Sharpe Ratio

Winner

WPM

0.74

TAK

0.26

5Y Beta

WPM

0.68

Winner

TAK

0.22

Industry

WPM

Gold

TAK

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

WPM

27.16

TAK

38.59

Forward P/E

WPM

21.74

Winner

TAK

10.17

PEG Ratio

Winner

WPM

0.14

TAK

0.44

Dividend Yield

WPM

0.61%

Winner

TAK

4.16%

5Y Dividends CAGR

WPM

12.55%

Winner

TAK

18.69%

5Y EPS CAGR

Winner

WPM

25.43%

TAK

-18.14%

Debt to Equity

WPM

0.08%

TAK

N/A

Free Cash Flow Yield

WPM

2.03%

Winner

TAK

10.28%

P/S Ratio

WPM

18.19

Winner

TAK

0.01

P/B Ratio

WPM

5.53

Winner

TAK

1.02

WPM vs TAK - Historical Returns

Returns include dividend reinvestment.

Period	WPM	TAK
1 month	-1.51%	-5.72%
3 months	-7.59%	-14.05%
6 months	+12.40%	+7.78%
1 year	+40.46%	+6.20%
5 years(CAGR)	+23.96%	+1.80%
10 years(CAGR)	+21.52%	+0.73%
Max(CAGR)	+26.59%	+1.67%

Winner

WPM

-1.51%

TAK

-5.72%

Winner

WPM

-7.59%

TAK

-14.05%

Winner

WPM

+12.40%

TAK

+7.78%

Winner

WPM

+40.46%

TAK

+6.20%

5Y(CAGR)

Winner

WPM

+23.96%

TAK

+1.80%

10Y(CAGR)

Winner

WPM

+21.52%

TAK

+0.73%

Max(CAGR)

Winner

WPM

+26.59%

TAK

+1.67%

WPM vs TAK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	WPM	TAK
2026	+9.13%	+0.26%
2025	+103.89%	+22.99%
2024	+17.39%	-3.61%
2023	+23.21%	-5.85%
2022	-5.13%	+18.65%
2021	-3.88%	-22.56%
2020	+42.00%	-6.18%
2019	+56.44%	+22.51%
2018	-10.72%	-39.08%
2017	+13.48%	+41.14%
2016	+56.39%	-12.79%
2015	N/A	+24.83%
2014	N/A	-6.18%
2013	N/A	+5.60%
2012	N/A	+4.65%
2011	N/A	-6.27%
2010	N/A	+18.84%
2009	N/A	-18.93%
2008	N/A	+16.78%

WPM vs TAK Drawdown Comparison

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

The maximum drawdown for TAK was -54.24%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WPM drawdown is -22.38%. The current TAK drawdown is -31.25%.

Rank	WPM	TAK
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-54.24% Jan 26, 2018 - Mar 18, 2020
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-42.78% Jan 2, 2009 - Feb 28, 2011
#3	-34.92% Mar 2, 2026 - Jun 10, 2026	-22.11% Mar 6, 2015 - May 17, 2017
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-21.72% Apr 25, 2013 - Mar 3, 2015
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-17.62% Sep 29, 2011 - Jul 18, 2012
#6	-18.98% May 19, 2020 - Jul 8, 2020	-13.73% Oct 30, 2008 - Dec 30, 2008
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-10.93% Feb 28, 2011 - Sep 27, 2011
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-8.91% Mar 27, 2013 - Apr 24, 2013
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-5.74% Sep 24, 2012 - Jan 11, 2013
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-5.57% Nov 1, 2017 - Dec 26, 2017
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-5.22% Jan 30, 2013 - Feb 22, 2013
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-5.22% Jun 5, 2017 - Jul 28, 2017
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-3.93% Sep 11, 2017 - Oct 4, 2017
#14	-10.81% May 9, 2025 - May 23, 2025	-2.91% Jan 10, 2018 - Jan 23, 2018
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-2.79% Jul 18, 2012 - Aug 7, 2012

Correlation

Correlation between WPM and TAK is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2009 - 2026)

WPM vs TAK dividend yield comparison.

Year	WPM	TAK
2026	0.30%	0.00%
2025	0.56%	4.24%
2024	1.10%	4.67%
2023	1.22%	4.41%
2022	1.54%	4.23%
2021	1.33%	2.98%
2020	1.01%	2.30%
2019	1.21%	4.20%
2018	1.84%	4.77%
2017	1.49%	2.81%
2016	1.09%	3.99%
2015	0.00%	2.92%
2014	0.00%	3.96%
2013	0.00%	3.88%
2012	0.00%	5.00%
2011	0.00%	5.14%
2010	0.00%	2.19%
2009	0.00%	4.87%