WPM vs TER

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Teradyne Inc (TER, Company).

WPM is from the Basic Materials sector, while TER is from the Technology sector.

5-Year PerformanceTER has outperformed WPM, delivering a return of +24.1% compared to +20.7%

WPM vs TER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	TER(COMPANY)
Market Cap	$50B	$50B
Max Drawdown	50.39%	97.30%
Sharpe Ratio	0.56	1.99
5Y Beta	0.70	2.19
Industry	Gold	Semiconductor Equipment & Materials
P/E Ratio	27.65	58.62
Forward P/E	22.94	51.81
PEG Ratio	0.15	1.11
Dividend Yield	0.61%	0.16%
5Y Dividends CAGR	12.55%	9.16%
5Y EPS CAGR	25.43%	26.31%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	1.99%	1.11%
P/S Ratio	18.10	13.43
P/B Ratio	5.38	15.97

Market Cap

WPM

$50B

Winner

TER

$50B

Max Drawdown

Winner

WPM

50.39%

TER

97.30%

Sharpe Ratio

WPM

0.56

Winner

TER

1.99

5Y Beta

Winner

WPM

0.70

TER

2.19

Industry

WPM

Gold

TER

Semiconductor Equipment & Materials

P/E Ratio

Winner

WPM

27.65

TER

58.62

Forward P/E

Winner

WPM

22.94

TER

51.81

PEG Ratio

Winner

WPM

0.15

TER

1.11

Dividend Yield

Winner

WPM

0.61%

TER

0.16%

5Y Dividends CAGR

Winner

WPM

12.55%

TER

9.16%

5Y EPS CAGR

WPM

25.43%

Winner

TER

26.31%

Debt to Equity

WPM

0.08%

Winner

TER

0.00%

Free Cash Flow Yield

Winner

WPM

1.99%

TER

1.11%

P/S Ratio

WPM

18.10

Winner

TER

13.43

P/B Ratio

Winner

WPM

5.38

TER

15.97

WPM vs TER - Historical Returns

Returns include dividend reinvestment.

Period	WPM	TER
1 month	-3.34%	-0.89%
3 months	-9.75%	+8.44%
6 months	-17.97%	+29.37%
1 year	+17.43%	+246.87%
5 years(CAGR)	+20.65%	+24.10%
10 years(CAGR)	+15.92%	+34.82%
Max(CAGR)	+24.60%	+9.17%

WPM

-3.34%

Winner

TER

-0.89%

WPM

-9.75%

Winner

TER

+8.44%

WPM

-17.97%

Winner

TER

+29.37%

WPM

+17.43%

Winner

TER

+246.87%

5Y(CAGR)

WPM

+20.65%

Winner

TER

+24.10%

10Y(CAGR)

WPM

+15.92%

Winner

TER

+34.82%

Max(CAGR)

Winner

WPM

+24.60%

TER

+9.17%

WPM vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WPM	TER
2026	-4.81%	+76.38%
2025	+103.89%	+53.60%
2024	+17.39%	+20.68%
2023	+23.21%	+26.84%
2022	-5.13%	-47.18%
2021	-3.88%	+37.61%
2020	+42.00%	+72.93%
2019	+56.44%	+116.45%
2018	-10.72%	-28.33%
2017	+13.48%	+66.29%
2016	+56.39%	+26.31%
2015	N/A	+6.20%
2014	N/A	+13.31%
2013	N/A	+0.74%
2012	N/A	+22.84%
2011	N/A	-0.58%
2010	N/A	+28.10%
2009	N/A	+129.76%
2008	N/A	-58.05%
2007	N/A	-30.74%
2006	N/A	+1.22%
2005	N/A	-12.07%
2004	N/A	-32.13%
2003	N/A	+81.14%
2002	N/A	-57.69%
2001	N/A	-19.63%
2000	N/A	-39.73%
1999	N/A	+73.41%

WPM vs TER Drawdown Comparison

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

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current WPM drawdown is -32.30%. The current TER drawdown is -24.40%.

Rank	WPM	TER
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-97.30% Apr 28, 2000 - Nov 16, 2020
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-59.11% Dec 27, 2021 - Oct 29, 2025
#3	-37.39% Mar 2, 2026 - Jul 20, 2026	-33.98% Jun 30, 2026 - Jul 29, 2026
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-27.40% Feb 16, 2021 - Nov 4, 2021
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-26.73% Apr 24, 2026 - Jun 15, 2026
#6	-18.98% May 19, 2020 - Jul 8, 2020	-23.47% Dec 6, 1999 - Dec 21, 1999
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-23.02% Apr 7, 2000 - Apr 25, 2000
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-20.35% Feb 25, 2026 - Apr 8, 2026
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-19.31% Jan 19, 2021 - Feb 12, 2021
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-19.16% Mar 24, 2000 - Apr 6, 2000
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-18.60% Jan 19, 2000 - Feb 8, 2000
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-16.89% Nov 5, 2025 - Dec 2, 2025
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-16.54% Mar 10, 2000 - Mar 22, 2000
#14	-10.81% May 9, 2025 - May 23, 2025	-15.53% Dec 31, 1999 - Jan 14, 2000
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-10.30% Nov 12, 1999 - Dec 2, 1999

Correlation

Correlation between WPM and TER is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2014 - 2026)

WPM vs TER dividend yield comparison.

Year	WPM	TER
2026	0.35%	0.07%
2025	0.56%	0.25%
2024	1.10%	0.38%
2023	1.22%	0.41%
2022	1.54%	0.50%
2021	1.33%	0.24%
2020	1.01%	0.33%
2019	1.21%	0.53%
2018	1.84%	1.15%
2017	1.49%	0.67%
2016	1.09%	0.94%
2015	0.00%	1.16%
2014	0.00%	0.91%