WPM vs TRGP

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Targa Resources Corp (TRGP, Company).

WPM is from the Basic Materials sector, while TRGP is from the Energy sector.

5-Year PerformanceTRGP has outperformed WPM, delivering a return of +44.6% compared to +20.5%

WPM vs TRGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	TRGP(COMPANY)
Market Cap	$58B	$57B
Max Drawdown	50.39%	96.86%
Sharpe Ratio	0.66	1.90
5Y Beta	0.66	0.82
Industry	Gold	Oil & Gas Midstream
P/E Ratio	32.11	26.58
Forward P/E	22.52	24.10
PEG Ratio	0.17	0.41
Dividend Yield	0.54%	1.59%
5Y Dividends CAGR	12.55%	60.04%
5Y EPS CAGR	25.43%	49.45%
Debt to Equity	0.08%	609.97%
Free Cash Flow Yield	1.72%	0.46%
P/S Ratio	21.15	3.42
P/B Ratio	6.24	18.04

Market Cap

Winner

WPM

$58B

TRGP

$57B

Max Drawdown

Winner

WPM

50.39%

TRGP

96.86%

Sharpe Ratio

WPM

0.66

Winner

TRGP

1.90

5Y Beta

Winner

WPM

0.66

TRGP

0.82

Industry

WPM

Gold

TRGP

Oil & Gas Midstream

P/E Ratio

WPM

32.11

Winner

TRGP

26.58

Forward P/E

Winner

WPM

22.52

TRGP

24.10

PEG Ratio

Winner

WPM

0.17

TRGP

0.41

Dividend Yield

WPM

0.54%

Winner

TRGP

1.59%

5Y Dividends CAGR

WPM

12.55%

Winner

TRGP

60.04%

5Y EPS CAGR

WPM

25.43%

Winner

TRGP

49.45%

Debt to Equity

Winner

WPM

0.08%

TRGP

609.97%

Free Cash Flow Yield

Winner

WPM

1.72%

TRGP

0.46%

P/S Ratio

WPM

21.15

Winner

TRGP

3.42

P/B Ratio

Winner

WPM

6.24

TRGP

18.04

WPM vs TRGP - Historical Returns

Returns include dividend reinvestment.

Period	WPM	TRGP
1 month	-7.05%	+1.68%
3 months	-21.14%	+11.02%
6 months	+7.86%	+47.55%
1 year	+27.72%	+64.52%
5 years(CAGR)	+20.51%	+44.60%
10 years(CAGR)	+20.39%	+24.67%
Max(CAGR)	+25.49%	+21.55%

WPM

-7.05%

Winner

TRGP

+1.68%

WPM

-21.14%

Winner

TRGP

+11.02%

WPM

+7.86%

Winner

TRGP

+47.55%

WPM

+27.72%

Winner

TRGP

+64.52%

5Y(CAGR)

WPM

+20.51%

Winner

TRGP

+44.60%

10Y(CAGR)

WPM

+20.39%

Winner

TRGP

+24.67%

Max(CAGR)

Winner

WPM

+25.49%

TRGP

+21.55%

WPM vs TRGP - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	WPM	TRGP
2026	-1.09%	+42.79%
2025	+103.89%	+3.04%
2024	+17.39%	+111.17%
2023	+23.21%	+25.89%
2022	-5.13%	+40.98%
2021	-3.88%	+101.83%
2020	+42.00%	-32.15%
2019	+56.44%	+21.54%
2018	-10.72%	-21.02%
2017	+13.48%	-10.15%
2016	+56.39%	+132.75%
2015	N/A	-73.61%
2014	N/A	+24.85%
2013	N/A	+64.88%
2012	N/A	+32.74%
2011	N/A	+54.99%
2010	N/A	+8.54%

WPM vs TRGP Drawdown Comparison

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

The maximum drawdown for TRGP was -95.21%, occurring on Mar 18, 2020. Recovery took 2431 trading sessions.

The current WPM drawdown is -29.65%. The current TRGP drawdown is -4.57%.

Rank	WPM	TRGP
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-95.21% Jun 19, 2014 - Feb 15, 2024
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-31.59% Jan 21, 2025 - Feb 6, 2026
#3	-30.84% Mar 2, 2026 - Mar 20, 2026	-25.22% Apr 27, 2011 - Dec 2, 2011
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-17.62% May 2, 2012 - Sep 14, 2012
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-17.21% Nov 21, 2024 - Jan 16, 2025
#6	-18.98% May 19, 2020 - Jul 8, 2020	-10.85% May 10, 2013 - Jul 25, 2013
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-10.24% Oct 17, 2012 - Dec 21, 2012
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-9.57% Mar 22, 2011 - Apr 27, 2011
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-7.83% May 22, 2026 - May 29, 2026
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-7.76% Apr 7, 2026 - Apr 30, 2026
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-7.03% Feb 19, 2013 - Mar 20, 2013
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-6.67% Jul 22, 2024 - Aug 12, 2024
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-6.49% Sep 24, 2024 - Oct 4, 2024
#14	-10.81% May 9, 2025 - May 23, 2025	-6.20% Feb 27, 2012 - Apr 23, 2012
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-5.92% Mar 7, 2011 - Mar 18, 2011

Correlation

Correlation between WPM and TRGP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2026)

WPM vs TRGP dividend yield comparison.

Year	WPM	TRGP
2026	0.34%	0.85%
2025	0.56%	2.03%
2024	1.10%	1.54%
2023	1.22%	2.13%
2022	1.54%	1.90%
2021	1.33%	0.77%
2020	1.01%	4.59%
2019	1.21%	8.92%
2018	1.84%	10.11%
2017	1.49%	7.52%
2016	1.09%	6.49%
2015	0.00%	12.53%
2014	0.00%	2.52%
2013	0.00%	2.33%
2012	0.00%	2.87%
2011	0.00%	2.29%