WPM vs VMW

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Vmware Inc - Class A (VMW, Company).

5-Year PerformanceWPM has outperformed VMW, delivering a return of +27.5% compared to +6.5%

WPM vs VMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	VMW(COMPANY)
Market Cap	$61B	$62B
Max Drawdown	50.39%	85.68%
Sharpe Ratio	1.27	0.68
5Y Beta	0.60	N/A
Industry	Gold	N/A
P/E Ratio	41.34	42.92
Forward P/E	23.75	N/A
PEG Ratio	0.23	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	13.70%	N/A
5Y EPS CAGR	23.63%	-0.09%
Debt to Equity	0.09%	410.25%
Free Cash Flow Yield	0.92%	7.54%
P/S Ratio	26.40	4.54
P/B Ratio	6.49	24.28

Market Cap

WPM

$61B

Winner

VMW

$62B

Max Drawdown

Winner

WPM

50.39%

VMW

85.68%

Sharpe Ratio

Winner

WPM

1.27

VMW

0.68

5Y Beta

WPM

0.60

VMW

N/A

Industry

WPM

Gold

VMW

N/A

P/E Ratio

Winner

WPM

41.34

VMW

42.92

Forward P/E

WPM

23.75

VMW

N/A

PEG Ratio

WPM

0.23

VMW

N/A

Dividend Yield

WPM

0.49%

VMW

N/A

5Y Dividends CAGR

WPM

13.70%

VMW

N/A

5Y EPS CAGR

Winner

WPM

23.63%

VMW

-0.09%

Debt to Equity

Winner

WPM

0.09%

VMW

410.25%

Free Cash Flow Yield

WPM

0.92%

Winner

VMW

7.54%

P/S Ratio

WPM

26.40

Winner

VMW

4.54

P/B Ratio

Winner

WPM

6.49

VMW

24.28

WPM vs VMW - Historical Returns

Returns include dividend reinvestment.

Period	WPM	VMW
1 month	-0.78%	-8.59%
3 months	-2.47%	-12.05%
6 months	+40.81%	+14.24%
1 year	+69.78%	+20.35%
5 years(CAGR)	+27.48%	+6.50%
10 years(CAGR)	+24.16%	+9.69%
Max(CAGR)	+27.88%	+8.10%

Winner

WPM

-0.78%

VMW

-8.59%

Winner

WPM

-2.47%

VMW

-12.05%

Winner

WPM

+40.81%

VMW

+14.24%

Winner

WPM

+69.78%

VMW

+20.35%

5Y(CAGR)

Winner

WPM

+27.48%

VMW

+6.50%

10Y(CAGR)

Winner

WPM

+24.16%

VMW

+9.69%

Max(CAGR)

Winner

WPM

+27.88%

VMW

+8.10%

WPM vs VMW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	WPM	VMW
2026	+18.14%	N/A
2025	+103.89%	N/A
2024	+17.39%	N/A
2023	+23.21%	+16.48%
2022	-5.13%	+3.86%
2021	-3.88%	+0.54%
2020	+42.00%	-9.88%
2019	+56.44%	+11.48%
2018	-10.72%	+28.79%
2017	+13.48%	+58.87%
2016	+56.39%	+39.84%
2015	N/A	-31.07%
2014	N/A	-7.80%
2013	N/A	-5.50%
2012	N/A	+14.43%
2011	N/A	-10.52%
2010	N/A	+104.06%
2009	N/A	+78.52%
2008	N/A	-72.00%
2007	N/A	+47.27%

WPM vs VMW Drawdown Comparison

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

The maximum drawdown for VMW was -85.68%, occurring on Dec 1, 2008. Recovery took 2533 trading sessions.

The current WPM drawdown is -15.97%. The current VMW drawdown is -20.35%.

Rank	WPM	VMW
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-85.68% Oct 31, 2007 - Nov 21, 2017
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-54.74% May 16, 2019 - Oct 11, 2023
#3	-30.84% Mar 2, 2026 - Mar 20, 2026	-27.69% Jan 26, 2018 - Jun 7, 2018
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-20.51% Oct 16, 2023 - Oct 27, 2023
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-16.23% Sep 14, 2018 - Nov 30, 2018
#6	-18.98% May 19, 2020 - Jul 8, 2020	-13.61% Nov 30, 2018 - Jan 7, 2019
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-11.19% Aug 27, 2007 - Sep 10, 2007
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-10.86% Jul 2, 2018 - Sep 14, 2018
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-10.05% Nov 28, 2017 - Dec 18, 2017
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-8.69% Oct 10, 2007 - Oct 25, 2007
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-6.49% Jun 20, 2018 - Jul 2, 2018
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-5.97% Mar 21, 2019 - Apr 10, 2019
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-5.92% Apr 30, 2019 - May 16, 2019
#14	-10.81% May 9, 2025 - May 23, 2025	-5.87% Sep 12, 2007 - Sep 21, 2007
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-5.13% Mar 1, 2019 - Mar 14, 2019

Correlation

Correlation between WPM and VMW is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2016 - 2026)

WPM vs VMW dividend yield comparison.

Year	WPM	VMW
2026	0.14%	0.00%
2025	0.56%	0.00%
2024	1.10%	0.00%
2023	1.22%	0.00%
2022	1.54%	0.00%
2021	1.33%	23.65%
2020	1.01%	0.00%
2019	1.21%	0.00%
2018	1.84%	19.55%
2017	1.49%	0.00%
2016	1.09%	0.00%