WPM vs VST

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Vistra Corp (VST, Company).

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

5-Year PerformanceVST has outperformed WPM, delivering a return of +59.3% compared to +24.3%

WPM vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WPM(COMPANY)	VST(COMPANY)
Market Cap	$56B	$55B
Max Drawdown	50.39%	53.96%
Sharpe Ratio	0.81	0.01
5Y Beta	0.69	1.95
Industry	Gold	Utilities - Independent Power Producers
P/E Ratio	30.97	24.73
Forward P/E	23.58	17.30
PEG Ratio	0.16	N/A
Dividend Yield	0.55%	0.57%
5Y Dividends CAGR	12.55%	15.27%
5Y EPS CAGR	25.43%	N/A
Debt to Equity	0.08%	342.38%
Free Cash Flow Yield	1.78%	3.26%

Market Cap

Winner

WPM

$56B

VST

$55B

Max Drawdown

Winner

WPM

50.39%

VST

53.96%

Sharpe Ratio

Winner

WPM

0.81

VST

0.01

5Y Beta

Winner

WPM

0.69

VST

1.95

Industry

WPM

Gold

VST

Utilities - Independent Power Producers

P/E Ratio

WPM

30.97

Winner

VST

24.73

Forward P/E

WPM

23.58

Winner

VST

17.30

PEG Ratio

WPM

0.16

VST

N/A

Dividend Yield

WPM

0.55%

Winner

VST

0.57%

5Y Dividends CAGR

WPM

12.55%

Winner

VST

15.27%

5Y EPS CAGR

WPM

25.43%

VST

N/A

Debt to Equity

Winner

WPM

0.08%

VST

342.38%

Free Cash Flow Yield

WPM

1.78%

Winner

VST

3.26%

WPM vs VST - Historical Returns

Returns include dividend reinvestment.

Period	WPM	VST
1 month	-5.20%	+19.74%
3 months	-4.51%	-3.59%
6 months	+6.49%	-1.16%
1 year	+35.46%	-9.23%
5 years(CAGR)	+24.34%	+59.32%
10 years(CAGR)	+20.88%	+31.21%
Max(CAGR)	+26.03%	+31.21%

WPM

-5.20%

Winner

VST

+19.74%

WPM

-4.51%

Winner

VST

-3.59%

Winner

WPM

+6.49%

VST

-1.16%

Winner

WPM

+35.46%

VST

-9.23%

5Y(CAGR)

WPM

+24.34%

Winner

VST

+59.32%

10Y(CAGR)

WPM

+20.88%

Winner

VST

+31.21%

Max(CAGR)

WPM

+26.03%

Winner

VST

+31.21%

WPM vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WPM	VST
2026	+4.30%	-0.74%
2025	+103.89%	+8.38%
2024	+17.39%	+265.59%
2023	+23.21%	+77.85%
2022	-5.13%	+5.22%
2021	-3.88%	+22.54%
2020	+42.00%	-11.20%
2019	+56.44%	+4.81%
2018	-10.72%	+24.27%
2017	+13.48%	+19.27%
2016	+56.39%	+12.71%

WPM vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current WPM drawdown is -25.81%. The current VST drawdown is -24.63%.

Rank	WPM	VST
#1	-48.64% Aug 16, 2016 - Aug 27, 2019	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-46.72% Jul 27, 2020 - Apr 25, 2024	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-34.92% Mar 2, 2026 - Jun 10, 2026	-38.00% Sep 22, 2025 - May 19, 2026
#4	-28.71% Feb 24, 2020 - Apr 13, 2020	-34.87% May 28, 2024 - Sep 20, 2024
#5	-19.23% Jan 7, 2016 - Feb 4, 2016	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-18.98% May 19, 2020 - Jul 8, 2020	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-18.45% Oct 22, 2024 - Feb 13, 2025	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-18.25% Sep 4, 2019 - Feb 18, 2020	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-16.85% Oct 16, 2025 - Dec 11, 2025	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-16.25% Jan 28, 2026 - Feb 24, 2026	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-14.09% Jul 16, 2024 - Aug 23, 2024	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-13.13% Apr 29, 2016 - Jun 8, 2016	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-11.77% Mar 22, 2016 - Apr 19, 2016	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-10.81% May 9, 2025 - May 23, 2025	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-10.11% Apr 3, 2025 - Apr 11, 2025	-12.06% May 6, 2022 - Jun 7, 2022

Correlation

Correlation between WPM and VST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

WPM vs VST dividend yield comparison.

Year	WPM	VST
2026	0.32%	0.14%
2025	0.56%	0.56%
2024	1.10%	0.63%
2023	1.22%	2.13%
2022	1.54%	3.12%
2021	1.33%	2.64%
2020	1.01%	2.75%
2019	1.21%	2.17%
2018	1.84%	0.00%
2017	1.49%	0.00%
2016	1.09%	14.97%