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WPM vs XEL

Comparison between Wheaton Precious Metals Corp (WPM, Company) and Xcel Energy Inc (XEL, Company).

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

5-Year PerformanceWPM has outperformed XEL, delivering a return of +24.0% compared to +6.4%

WPM vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WPM
$49B
XEL
$49B
Max Drawdown
Winner
WPM
50.39%
XEL
82.11%
Sharpe Ratio
WPM
0.74
Winner
XEL
0.84
5Y Beta
WPM
0.68
Winner
XEL
0.13
Industry
WPM
Gold
XEL
Utilities - Regulated Electric
P/E Ratio
WPM
27.16
Winner
XEL
22.72
Forward P/E
WPM
21.74
Winner
XEL
19.30
PEG Ratio
Winner
WPM
0.14
XEL
12.45
Dividend Yield
WPM
0.61%
Winner
XEL
2.94%
5Y Dividends CAGR
Winner
WPM
12.55%
XEL
5.55%
5Y EPS CAGR
Winner
WPM
25.43%
XEL
3.44%
Debt to Equity
Winner
WPM
0.08%
XEL
155.56%
Free Cash Flow Yield
WPM
2.03%
Winner
XEL
9.75%
P/S Ratio
WPM
18.19
Winner
XEL
3.29
P/B Ratio
WPM
5.53
Winner
XEL
2.04

WPM vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
WPM
-1.51%
Winner
XEL
+2.12%
3M
WPM
-7.59%
Winner
XEL
-2.52%
6M
Winner
WPM
+12.40%
XEL
+9.54%
1Y
Winner
WPM
+40.46%
XEL
+21.86%
5Y(CAGR)
Winner
WPM
+23.96%
XEL
+6.45%
10Y(CAGR)
Winner
WPM
+21.52%
XEL
+9.62%
Max(CAGR)
Winner
WPM
+26.59%
XEL
+9.35%

WPM vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWPMXEL
2026+9.13%+7.32%
2025+103.89%+15.02%
2024+17.39%+9.53%
2023+23.21%-8.64%
2022-5.13%+6.09%
2021-3.88%+6.01%
2020+42.00%+9.75%
2019+56.44%+35.24%
2018-10.72%+6.51%
2017+13.48%+22.13%
2016+56.39%+17.83%
2015N/A+3.26%
2014N/A+35.56%
2013N/A+6.12%
2012N/A+1.58%
2011N/A+22.24%
2010N/A+16.87%
2009N/A+18.49%
2008N/A-12.20%
2007N/A+0.34%
2006N/A+29.75%
2005N/A+7.26%
2004N/A+12.30%
2003N/A+56.70%
2002N/A-57.91%
2001N/A+3.25%
2000N/A+62.64%
1999N/A-8.93%

WPM vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current WPM drawdown is -22.38%. The current XEL drawdown is -4.49%.

RankWPMXEL
#1-48.64%
Aug 16, 2016 - Aug 27, 2019
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-46.72%
Jul 27, 2020 - Apr 25, 2024
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-34.92%
Mar 2, 2026 - Jun 10, 2026
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-28.71%
Feb 24, 2020 - Apr 13, 2020
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-19.23%
Jan 7, 2016 - Feb 4, 2016
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-18.98%
May 19, 2020 - Jul 8, 2020
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-18.45%
Oct 22, 2024 - Feb 13, 2025
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-18.25%
Sep 4, 2019 - Feb 18, 2020
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-16.85%
Oct 16, 2025 - Dec 11, 2025
-15.66%
May 27, 2022 - Aug 12, 2022
#10-16.25%
Jan 28, 2026 - Feb 24, 2026
-14.77%
May 24, 2000 - Aug 2, 2000
#11-14.09%
Jul 16, 2024 - Aug 23, 2024
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-13.13%
Apr 29, 2016 - Jun 8, 2016
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-11.77%
Mar 22, 2016 - Apr 19, 2016
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-10.81%
May 9, 2025 - May 23, 2025
-12.70%
May 20, 2011 - Sep 15, 2011
#15-10.11%
Apr 3, 2025 - Apr 11, 2025
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

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

0.84
-101

Dividend Comparison (1999 - 2026)

WPM vs XEL dividend yield comparison.

YearWPMXEL
20260.30%1.50%
20250.56%3.83%
20241.10%2.43%
20231.22%3.36%
20221.54%2.78%
20211.33%2.70%
20201.01%2.58%
20191.21%2.55%
20181.84%3.09%
20171.49%2.99%
20161.09%3.34%
20150.00%3.56%
20140.00%3.34%
20130.00%3.97%
20120.00%4.01%
20110.00%3.74%
20100.00%4.26%
20090.00%4.58%
20080.00%5.08%
20070.00%4.04%
20060.00%3.83%
20050.00%4.62%
20040.00%4.45%
20030.00%4.42%
20020.00%10.23%
20010.00%5.41%
20000.00%5.10%
19990.00%1.86%

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