WPM Performance: 90.1% Return (12 Months)

WPM returned 90.1% over 12 months, outperforming the S&P 500 (25.4%). Volatility: 54.5%.

RS IBD 56.08
Top 52% in Peers
Volatility 54.5%
Top 41% in Peers
Total Return 12m 90.11%
Top 65% in Peers
RS Rating 85.45
Top 52% in Peers
P/E
P/E Trailing 43.3
P/E Forward 27.6
High / Low 52w
52 Week High 165.46 USD
52 Week Low 70.08 USD
Sentiment
VRO Trend Strength ±100 40.58
Buy Signal ±3 0.03
Drawdowns 3y
Max Drawdown 30.84%
Mean Drawdown 7.88%
Compare performance with 132 peers in Metals & Mining
12m Total Return: WPM (90.1%) vs PEER ETF Total Return of Wheaton Precious Metals versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for WPM Performance: 90.1% Return (12 Months)

Top Performer in Metals & Mining (5/132)

Short Term Performance
SYMBOL 1W 1M 3M
ALM 14.78% -10.51% 104.29%
AUGO 12.60% 23.28% 88.65%
SSRM 5.79% 10.85% 51.79%
CENX 5.98% 21.78% 45.13%
KRT 7.15% 31.48% 25.11%
WPM 3.93% -4.62% 13.13%
Long Term Performance
SYMBOL 6M 12M 5Y
AUGO 174.07% 483.16% 1140.39%
TRX 100.00% 457.14% 174.26%
ALM 125.16% 412.13% 844.04%
AP 257.51% 325.00% 20.72%
CENX 111.72% 316.00% 367.30%
WPM 36.72% 90.11% 266.26%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
CRS NYSE
Carpenter Technology		 21.3B 8.95% 147% 1,017% 45.7 23.4 1.59 97.0% 137%
VOXR NASDAQ
Vox Royalty Common Stock		 363M -6.86% 104% 240% 52.6 47.9 - -0.20% -9.86%
ATI NYSE
Allegheny Technologies		 20.1B 1.87% 228% 627% 51.6 34.8 1.33 87.6% 25.2%
AUGO NASDAQ
Aura Minerals Common Shares		 7.44B 23.3% 483% 1,140% - 8.85 - -54.1% -16.9%
BHP NYSE
BHP		 196B 5.95% 81.4% 74.4% 19.1 14.6 5.95 -18.2% -41.4%
VK PA
Vallourec		 5.90B 18.7% 75.1% 156% 15.5 8.44 7.24 33.0% 173%
RIO NYSE
Rio Tinto		 154B 7.50% 83.9% 82.1% 15.5 11.7 5.69 -4.50% -
VALE NYSE
Vale		 72.2B 8.61% 105% 52.7% 30.4 7.16 12.4 -66.1% -20.7%
CGAU NYSE
Centerra Gold		 3.65B 1.76% 226% 144% 6.44 8.11 - 67.3% 18.1%
ERO NYSE
Ero Copper		 3.00B 9.29% 189% 79.5% 11.4 5.83 - 26.5% -10.2%

Performance: WPM vs S&P 500

Total Return vs S&P 500
PERIOD WPM S&P 500
1 Week 3.93% 3.67%
1 Month -4.62% 0.52%
3 Months 13.13% -1.77%
6 Months 36.72% 1.88%
12 Months 90.11% 25.35%
5 Years 266.26% 76.85%

WPM Performance FAQ

Does WPM outperform the market?

Yes, WPM significantly outperforms the market. Over the past 12 months, WPM returned 90.11% compared to 25.35% for the S&P 500.

What is the WPM return over the last 12 months?

WPM has returned 90.11% over the past 12 months, including dividends. Over 3 months the return was 13.13%, and over 5 years 266.26%.

How risky is WPM?

WPM has relatively low risk with a maximum drawdown of 30.84% over the past 3 years. The average drawdown is 7.88%.

WPM vs Sectors (12m)

Sorted by outperformance. Positive = WPM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 82%
Health Care XLV 80.6%
Financials XLF 79.8%
Real Estate XLRE 77.3%
Consumer Discretionary XLY 73.9%
Communication Services XLC 66.7%
Communication Services XLC 66.7%
Materials XLB 59.6%
Industrials XLI 52.4%
Technology XLK 49.9%
Energy XLE 46.4%

WPM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 64.8%
Emerging Market EEM 40.2%
Gold GLD 36.7%
Long-Term Bonds TLT 88.1%
Risk-Free Cash SHY 86.5%