Overview Performance Dividends Peer Group Options

(WPM) Wheaton Precious - Performance 62.7% in 12m

Compare WPM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 71.40%
#15 in Group
Rel. Strength 93.33%
#535 in Universe
Total Return 12m 62.71%
#49 in Group
Total Return 5y 149.73%
#45 in Group
P/E 66.5
90th Percentile in Group
P/E Forward 39.7
89th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.21%
59th Percentile in Group

12m Total Return: WPM (62.7%) vs XLB (-7.2%)

Compare overall performance (total returns) of Wheaton Precious with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WPM) Wheaton Precious - Performance 62.7% in 12m

Top Performers in Gold

Short Term
Symbol 1w 1m 3m
WPM 13.5% 7.71% 39.8%
THX 52.5% 45.2% 84.9%
MAU 24.2% 52.4% 68.9%
RVG 43.3% 45.5% 77.8%
Long Term
Symbol 6m 12m 5y
WPM 34.3% 62.7% 150%
SGD 57.0% 57.0% 3,204%
ARTG 32.7% 115% 1,565%
ATX 57.3% 52.8% 1,450%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
PRU TO
Perseus Mining		 3.78% 54.7% 263% 7.76 9.84 0.16 96.7% 81%
DPM TO
Dundee Precious Metals		 3.33% 82.5% 246% 9.85 8.4 0.2 7.40% -8.07%
TXG TO
Torex Gold Resources		 25.1% 125% 169% 20 12.1 0.12 -37.9% -24.9%
RGLD NASDAQ
Royal Gold		 18.2% 52.1% 72.8% 35.6 23 1.41 14.7% 18.7%
ELD TO
Eldorado Gold		 22.6% 29.1% 123% 11.5 11.7 0.63 56.8% 37.2%
CG TO
Centerra Gold		 12% 32% 89.3% 16 10.9 0.49 -18.2% -20.2%
BVN NYSE
Compania de Minas		 0.07% -5.16% 108% 9.19 - 0.27 35.3% 26.3%
NEM NYSE
Newmont Goldcorp		 18.5% 45.8% 7.53% 19.2 8.39 0.79 11.8% 14.9%

Performance Comparison: WPM vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for WPM
Total Return (including Dividends) WPM XLB S&P 500
1 Month 7.71% -4.79% -3.92%
3 Months 39.75% -5.06% -7.12%
12 Months 62.71% -7.20% 8.23%
5 Years 149.73% 86.27% 107.75%
Trend Score (consistency of price movement) WPM XLB S&P 500
1 Month 28.1% -71.2% -71.8%
3 Months 94.2% -80.1% -84.5%
12 Months 88.6% -24.2% 69.5%
5 Years 62.4% 77.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #87 13.1% 12.1%
3 Month #47 47.2% 50.5%
12 Month #49 75.3% 50.3%
5 Years #44 34.1% 20.2%

FAQs

Does WPM Wheaton Precious outperforms the market?

Yes, over the last 12 months WPM made 62.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.20%.
Over the last 3 months WPM made 39.75%, while XLB made -5.06%.

Performance Comparison WPM vs Indeces and Sectors

WPM vs. Indices WPM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.58% 11.6% 41.5% 54.5%
US NASDAQ 100 QQQ 5.49% 12.2% 42.1% 55.9%
US Dow Jones Industrial 30 DIA 6.66% 9.92% 39.5% 53.5%
German DAX 40 DAX 7.69% 16.6% 27.1% 47.1%
Shanghai Shenzhen CSI 300 CSI 300 4.04% 15.8% 41.6% 55.4%
Hongkong Hang Seng HSI 9.13% 17.6% 44.5% 48.6%
India NIFTY 50 INDA 9.60% 3.38% 44.7% 62.4%
Brasil Bovespa EWZ 9.04% 10.9% 43.9% 75.0%

WPM vs. Sectors WPM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.28% 12.3% 32.6% 47.0%
Consumer Discretionary XLY 8.13% 10.7% 37.5% 52.5%
Consumer Staples XLP 8.09% 4.39% 33.4% 48.0%
Energy XLE 12.3% 18.8% 47.6% 76.8%
Financial XLF 6.53% 10.2% 32.8% 42.6%
Health Care XLV 10.4% 11.8% 44.1% 61.2%
Industrial XLI 5.30% 10.6% 42.4% 57.1%
Materials XLB 7.15% 12.5% 49.0% 69.9%
Real Estate XLRE 8.84% 11.1% 41.8% 50.2%
Technology XLK 4.37% 14.0% 48.4% 62.7%
Utilities XLU 7.61% 8.51% 36.0% 36.8%
Aerospace & Defense XAR 1.23% 6.31% 32.1% 38.2%
Biotech XBI 8.61% 19.9% 57.1% 73.9%
Homebuilder XHB 11.5% 13.3% 59.7% 72.8%
Retail XRT 10.1% 8.62% 45.9% 67.1%

WPM vs. Commodities WPM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.4% 15.5% 46.5% 81.1%
Natural Gas UNG 21.7% 27.4% 9.17% 38.9%
Gold GLD 5.24% 0.08% 13.5% 28.6%
Silver SLV 5.22% 12.0% 31.4% 51.5%
Copper CPER 3.28% 11.2% 28.0% 55.2%

WPM vs. Yields & Bonds WPM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 16.3% 10.3% 39.0% 60.2%
iShares High Yield Corp. Bond HYG 12.1% 9.46% 34.6% 55.0%