Wheaton Competitors

WPM Stock

USD 128.43 3.69 2.96%

Wheaton Precious Metals competes with Franco Nevada, Gold Fields, AngloGold Ashanti, Corteva, and Barrick Mining; as well as few others. The company runs under Metals & Mining sector within Materials industry. Analyzing Wheaton Precious competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Wheaton Precious to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wheaton Precious Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Wheaton Precious competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
122.28	124.95	127.62

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Intrinsic

Valuation

Low	Real	High
112.27	127.68	130.35

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Wheaton Precious Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wheaton Precious and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wheaton and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wheaton Precious Metals does not affect the price movement of the other competitor.

	FNV	GFI	AU	CTVA	B	KGC	VMC	MLM	VALE	APD
FNV		0.94	0.88	0.71	0.66	0.75	0.6	0.67	0.5	0.2	FNV
GFI	0.94		0.84	0.66	0.6	0.69	0.6	0.7	0.44	0.15	GFI
AU	0.88	0.84		0.88	0.75	0.75	0.35	0.44	0.6	0.22	AU
CTVA	0.71	0.66	0.88		0.74	0.68	0.2	0.36	0.7	0.24	CTVA
B	0.66	0.6	0.75	0.74		0.95	0.17	0.45	0.92	-0.04	B
KGC	0.75	0.69	0.75	0.68	0.95		0.35	0.58	0.84	0.1	KGC
VMC	0.6	0.6	0.35	0.2	0.17	0.35		0.84	0.06	0.33	VMC
MLM	0.67	0.7	0.44	0.36	0.45	0.58	0.84		0.39	0.13	MLM
VALE	0.5	0.44	0.6	0.7	0.92	0.84	0.06	0.39		-0.07	VALE
APD	0.2	0.15	0.22	0.24	-0.04	0.1	0.33	0.13	-0.07		APD
	FNV	GFI	AU	CTVA	B	KGC	VMC	MLM	VALE	APD

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High positive correlations

KGC	+ 0.95	B
GFI	+ 0.94	FNV
VALE	+ 0.92	B
AU	+ 0.88	FNV
CTVA	+ 0.88	AU
AU	+ 0.84	GFI

High negative correlations

APD	- 0.07	VALE
APD	- 0.04	B

Risk-Adjusted Indicators

There is a big difference between Wheaton Stock performing well and Wheaton Precious Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wheaton Precious' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FNV	1.42	0.14	0.03	1.07	2.04	(1.40)	3.27	(3.33)	8.99
GFI	2.81	0.31	0.05	(0.88)	3.67	(3.06)	6.28	(6.46)	18.05
AU	2.66	0.50	0.11	15.62	3.41	(2.90)	5.87	(5.23)	15.73
CTVA	0.91	0.14	0.05	4.72	1.02	(0.96)	1.88	(1.46)	5.41
B	2.06	0.49	0.16	0.50	2.67	(2.23)	4.37	(4.58)	13.47
KGC	2.34	0.34	0.09	0.36	3.57	(2.27)	5.44	(5.02)	16.75
VMC	1.03	(0.06)	(0.04)	0.03	1.44	(0.96)	2.10	(2.27)	5.83
MLM	1.02	(0.02)	(0.02)	0.07	1.28	(0.98)	2.09	(2.34)	6.14
VALE	1.37	0.32	0.21	0.34	1.35	(1.77)	3.19	(2.34)	12.30
APD	1.23	0.03	(0.02)	0.19	2.00	(1.27)	2.50	(2.24)	18.39

Unable to evaluate fundamental data of [FNV, GFI, AU, CTVA, B, KGC, VMC, MLM, VALE, APD] at this time. Please try again later

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Wheaton Precious Competitive Analysis

The better you understand Wheaton Precious competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wheaton Precious' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wheaton Precious' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	WPM	FNV	GFI	AU	CTVA	B	KGC	VMC	MLM	VALE
	2.96 128.43 Wheaton	0.93 230.89 Franco	6.24 48.54 Gold	4.70 96.59 AngloGold	0.23 68.49 Corteva	2.55 49.03 Barrick	5.44 32.94 Kinross	0.64 309.62 Vulcan	0.44 663.71 Martin	0.50 13.90 Vale
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Fair	Mild	Soft	Fair	Fair	Solid	Fair	Weak	Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Tiny	Low	Tiny	Tiny	Low	Tiny	Tiny	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Strong Hold	Hold	Strong Hold	Strong Hold	Strong Buy
Current Ratio	21.3	24.34	2.22	3.02	1.88	2.42	2.98	1.85	2.01	1.07
Net Asset	7.42 B	6.33 B	10.14 B	13.16 B	40.83 B	47.63 B	10.86 B	17.1 B	18.17 B	80.25 B
Profit Margin	0.55	0.6	0.29	0.26	0.0919	0.25	0.27	0.14	0.17	0.14
EBITDA	892.93 M	989.3 M	2.66 B	2.58 B	2.73 B	6.95 B	2.68 B	1.98 B	3.34 B	11.07 B
Operating Margin	0.67	0.7	0.46	0.42	-0.1	0.49	0.44	0.24	0.28	0.32
Current Valuation	55.76 B	44.02 B	41.99 B	46.34 B	48.18 B	75.14 B	37.34 B	45.85 B	46.05 B	74.3 B
Price To Book	7.0	6.3	6.72	6.06	1.84	3.0	4.74	4.71	4.13	1.45
Retained Earnings	3.52 B	486.5 M	3.86 B	(1.32 B)	55 M	(5.27 B)	(8.18 B)	5.21 B	5.92 B	18.58 B
Five Year Return	1.4	1.0	2.03	1.08	N/A	1.31	N/A	0.91	0.81	3.01
Current Asset	N/A	274.7 M	904.3 M	1.35 B	14.8 B	611.59 M	2.29 B	1.08 B	540.65 M	11.43 B
Beta	0.91	0.78	0.62	0.59	0.75	0.89	1.2	1.06	1.16	0.87
Number Of Employees	44	25	6.56 K	12.63 K	22 K	47	38	11.97 K	9.4 K	64.62 K
Shares Outstanding	454.02 M	192.78 M	895.02 M	504.89 M	675.73 M	1.69 B	1.21 B	132.13 M	60.31 M	4.27 B
Cash Flow From Operations	1.03 B	829.5 M	1.96 B	1.97 B	2.15 B	4.49 B	2.45 B	1.41 B	1.46 B	9.39 B
Annual Yield	0.0053	0.0066	0.0188	0.0274	0.0105	0.0156	0.0045	0.0063	0.005	0.0894
Total Debt	5.17 M	8.49 M	2.95 B	2.15 B	2.7 B	5.26 B	1.45 B	5.83 B	5.8 B	17.74 B
Return On Equity	0.13	0.14	0.35	0.39	0.0671	0.15	0.25	0.14	0.13	0.13
Return On Asset	0.0842	0.1	0.19	0.18	0.0381	0.0893	0.14	0.064	0.0604	0.0758
Number Of Shares Shorted	3.28 M	3.21 M	8.97 M	4.65 M	12.82 M	25.18 M	21.29 M	4.68 M	1.74 M	76.48 M
Book Value Per Share	17.83	36.31	6.98	15.23	37.27	14.9	6.58	66.17	161.42	9.48
Current Liabilities	N/A	20.8 M	522.1 M	707 M	8.87 B	252.55 M	701.8 M	353.48 M	212.32 M	10.44 B
Total Asset	7.42 B	6.33 B	10.14 B	13.16 B	40.83 B	47.63 B	10.86 B	17.1 B	18.17 B	80.25 B
Short Ratio	2.02	4.78	2.34	1.61	3.29	1.01	2.47	4.98	4.37	2.21
Target Price	138.0	235.88	47.66	98.0	77.95	44.8	27.65	321.5	676.43	14.46
Last Dividend Paid	0.65	1.5	0.76	2.53	0.7	0.53	0.13	1.93	3.2	1.25
Debt To Equity	N/A	4.9	0.36	0.52	0.076	0.44	0.41	0.72	0.78	0.43
Shares Owned By Institutions	73.36	84.31	20.0	76.37	87.01	65.54	67.95	95.9	99.71	18.96
Market Capitalization	56.71 B	44.27 B	37.4 B	46.58 B	46.62 B	76.48 B	38.19 B	41.17 B	40.2 B	59.78 B
Price To Earning	33.48	36.9	13.51	8.01	29.88	38.21	16.48	41.82	27.89	4.25
Price To Earnings To Growth	2.4	11.81	N/A	N/A	0.89	1.76	-3.9	2.32	3.58	11.83
Price To Sales	30.98	28.91	6.27	5.43	2.67	5.24	5.93	5.22	5.82	0.28
Net Income	529.14 M	552.1 M	1.25 B	1 B	863 M	2.14 B	903.25 M	913.1 M	2 B	5.86 B
Earnings Per Share	2.21	4.78	2.09	4.56	2.47	2.08	1.43	8.48	19.47	1.29
Shares Owned By Insiders	0.1	0.69	N/A	0.19	0.11	0.86	0.14	0.15	0.74	0.01
Revenue	1.28 B	1.11 B	5.2 B	5.79 B	16.91 B	12.92 B	5.15 B	7.42 B	6.54 B	38.06 B
Working Capital	798.58 M	1.65 B	237.4 M	1.91 B	4.71 B	4.99 B	1.07 B	1.03 B	1.53 B	391 M
Cash And Equivalents	49.48 M	1.06 B	860.2 M	N/A	2.66 B	76.86 M	329.9 M	559.7 M	670 M	28.61 B
Cash Per Share	0.99	5.52	0.81	3.03	3.69	1.43	0.4	0.91	2.19	6.3
Gross Profit	1.54 B	1.38 B	3.4 B	3.94 B	8.06 B	7.02 B	4.15 B	2.22 B	2.11 B	74.25 B
Day Typical Price	128.4	231.89	48.52	96.96	68.64	49.24	32.73	310.32	663.49	13.95
Accumulation Distribution	54456.36	20805.85	152794.0	60885.98	82832.8	188434.0	315639.0	10694.61	6103.69	387162.0
Daily Balance Of Power	1.149533	0.3799	1.319444	1.561151	(0.10)	1.564103	1.770833	(0.39)	(0.27)	(0.32)
Period Momentum Indicator	3.69	2.12	2.85	4.34	(0.16)	1.22	1.7	(2.00)	(2.96)	(0.07)
Rate Of Daily Change	1.03	1.01	1.06	1.05	1.0	1.03	1.05	0.99	1.0	0.99
Day Median Price	128.39	232.39	48.51	97.15	68.72	49.35	32.62	310.67	663.38	13.97
Price Action Indicator	1.89	(0.44)	1.45	1.61	(0.31)	0.29	1.17	(2.05)	(1.15)	(0.10)
Coefficient Of Variation	869.39	1192.24	1284.72	689.08	759.77	466.84	723.44	3663.75	1794.47	435.38
Mean Deviation	1.96	1.42	2.81	2.66	0.9062	2.06	2.34	1.03	1.02	1.37
Jensen Alpha	0.2763	0.1446	0.3138	0.5017	0.1393	0.4936	0.3393	(0.06)	(0.02)	0.3179
Total Risk Alpha	(0.02)	(0.08)	(0.16)	0.09	0.007	0.2657	0.0604	(0.13)	(0.09)	0.205
Sortino Ratio	0.0645	0.0296	0.0501	0.1095	0.0457	0.1573	0.0893	(0.04)	(0.02)	0.2117
Downside Variance	10.86	5.65	15.73	14.53	1.45	10.51	16.19	2.28	2.06	2.59
Standard Deviation	2.69	2.0	3.8	3.55	1.15	2.83	3.3	1.37	1.34	1.91
Kurtosis	2.29	1.56	0.8569	1.11	0.1889	2.07	2.02	0.8703	1.16	3.39
Potential Upside	3.74	3.27	6.28	5.87	1.88	4.37	5.44	2.1	2.09	3.19
Treynor Ratio	1.13	1.07	(0.88)	15.62	4.72	0.5028	0.3626	0.0266	0.0663	0.3384
Maximum Drawdown	12.02	8.99	18.05	15.73	5.41	13.47	16.75	5.83	6.14	12.3
Variance	7.24	3.98	14.43	12.57	1.33	8.03	10.9	1.89	1.8	3.63
Market Risk Adjusted Performance	1.14	1.08	(0.87)	15.63	4.73	0.5128	0.3726	0.0366	0.0763	0.3484
Risk Adjusted Performance	0.0928	0.0687	0.0659	0.1158	0.1014	0.1667	0.1106	0.0249	0.0459	0.1769
Skewness	(1.18)	(0.72)	(0.44)	(0.59)	(0.34)	(0.68)	(0.83)	(0.03)	0.1652	0.4904
Semi Deviation	2.93	2.04	3.67	3.41	1.02	2.67	3.57	1.44	1.28	1.35
Information Ratio	0.079	0.0353	0.0523	0.1178	0.0476	0.18	0.1089	(0.04)	(0.02)	0.1788
Value At Risk	(4.28)	(3.33)	(6.46)	(5.23)	(1.46)	(4.58)	(5.02)	(2.27)	(2.34)	(2.34)
Expected Short fall	(1.97)	(1.40)	(3.06)	(2.90)	(0.96)	(2.23)	(2.27)	(0.96)	(0.98)	(1.77)
Downside Deviation	3.3	2.38	3.97	3.81	1.2	3.24	4.02	1.51	1.43	1.61
Semi Variance	8.61	4.16	13.46	11.59	1.05	7.11	12.73	2.08	1.65	1.82

Wheaton Precious Competition Performance Charts

Five steps to successful analysis of Wheaton Precious Competition

Wheaton Precious' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wheaton Precious Metals in relation to its competition. Wheaton Precious' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Wheaton Precious in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wheaton Precious' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wheaton Precious Metals, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having Wheaton Precious in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 51 constituents at this time.

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When determining whether Wheaton Precious Metals is a strong investment it is important to analyze Wheaton Precious' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wheaton Precious' future performance. For an informed investment choice regarding Wheaton Stock, refer to the following important reports:

How To Invest In Wheaton

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Is Wheaton Stock a good investment?

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What is Wheaton Precious' Net Worth?

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Check out Wheaton Precious Correlation with its peers.

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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wheaton Precious. If investors know Wheaton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wheaton Precious listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Wheaton Competitors

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Wheaton Precious Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Wheaton Precious Competitive Analysis

Wheaton Precious Competition Performance Charts

Five steps to successful analysis of Wheaton Precious Competition

Complement your Wheaton Precious position

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