Wheaton Precious Metals Corp.
ISIN CA9628791027
|WKN A2DRBP
Market cap (in EUR)
33.283,31 Mio.
Country
Kanada
Sector
Grundstoffe und fertige Erzeugnisse
Dividend yield
0,76%
Overview
Quote
Trade with your broker
Description
Wheaton Precious Metals ist nach eigenen Angaben das weltweit grösste reine Edelmetall-Streamingunternehmen mit dem höchsten Produktions- und Betriebs-Cashflow im Vergleich zu seinen Mitbewerbern. Das Unternehmen bietet Anlegern eine Hebelwirkung auf steigende Silber- und Goldpreise, eine nachhaltige Dividende sowie organische und akquisitorische Wachstumschancen. Die Betriebskosten von Wheaton Precious Metals werden zum Zeitpunkt des Stroms vertraglich festgelegt, so dass Investoren in einem Umfeld steigender Silber- und Goldpreise von Kostenvorhersagbarkeit und starkem Margenwachstum profitieren können. Wheaton Precious Metals verfügt derzeit über Streaming-Vereinbarungen für 17 Minen und 9 Projekte in der Entwicklungsphase. Das Produktionsprofil des Unternehmens wird durch ein Portfolio hochwertiger Anlagen bestimmt, darunter ein Goldstrom auf der Salobo-Mine in Vale und Silberströme auf der Antamina-Mine in Glencore und der Peñasquito-Mine in Goldcorp.
Quelle: AfU Research GmbH
Quelle: AfU Research GmbH
Grundstoffe und fertige Erzeugnisse Bergbau und mineralische Produkte Andere Bergbau Kanada
Financials
Key metrics
| Market capitalisation, EUR | 33.283,31 Mio. |
| EPS, EUR | 1,28 |
| P/B ratio | 5,00 |
| P/E ratio | 60,24 |
| Dividend yield | 0,76% |
Income statement (2024)
| Revenue, EUR | 1.188,05 Mio. |
| Net income, EUR | 489,35 Mio. |
| Profit margin | 41,19% |
What ETF is Wheaton Precious Metals Corp. in?
There are 185 ETFs which contain Wheaton Precious Metals Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wheaton Precious Metals Corp. is the Global X Silver Miners UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | +40.28% |
| 1 month | +11.58% |
| 3 months | +19.03% |
| 6 months | +26.12% |
| 1 year | +47.44% |
| 3 years | +89.47% |
| 5 years | +91.04% |
| Since inception (MAX) | +270.39% |
| 2024 | +21.68% |
| 2023 | +20.81% |
| 2022 | -0.08% |
| 2021 | +7.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.98% |
| Volatility 3 years | 29.29% |
| Volatility 5 years | 31.72% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -14.40% |
| Maximum drawdown 3 years | -26.03% |
| Maximum drawdown 5 years | -37.91% |
| Maximum drawdown since inception | -54.03% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
