AGI vs. WPM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGI and WPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
WPM’s market capitalization of 41.10 billion USD is significantly greater than AGI’s 11.35 billion USD, highlighting its more substantial market valuation.
With betas of 0.47 for AGI and 0.60 for WPM, both stocks show similar sensitivity to overall market movements.
| Symbol | AGI | WPM |
|---|---|---|
| Company Name | Alamos Gold Inc. | Wheaton Precious Metals Corp. |
| Country | CA | CA |
| Sector | Basic Materials | Basic Materials |
| Industry | Gold | Gold |
| CEO | John A. McCluskey | Randy V. J. Smallwood |
| Price | 26.99 USD | 90.56 USD |
| Market Cap | 11.35 billion USD | 41.10 billion USD |
| Beta | 0.47 | 0.60 |
| Exchange | NYSE | NYSE |
| IPO Date | May 2, 2003 | July 6, 2005 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AGI and WPM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AGI
7.49%
Gold Industry
- Max
- 25.86%
- Q3
- 12.48%
- Median
- 8.15%
- Q1
- 2.34%
- Min
- -3.82%
AGI’s Return on Equity of 7.49% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.
WPM
8.61%
Gold Industry
- Max
- 25.86%
- Q3
- 12.48%
- Median
- 8.15%
- Q1
- 2.34%
- Min
- -3.82%
WPM’s Return on Equity of 8.61% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
AGI
5.80%
Gold Industry
- Max
- 20.84%
- Q3
- 9.90%
- Median
- 5.11%
- Q1
- 1.36%
- Min
- -10.62%
AGI’s Return on Invested Capital of 5.80% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.
WPM
8.11%
Gold Industry
- Max
- 20.84%
- Q3
- 9.90%
- Median
- 5.11%
- Q1
- 1.36%
- Min
- -10.62%
WPM’s Return on Invested Capital of 8.11% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
AGI
18.36%
Gold Industry
- Max
- 26.48%
- Q3
- 21.01%
- Median
- 16.48%
- Q1
- 8.22%
- Min
- -6.63%
AGI’s Net Profit Margin of 18.36% is aligned with the median group of its peers in the Gold industry. This indicates its ability to convert revenue into profit is typical for the sector.
WPM
42.46%
Gold Industry
- Max
- 26.48%
- Q3
- 21.01%
- Median
- 16.48%
- Q1
- 8.22%
- Min
- -6.63%
WPM’s Net Profit Margin of 42.46% is exceptionally high, placing it well beyond the typical range for the Gold industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin
AGI
36.10%
Gold Industry
- Max
- 67.43%
- Q3
- 40.39%
- Median
- 30.64%
- Q1
- 19.83%
- Min
- -9.84%
AGI’s Operating Profit Margin of 36.10% is around the midpoint for the Gold industry, indicating that its efficiency in managing core business operations is typical for the sector.
WPM
51.66%
Gold Industry
- Max
- 67.43%
- Q3
- 40.39%
- Median
- 30.64%
- Q1
- 19.83%
- Min
- -9.84%
An Operating Profit Margin of 51.66% places WPM in the upper quartile for the Gold industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AGI | WPM |
|---|---|---|
| Return on Equity (TTM) | 7.49% | 8.61% |
| Return on Assets (TTM) | 4.80% | 8.34% |
| Return on Invested Capital (TTM) | 5.80% | 8.11% |
| Net Profit Margin (TTM) | 18.36% | 42.46% |
| Operating Profit Margin (TTM) | 36.10% | 51.66% |
| Gross Profit Margin (TTM) | 44.36% | 69.85% |
Financial Strength
Current Ratio
AGI
1.49
Gold Industry
- Max
- 4.98
- Q3
- 3.76
- Median
- 2.34
- Q1
- 1.51
- Min
- 0.52
AGI’s Current Ratio of 1.49 falls into the lower quartile for the Gold industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
WPM
28.07
Gold Industry
- Max
- 4.98
- Q3
- 3.76
- Median
- 2.34
- Q1
- 1.51
- Min
- 0.52
WPM’s Current Ratio of 28.07 is exceptionally high, placing it well outside the typical range for the Gold industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio
AGI
0.08
Gold Industry
- Max
- 0.67
- Q3
- 0.34
- Median
- 0.17
- Q1
- 0.06
- Min
- 0.00
AGI’s Debt-to-Equity Ratio of 0.08 is typical for the Gold industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
WPM
0.00
Gold Industry
- Max
- 0.67
- Q3
- 0.34
- Median
- 0.17
- Q1
- 0.06
- Min
- 0.00
Falling into the lower quartile for the Gold industry, WPM’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AGI
81.65
Gold Industry
- Max
- 45.23
- Q3
- 25.79
- Median
- 13.44
- Q1
- 2.91
- Min
- -6.26
With an Interest Coverage Ratio of 81.65, AGI demonstrates a superior capacity to service its debt, placing it well above the typical range for the Gold industry. This stems from either robust earnings or a conservative debt load.
WPM
253.45
Gold Industry
- Max
- 45.23
- Q3
- 25.79
- Median
- 13.44
- Q1
- 2.91
- Min
- -6.26
With an Interest Coverage Ratio of 253.45, WPM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Gold industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AGI | WPM |
|---|---|---|
| Current Ratio (TTM) | 1.49 | 28.07 |
| Quick Ratio (TTM) | 0.94 | 28.07 |
| Debt-to-Equity Ratio (TTM) | 0.08 | 0.00 |
| Debt-to-Asset Ratio (TTM) | 0.05 | 0.00 |
| Net Debt-to-EBITDA Ratio (TTM) | -0.01 | -0.79 |
| Interest Coverage Ratio (TTM) | 81.65 | 253.45 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AGI and WPM. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AGI
0.37%
Gold Industry
- Max
- 3.65%
- Q3
- 1.37%
- Median
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Yield of 0.37% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.
WPM
0.52%
Gold Industry
- Max
- 3.65%
- Q3
- 1.37%
- Median
- 0.47%
- Q1
- 0.00%
- Min
- 0.00%
WPM’s Dividend Yield of 0.52% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
AGI
14.02%
Gold Industry
- Max
- 110.70%
- Q3
- 42.09%
- Median
- 15.45%
- Q1
- 0.00%
- Min
- 0.00%
AGI’s Dividend Payout Ratio of 14.02% is within the typical range for the Gold industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WPM
45.07%
Gold Industry
- Max
- 110.70%
- Q3
- 42.09%
- Median
- 15.45%
- Q1
- 0.00%
- Min
- 0.00%
WPM’s Dividend Payout Ratio of 45.07% is in the upper quartile for the Gold industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AGI | WPM |
|---|---|---|
| Dividend Yield (TTM) | 0.37% | 0.52% |
| Dividend Payout Ratio (TTM) | 14.02% | 45.07% |
Valuation
Price-to-Earnings Ratio
AGI
44.08
Gold Industry
- Max
- 64.00
- Q3
- 46.06
- Median
- 29.03
- Q1
- 16.74
- Min
- 1.00
AGI’s P/E Ratio of 44.08 is within the middle range for the Gold industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
WPM
66.37
Gold Industry
- Max
- 64.00
- Q3
- 46.06
- Median
- 29.03
- Q1
- 16.74
- Min
- 1.00
At 66.37, WPM’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Gold industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
AGI
2.63
Gold Industry
- Max
- 14.01
- Q3
- 6.52
- Median
- 3.33
- Q1
- 0.82
- Min
- 0.05
The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.
WPM
53.05
Gold Industry
- Max
- 14.01
- Q3
- 6.52
- Median
- 3.33
- Q1
- 0.82
- Min
- 0.05
The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.
Price-to-Sales Ratio
AGI
8.09
Gold Industry
- Max
- 15.12
- Q3
- 7.63
- Median
- 3.25
- Q1
- 2.30
- Min
- 0.79
AGI’s P/S Ratio of 8.09 is in the upper echelon for the Gold industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
WPM
28.19
Gold Industry
- Max
- 15.12
- Q3
- 7.63
- Median
- 3.25
- Q1
- 2.30
- Min
- 0.79
With a P/S Ratio of 28.19, WPM trades at a valuation that eclipses even the highest in the Gold industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AGI
3.15
Gold Industry
- Max
- 6.10
- Q3
- 3.60
- Median
- 2.02
- Q1
- 1.35
- Min
- 0.26
AGI’s P/B Ratio of 3.15 is within the conventional range for the Gold industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
WPM
5.66
Gold Industry
- Max
- 6.10
- Q3
- 3.60
- Median
- 2.02
- Q1
- 1.35
- Min
- 0.26
WPM’s P/B Ratio of 5.66 is in the upper tier for the Gold industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | AGI | WPM |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 44.08 | 66.37 |
| Forward PEG Ratio (TTM) | 2.63 | 53.05 |
| Price-to-Sales Ratio (P/S, TTM) | 8.09 | 28.19 |
| Price-to-Book Ratio (P/B, TTM) | 3.15 | 5.66 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 60.16 | 110.91 |
| EV-to-EBITDA (TTM) | 15.02 | 38.91 |
| EV-to-Sales (TTM) | 8.09 | 27.63 |