OR vs. WPM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at OR and WPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | OR | WPM |
|---|---|---|
| Company Name | OR Royalties Inc. | Wheaton Precious Metals Corp. |
| Country | Canada | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 7.43 billion USD | 49.85 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 6, 2016 | July 6, 2005 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of OR 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.
Historical Performance at a Glance
| Symbol | OR | WPM |
|---|---|---|
| 5-Day Price Return | 3.46% | 0.86% |
| 13-Week Price Return | 59.26% | 25.76% |
| 26-Week Price Return | 84.78% | 39.34% |
| 52-Week Price Return | 118.21% | 84.28% |
| Month-to-Date Return | -0.75% | -1.55% |
| Year-to-Date Return | 112.68% | 89.49% |
| 10-Day Avg. Volume | 0.53M | 1.06M |
| 3-Month Avg. Volume | 0.36M | 0.79M |
| 3-Month Volatility | 29.29% | 28.95% |
| Beta | 0.92 | 0.94 |
Profitability
Return on Equity (TTM)
OR
6.41%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
OR’s Return on Equity of 6.41% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
WPM
10.62%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
WPM’s Return on Equity of 10.62% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
OR
34.28%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
A Net Profit Margin of 34.28% places OR in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
WPM
47.46%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
WPM’s Net Profit Margin of 47.46% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
OR
63.84%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 63.84% places OR in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
WPM
54.98%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 54.98% places WPM in the upper quartile for the Metals & Mining 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 | OR | WPM |
|---|---|---|
| Return on Equity (TTM) | 6.41% | 10.62% |
| Return on Assets (TTM) | 5.64% | 10.34% |
| Net Profit Margin (TTM) | 34.28% | 47.46% |
| Operating Profit Margin (TTM) | 63.84% | 54.98% |
| Gross Profit Margin (TTM) | 75.90% | 67.19% |
Financial Strength
Current Ratio (MRQ)
OR
4.73
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
OR’s Current Ratio of 4.73 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
WPM
7.38
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
WPM’s Current Ratio of 7.38 is exceptionally high, placing it well outside the typical range for the Metals & Mining 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 (MRQ)
OR
0.03
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, OR’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
WPM
0.00
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining 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 (TTM)
OR
1.64
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
OR’s Interest Coverage Ratio of 1.64 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
WPM
135.75
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
With an Interest Coverage Ratio of 135.75, WPM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | OR | WPM |
|---|---|---|
| Current Ratio (MRQ) | 4.73 | 7.38 |
| Quick Ratio (MRQ) | 4.73 | 7.35 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 0.00 |
| Interest Coverage Ratio (TTM) | 1.64 | 135.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
OR
0.42%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
OR’s Dividend Yield of 0.42% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
WPM
0.58%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
WPM’s Dividend Yield of 0.58% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
OR
39.84%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
OR’s Dividend Payout Ratio of 39.84% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WPM
53.80%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
WPM’s Dividend Payout Ratio of 53.80% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | OR | WPM |
|---|---|---|
| Dividend Yield (TTM) | 0.42% | 0.58% |
| Dividend Payout Ratio (TTM) | 39.84% | 53.80% |
Valuation
Price-to-Earnings Ratio (TTM)
OR
94.92
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
At 94.92, OR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Metals & Mining industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
WPM
63.15
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
A P/E Ratio of 63.15 places WPM in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
OR
32.53
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 32.53, OR trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
WPM
29.97
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
With a P/S Ratio of 29.97, WPM trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
OR
3.64
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
OR’s P/B Ratio of 3.64 is in the upper tier for the Metals & Mining 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.
WPM
5.15
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
At 5.15, WPM’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | OR | WPM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 94.92 | 63.15 |
| Price-to-Sales Ratio (TTM) | 32.53 | 29.97 |
| Price-to-Book Ratio (MRQ) | 3.64 | 5.15 |
| Price-to-Free Cash Flow Ratio (TTM) | 75.59 | 65.21 |