RGLD vs. WPM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at RGLD and WPM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RGLD | WPM |
|---|---|---|
| Company Name | Royal Gold, Inc. | Wheaton Precious Metals Corp. |
| Country | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 15.73 billion USD | 45.13 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 9, 1981 | July 6, 2005 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of RGLD 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 | RGLD | WPM |
|---|---|---|
| 5-Day Price Return | 0.60% | -2.62% |
| 13-Week Price Return | 8.39% | 6.62% |
| 26-Week Price Return | 9.79% | 21.20% |
| 52-Week Price Return | 33.03% | 57.81% |
| Month-to-Date Return | 6.32% | 3.29% |
| Year-to-Date Return | 40.94% | 72.92% |
| 10-Day Avg. Volume | 1.09M | 0.70M |
| 3-Month Avg. Volume | 1.07M | 0.79M |
| 3-Month Volatility | 35.36% | 36.65% |
| Beta | 0.50 | 0.89 |
Profitability
Return on Equity (TTM)
RGLD
14.73%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
RGLD’s Return on Equity of 14.73% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
WPM
13.12%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
WPM’s Return on Equity of 13.12% 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)
RGLD
55.97%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
RGLD’s Net Profit Margin of 55.97% 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.
WPM
54.72%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
WPM’s Net Profit Margin of 54.72% 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)
RGLD
65.38%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
An Operating Profit Margin of 65.38% places RGLD 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
57.56%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
An Operating Profit Margin of 57.56% 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 | RGLD | WPM |
|---|---|---|
| Return on Equity (TTM) | 14.73% | 13.12% |
| Return on Assets (TTM) | 12.90% | 12.69% |
| Net Profit Margin (TTM) | 55.97% | 54.72% |
| Operating Profit Margin (TTM) | 65.38% | 57.56% |
| Gross Profit Margin (TTM) | 86.83% | 68.59% |
Financial Strength
Current Ratio (MRQ)
RGLD
2.89
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
RGLD’s Current Ratio of 2.89 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
8.09
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
WPM’s Current Ratio of 8.09 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)
RGLD
0.23
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
RGLD’s Debt-to-Equity Ratio of 0.23 is typical for the Metals & Mining 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
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- 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)
RGLD
112.92
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 112.92, RGLD 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.
WPM
135.75
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
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 | RGLD | WPM |
|---|---|---|
| Current Ratio (MRQ) | 2.89 | 8.09 |
| Quick Ratio (MRQ) | 2.65 | 8.07 |
| Debt-to-Equity Ratio (MRQ) | 0.23 | 0.00 |
| Interest Coverage Ratio (TTM) | 112.92 | 135.75 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
RGLD
0.73%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
RGLD’s Dividend Yield of 0.73% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
WPM
0.67%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
WPM’s Dividend Yield of 0.67% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
RGLD
24.00%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
RGLD’s Dividend Payout Ratio of 24.00% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
WPM
39.07%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
WPM’s Dividend Payout Ratio of 39.07% 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 | RGLD | WPM |
|---|---|---|
| Dividend Yield (TTM) | 0.73% | 0.67% |
| Dividend Payout Ratio (TTM) | 24.00% | 39.07% |
Valuation
Price-to-Earnings Ratio (TTM)
RGLD
32.68
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
RGLD’s P/E Ratio of 32.68 is within the middle range for the Metals & Mining 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
43.75
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
A P/E Ratio of 43.75 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)
RGLD
18.29
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
With a P/S Ratio of 18.29, RGLD 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
23.94
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
With a P/S Ratio of 23.94, 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)
RGLD
3.88
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
RGLD’s P/B Ratio of 3.88 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
6.20
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
At 6.20, 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 | RGLD | WPM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 32.68 | 43.75 |
| Price-to-Sales Ratio (TTM) | 18.29 | 23.94 |
| Price-to-Book Ratio (MRQ) | 3.88 | 6.20 |
| Price-to-Free Cash Flow Ratio (TTM) | 45.40 | 65.59 |