RGLD
Price
$150.17
Change
-$3.65 (-2.37%)
Updated
Dec 12, 04:59 PM (EDT)
62 days until earnings call
WPM
Price
$61.41
Change
-$2.64 (-4.12%)
Updated
Dec 12, 04:59 PM (EDT)
84 days until earnings call
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RGLD vs WPM

Header iconRGLD vs WPM Comparison
Open Charts RGLD vs WPMBanner chart's image
Royal Gold
Price$150.17
Change-$3.65 (-2.37%)
Volume$5.63K
CapitalizationN/A
Wheaton Precious Metals
Price$61.41
Change-$2.64 (-4.12%)
Volume$11.16K
CapitalizationN/A
RGLD vs WPM Comparison Chart
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RGLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WPM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RGLD vs. WPM commentary
Dec 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGLD is a Buy and WPM is a Buy.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (RGLD: $153.82 vs. WPM: $64.05)
Brand notoriety: RGLD: Not notable vs. WPM: Notable
Both companies represent the Precious Metals industry
Current volume relative to the 65-day Moving Average: RGLD: 120% vs. WPM: 60%
Market capitalization -- RGLD: $8B vs. WPM: $21.35B
RGLD [@Precious Metals] is valued at $8B. WPM’s [@Precious Metals] market capitalization is $21.35B. The market cap for tickers in the [@Precious Metals] industry ranges from $47.49B to $0. The average market capitalization across the [@Precious Metals] industry is $1.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RGLD’s FA Score shows that 1 FA rating(s) are green whileWPM’s FA Score has 3 green FA rating(s).

  • RGLD’s FA Score: 1 green, 4 red.
  • WPM’s FA Score: 3 green, 2 red.
According to our system of comparison, both RGLD and WPM are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RGLD’s TA Score shows that 5 TA indicator(s) are bullish while WPM’s TA Score has 7 bullish TA indicator(s).

  • RGLD’s TA Score: 5 bullish, 3 bearish.
  • WPM’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, WPM is a better buy in the short-term than RGLD.

Price Growth

RGLD (@Precious Metals) experienced а +4.10% price change this week, while WPM (@Precious Metals) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Precious Metals industry was +2.89%. For the same industry, the average monthly price growth was +2.11%, and the average quarterly price growth was +8.52%.

Reported Earning Dates

RGLD is expected to report earnings on Feb 12, 2025.

WPM is expected to report earnings on Mar 06, 2025.

Industries' Descriptions

@Precious Metals (+2.89% weekly)

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WPM($21.3B) has a higher market cap than RGLD($8B). WPM has higher P/E ratio than RGLD: WPM (40.30) vs RGLD (33.74). WPM YTD gains are higher at: 31.240 vs. RGLD (28.776). WPM has higher annual earnings (EBITDA): 755M vs. RGLD (478M). WPM has more cash in the bank: 547M vs. RGLD (104M). WPM has less debt than RGLD: WPM (6.23M) vs RGLD (246M). WPM has higher revenues than RGLD: WPM (1.02B) vs RGLD (606M).
RGLDWPMRGLD / WPM
Capitalization8B21.3B38%
EBITDA478M755M63%
Gain YTD28.77631.24092%
P/E Ratio33.7440.3084%
Revenue606M1.02B60%
Total Cash104M547M19%
Total Debt246M6.23M3,949%
FUNDAMENTALS RATINGS
RGLD vs WPM: Fundamental Ratings
RGLD
WPM
OUTLOOK RATING
1..100
7673
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
17
Undervalued
PROFIT vs RISK RATING
1..100
4320
SMR RATING
1..100
7074
PRICE GROWTH RATING
1..100
4749
P/E GROWTH RATING
1..100
5032
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RGLD's Valuation (17) in the Precious Metals industry is in the same range as WPM (17). This means that RGLD’s stock grew similarly to WPM’s over the last 12 months.

WPM's Profit vs Risk Rating (20) in the Precious Metals industry is in the same range as RGLD (43). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.

RGLD's SMR Rating (70) in the Precious Metals industry is in the same range as WPM (74). This means that RGLD’s stock grew similarly to WPM’s over the last 12 months.

RGLD's Price Growth Rating (47) in the Precious Metals industry is in the same range as WPM (49). This means that RGLD’s stock grew similarly to WPM’s over the last 12 months.

WPM's P/E Growth Rating (32) in the Precious Metals industry is in the same range as RGLD (50). This means that WPM’s stock grew similarly to RGLD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RGLDWPM
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 10 days ago
64%
Bullish Trend 21 days ago
72%
Declines
ODDS (%)
Bearish Trend 7 days ago
69%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
63%
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RGLD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WPM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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RGLD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGLD has been closely correlated with AEM. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if RGLD jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGLD
1D Price
Change %
RGLD100%
+3.77%
AEM - RGLD
81%
Closely correlated
+3.61%
WPM - RGLD
78%
Closely correlated
+3.67%
AGI - RGLD
78%
Closely correlated
+4.41%
MAG - RGLD
77%
Closely correlated
+1.92%
KGC - RGLD
76%
Closely correlated
+4.76%
More

WPM and

Correlation & Price change

A.I.dvisor indicates that over the last year, WPM has been closely correlated with AEM. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if WPM jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WPM
1D Price
Change %
WPM100%
+3.67%
AEM - WPM
82%
Closely correlated
+3.61%
PAAS - WPM
80%
Closely correlated
+3.55%
AGI - WPM
80%
Closely correlated
+4.41%
RGLD - WPM
79%
Closely correlated
+3.77%
KGC - WPM
78%
Closely correlated
+4.76%
More