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Franco-Nevada Corporation (FNV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA3518581051
CUSIP351858105
SectorBasic Materials
IndustryGold
IPO DateDec 3, 2007

Highlights

Market Cap$22.71B
EPS (TTM)-$3.08
PEG Ratio11.81
Total Revenue (TTM)$827.09M
Gross Profit (TTM)$536.57M
EBITDA (TTM)$694.20M
Year Range$101.36 - $137.60
Target Price$142.95
Short %1.71%
Short Ratio4.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: FNV vs. RGLD, FNV vs. FSM, FNV vs. NEM, FNV vs. GDX, FNV vs. GOLD, FNV vs. WPM, FNV vs. XVV, FNV vs. GLDM, FNV vs. AEM, FNV vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franco-Nevada Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-7.69%
12.73%
FNV (Franco-Nevada Corporation)
Benchmark (^GSPC)

Returns By Period

Franco-Nevada Corporation had a return of 4.71% year-to-date (YTD) and -1.29% in the last 12 months. Over the past 10 years, Franco-Nevada Corporation had an annualized return of 9.43%, while the S&P 500 had an annualized return of 11.39%, indicating that Franco-Nevada Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.71%25.45%
1 month-6.96%2.91%
6 months-8.75%14.05%
1 year-1.29%35.64%
5 years (annualized)4.07%14.13%
10 years (annualized)9.43%11.39%

Monthly Returns

The table below presents the monthly returns of FNV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.31%-3.13%14.00%1.04%2.82%-3.98%8.81%-5.28%2.02%6.77%4.71%
20237.49%-13.04%14.57%4.10%-4.21%-1.69%2.27%-1.29%-7.05%-8.94%-7.77%-0.84%-17.96%
2022-4.34%11.21%8.65%-5.24%-6.02%-7.16%-2.74%-6.08%-0.34%3.43%18.24%-6.39%-0.39%
2021-4.79%-10.32%17.34%11.13%7.45%-2.84%10.23%-8.79%-10.74%9.95%-3.74%0.81%11.30%
202010.01%-5.40%-7.21%32.85%6.33%-0.47%14.47%-5.86%-7.08%-2.17%-2.57%-5.61%22.31%
201910.65%-2.90%-0.14%-4.49%7.69%9.96%2.30%12.47%-6.41%6.37%1.39%5.33%48.44%
2018-4.45%-8.29%-2.06%3.76%-0.58%3.86%0.32%-12.64%-1.87%-0.19%10.38%2.18%-10.99%
20178.84%-0.66%1.75%3.98%9.54%-2.99%0.42%12.92%-5.04%2.53%2.15%-1.19%35.45%
2016-3.58%35.09%3.37%14.30%-9.69%20.42%1.28%-9.36%0.37%-6.31%-11.52%3.57%32.40%
201517.10%-8.42%-7.59%6.78%-0.68%-7.05%-14.92%6.96%2.03%15.15%-5.48%-4.09%-5.32%
201419.09%5.70%-10.23%5.04%-3.38%23.74%-1.38%-0.46%-12.84%-4.36%6.99%-1.28%22.64%
2013-6.44%-9.61%-5.37%-4.16%-4.22%-14.16%18.16%7.64%-0.07%-0.63%-10.03%1.13%-27.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FNV is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FNV is 3131
Combined Rank
The Sharpe Ratio Rank of FNV is 3434Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 2727Sortino Ratio Rank
The Omega Ratio Rank of FNV is 2727Omega Ratio Rank
The Calmar Ratio Rank of FNV is 3535Calmar Ratio Rank
The Martin Ratio Rank of FNV is 3232Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FNV
Sharpe ratio
The chart of Sharpe ratio for FNV, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.00-0.09
Sortino ratio
The chart of Sortino ratio for FNV, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.006.000.06
Omega ratio
The chart of Omega ratio for FNV, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for FNV, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for FNV, currently valued at -0.36, compared to the broader market0.0010.0020.0030.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Franco-Nevada Corporation Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franco-Nevada Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.09
2.90
FNV (Franco-Nevada Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Franco-Nevada Corporation provided a 1.24% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 4 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.42$1.36$1.28$1.16$1.03$0.74$0.95$0.91$0.87$0.83$0.78$0.72

Dividend yield

1.24%1.23%0.94%0.84%0.82%0.72%1.35%1.14%1.46%1.81%1.59%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for Franco-Nevada Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$1.08
2023$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.34$1.36
2022$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$1.28
2021$0.00$0.00$0.26$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.16
2020$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.03
2019$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.74
2018$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.95
2017$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.91
2016$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.87
2015$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.83
2014$0.06$0.06$0.06$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.78
2013$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Franco-Nevada Corporation has a dividend yield of 1.24%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%44.2%
Franco-Nevada Corporation has a payout ratio of 44.24%, which is quite average when compared to the overall market. This suggests that Franco-Nevada Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-29.71%
-0.29%
FNV (Franco-Nevada Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franco-Nevada Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franco-Nevada Corporation was 58.76%, occurring on Oct 27, 2008. Recovery took 97 trading sessions.

The current Franco-Nevada Corporation drawdown is 29.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.76%Jul 15, 200872Oct 27, 200897Mar 19, 2009169
-46.65%Oct 8, 2012177Jun 24, 2013283Aug 7, 2014460
-37.12%Apr 21, 2022414Dec 12, 2023
-34.79%Jul 29, 2020148Mar 1, 2021257Mar 7, 2022405
-34.26%Aug 14, 2014237Jul 23, 2015149Feb 25, 2016386

Volatility

Volatility Chart

The current Franco-Nevada Corporation volatility is 9.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.39%
3.86%
FNV (Franco-Nevada Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Franco-Nevada Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Franco-Nevada Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items