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

Company Info

ISIN

CA3518581051

CUSIP

351858105

Industry

Gold

IPO Date

Dec 3, 2007

Highlights

Market Cap

$33.09B

EPS (TTM)

$2.88

PE Ratio

59.50

PEG Ratio

11.81

Total Revenue (TTM)

$850.50M

Gross Profit (TTM)

$702.30M

EBITDA (TTM)

$759.35M

Year Range

$112.08 - $178.74

Target Price

$178.00

Short %

1.71%

Short Ratio

2.83

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.


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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,287.31%
266.55%
FNV (Franco-Nevada Corporation)
Benchmark (^GSPC)

Returns By Period

Franco-Nevada Corporation had a return of 45.02% year-to-date (YTD) and 41.54% in the last 12 months. Over the past 10 years, Franco-Nevada Corporation had an annualized return of 14.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


FNV

YTD

45.02%

1M

10.97%

6M

26.11%

1Y

41.54%

5Y*

5.58%

10Y*

14.13%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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
202515.62%5.13%10.51%7.95%45.02%
2024-2.31%-3.13%14.00%1.04%2.82%-3.98%8.81%-5.28%2.02%6.77%-7.57%-3.82%7.41%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, FNV is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FNV is 8989
Overall Rank
The Sharpe Ratio Rank of FNV is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 9090
Martin 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.


The chart of Sharpe ratio for FNV, currently valued at 1.54, compared to the broader market-2.00-1.000.001.002.003.00
FNV: 1.54
^GSPC: 0.46
The chart of Sortino ratio for FNV, currently valued at 2.01, compared to the broader market-6.00-4.00-2.000.002.004.00
FNV: 2.01
^GSPC: 0.77
The chart of Omega ratio for FNV, currently valued at 1.28, compared to the broader market0.501.001.502.00
FNV: 1.28
^GSPC: 1.11
The chart of Calmar ratio for FNV, currently valued at 1.44, compared to the broader market0.001.002.003.004.005.00
FNV: 1.44
^GSPC: 0.47
The chart of Martin ratio for FNV, currently valued at 6.55, compared to the broader market-5.000.005.0010.0015.0020.00
FNV: 6.55
^GSPC: 1.94

The current Franco-Nevada Corporation Sharpe ratio is 1.54. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.54
0.46
FNV (Franco-Nevada Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Franco-Nevada Corporation provided a 0.86% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The company has been increasing its dividends for 5 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.46$1.44$1.36$1.28$1.16$1.03$0.74$0.95$0.91$0.87$0.83$0.78

Dividend yield

0.86%1.22%1.23%0.94%0.84%0.82%0.72%1.35%1.14%1.46%1.81%1.59%

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
2025$0.00$0.00$0.38$0.00$0.38
2024$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
FNV: 0.9%
Franco-Nevada Corporation has a dividend yield of 0.86%, 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%800.0%1,000.0%1,200.0%
FNV: 44.8%
Franco-Nevada Corporation has a payout ratio of 44.79%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.78%
-10.07%
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 1.78%.


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, 2023333Apr 11, 2025747
-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 13.67%, 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%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.67%
14.23%
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

Valuation

The Valuation section provides an overview of how Franco-Nevada Corporation is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
FNV: 59.5
The chart displays the Price-to-Earnings (P/E) ratio for FNV, comparing it with other companies in the Gold industry. Currently, FNV has a P/E ratio of 59.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
FNV: 11.8
The chart shows the Price/Earnings to Growth (PEG) ratio for FNV compared to other companies in the Gold industry. FNV currently has a PEG ratio of 11.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
20.040.060.080.0100.0
FNV: 30.0
This chart shows the Price-to-Sales (P/S) ratio for FNV relative to other companies in the Gold industry. Currently, FNV has a P/S ratio of 30.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
FNV: 5.5
The chart illustrates the Price-to-Book (P/B) ratio for FNV in comparison with other companies in the Gold industry. Currently, FNV has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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