ASA vs. FNV
Compare and contrast key facts about ASA Gold and Precious Metals Limited (ASA) and Franco-Nevada Corporation (FNV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASA or FNV.
Correlation
The correlation between ASA and FNV is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASA vs. FNV - Performance Comparison
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Key characteristics
ASA:
1.64
FNV:
0.98
ASA:
2.31
FNV:
1.51
ASA:
1.30
FNV:
1.21
ASA:
1.22
FNV:
1.05
ASA:
8.85
FNV:
4.69
ASA:
6.77%
FNV:
6.90%
ASA:
34.23%
FNV:
29.80%
ASA:
-80.32%
FNV:
-58.76%
ASA:
-11.14%
FNV:
-4.98%
Fundamentals
ASA:
$551.07M
FNV:
$31.25B
ASA:
$6.00
FNV:
$3.22
ASA:
4.86
FNV:
50.29
ASA:
0.00
FNV:
11.81
ASA:
154.91
FNV:
25.79
ASA:
1.24
FNV:
4.88
ASA:
$1.58M
FNV:
$1.22B
ASA:
$1.58M
FNV:
$963.80M
ASA:
$74.46M
FNV:
$1.10B
Returns By Period
In the year-to-date period, ASA achieves a 47.09% return, which is significantly higher than FNV's 40.31% return. Over the past 10 years, ASA has underperformed FNV with an annualized return of 10.86%, while FNV has yielded a comparatively higher 13.35% annualized return.
ASA
47.09%
-3.25%
47.45%
55.79%
17.35%
13.83%
10.86%
FNV
40.31%
-3.82%
36.46%
28.97%
6.93%
3.63%
13.35%
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Risk-Adjusted Performance
ASA vs. FNV — Risk-Adjusted Performance Rank
ASA
FNV
ASA vs. FNV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASA Gold and Precious Metals Limited (ASA) and Franco-Nevada Corporation (FNV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ASA vs. FNV - Dividend Comparison
ASA's dividend yield for the trailing twelve months is around 0.17%, less than FNV's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 0.17% | 0.20% | 0.13% | 0.14% | 0.09% | 0.09% | 0.15% | 0.21% | 0.35% | 0.36% | 0.56% | 0.40% |
FNV Franco-Nevada Corporation | 0.89% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
Drawdowns
ASA vs. FNV - Drawdown Comparison
The maximum ASA drawdown since its inception was -80.32%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for ASA and FNV. For additional features, visit the drawdowns tool.
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Volatility
ASA vs. FNV - Volatility Comparison
ASA Gold and Precious Metals Limited (ASA) has a higher volatility of 12.85% compared to Franco-Nevada Corporation (FNV) at 10.13%. This indicates that ASA's price experiences larger fluctuations and is considered to be riskier than FNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ASA vs. FNV - Financials Comparison
This section allows you to compare key financial metrics between ASA Gold and Precious Metals Limited and Franco-Nevada Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities