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 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASA vs. FNV - Performance Comparison
Key characteristics
ASA:
3.16
FNV:
1.16
ASA:
3.80
FNV:
1.63
ASA:
1.49
FNV:
1.20
ASA:
1.45
FNV:
0.86
ASA:
14.66
FNV:
4.71
ASA:
5.98%
FNV:
6.70%
ASA:
27.84%
FNV:
27.15%
ASA:
-85.03%
FNV:
-58.76%
ASA:
-22.82%
FNV:
-13.10%
Fundamentals
ASA:
$381.50M
FNV:
$26.96B
ASA:
$3.25
FNV:
-$3.15
ASA:
0.00
FNV:
11.81
ASA:
$1.03M
FNV:
$787.85M
ASA:
$1.03M
FNV:
$581.96M
ASA:
$74.46M
FNV:
$692.95M
Returns By Period
In the year-to-date period, ASA achieves a 27.74% return, which is significantly higher than FNV's 20.53% return. Over the past 10 years, ASA has underperformed FNV with an annualized return of 9.10%, while FNV has yielded a comparatively higher 11.93% annualized return.
ASA
27.74%
17.73%
32.12%
87.30%
12.38%
9.10%
FNV
20.53%
8.47%
16.94%
33.77%
4.55%
11.93%
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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.
Dividends
ASA vs. FNV - Dividend Comparison
ASA's dividend yield for the trailing twelve months is around 0.15%, less than FNV's 1.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 0.15% | 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 | 1.02% | 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 -85.03%, 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.
Volatility
ASA vs. FNV - Volatility Comparison
ASA Gold and Precious Metals Limited (ASA) has a higher volatility of 9.35% compared to Franco-Nevada Corporation (FNV) at 7.06%. 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.
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