ASA vs. FNV
Compare and contrast key facts about ASA Gold and Precious Metals Limited (ASA) and Franco-Nevada Corporation (FNV).
Performance
ASA vs. FNV - Performance Comparison
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ASA vs. FNV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 3.96% | 195.60% | 34.55% | 5.38% | -32.06% | -3.48% | 60.65% | 44.35% | -16.18% | 2.89% |
FNV Franco-Nevada Corporation | 19.38% | 77.81% | 7.41% | -17.96% | -0.39% | 11.57% | 22.31% | 48.92% | -11.00% | 35.45% |
Fundamentals
ASA:
$1.17B
FNV:
$47.63B
ASA:
$42.06
FNV:
$5.79
ASA:
1.47
FNV:
42.64
ASA:
0.00
FNV:
0.89
ASA:
8.51
FNV:
26.04
ASA:
1.06
FNV:
6.25
ASA:
$137.30M
FNV:
$1.83B
ASA:
$3.98M
FNV:
$1.35B
ASA:
$444.29M
FNV:
$1.72B
Returns By Period
In the year-to-date period, ASA achieves a 3.96% return, which is significantly lower than FNV's 19.38% return. Over the past 10 years, ASA has outperformed FNV with an annualized return of 19.92%, while FNV has yielded a comparatively lower 16.26% annualized return.
ASA
- 1D
- 7.37%
- 1M
- -23.69%
- YTD
- 3.96%
- 6M
- 35.52%
- 1Y
- 106.15%
- 3Y*
- 57.27%
- 5Y*
- 24.98%
- 10Y*
- 19.92%
FNV
- 1D
- 5.76%
- 1M
- -11.81%
- YTD
- 19.38%
- 6M
- 11.22%
- 1Y
- 58.02%
- 3Y*
- 20.43%
- 5Y*
- 14.88%
- 10Y*
- 16.26%
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Return for Risk
ASA vs. FNV — Risk / Return Rank
ASA
FNV
ASA vs. FNV - Risk-Adjusted Trends 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.
| ASA | FNV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 1.58 | +0.61 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.97 | +0.49 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.29 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 2.92 | +0.38 |
Martin ratioReturn relative to average drawdown | 11.90 | 7.64 | +4.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASA | FNV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 1.58 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.50 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.54 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.48 | -0.31 |
Correlation
The correlation between ASA and FNV is 0.71, 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.
Dividends
ASA vs. FNV - Dividend Comparison
ASA's dividend yield for the trailing twelve months is around 0.10%, less than FNV's 0.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 0.10% | 0.10% | 0.20% | 0.13% | 0.14% | 0.09% | 0.09% | 0.15% | 0.32% | 0.35% | 0.36% | 0.56% |
FNV Franco-Nevada Corporation | 0.64% | 0.73% | 1.22% | 1.23% | 0.94% | 1.10% | 0.82% | 0.96% | 1.35% | 1.14% | 1.46% | 1.81% |
Drawdowns
ASA vs. FNV - Drawdown Comparison
The maximum ASA drawdown since its inception was -80.36%, 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.
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Drawdown Indicators
| ASA | FNV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.36% | -58.76% | -21.60% |
Max Drawdown (1Y)Largest decline over 1 year | -32.51% | -20.62% | -11.89% |
Max Drawdown (5Y)Largest decline over 5 years | -51.33% | -37.12% | -14.21% |
Max Drawdown (10Y)Largest decline over 10 years | -51.66% | -37.12% | -14.54% |
Current DrawdownCurrent decline from peak | -23.69% | -11.88% | -11.81% |
Average DrawdownAverage peak-to-trough decline | -42.62% | -13.95% | -28.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.00% | 7.88% | +1.12% |
Volatility
ASA vs. FNV - Volatility Comparison
ASA Gold and Precious Metals Limited (ASA) has a higher volatility of 21.35% compared to Franco-Nevada Corporation (FNV) at 13.59%. 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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Volatility by Period
| ASA | FNV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.35% | 13.59% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 29.69% | +10.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.68% | 36.92% | +11.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.41% | 29.81% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.56% | 30.40% | +5.16% |
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