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 0.21, 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
Key characteristics
ASA:
2.26
FNV:
1.54
ASA:
2.85
FNV:
2.01
ASA:
1.37
FNV:
1.28
ASA:
1.50
FNV:
1.44
ASA:
11.28
FNV:
6.55
ASA:
6.56%
FNV:
6.75%
ASA:
32.82%
FNV:
28.72%
ASA:
-80.32%
FNV:
-58.76%
ASA:
-12.46%
FNV:
-1.78%
Fundamentals
ASA:
$571.79M
FNV:
$33.09B
ASA:
$6.10
FNV:
$2.88
ASA:
4.93
FNV:
59.50
ASA:
0.00
FNV:
11.81
ASA:
267.19
FNV:
30.02
ASA:
1.29
FNV:
5.46
ASA:
$1.58M
FNV:
$850.50M
ASA:
$1.58M
FNV:
$702.30M
ASA:
$74.46M
FNV:
$759.35M
Returns By Period
The year-to-date returns for both investments are quite close, with ASA having a 44.91% return and FNV slightly higher at 45.02%. Over the past 10 years, ASA has underperformed FNV with an annualized return of 10.52%, while FNV has yielded a comparatively higher 14.13% annualized return.
ASA
44.91%
4.91%
32.05%
69.33%
15.96%
10.52%
FNV
45.02%
10.97%
26.11%
41.54%
5.58%
14.13%
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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 0.14%, less than FNV's 0.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASA ASA Gold and Precious Metals Limited | 0.14% | 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 | 0.86% | 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.
Volatility
ASA vs. FNV - Volatility Comparison
ASA Gold and Precious Metals Limited (ASA) has a higher volatility of 18.42% compared to Franco-Nevada Corporation (FNV) at 13.67%. 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