CELC vs. FNV

Last updated Aug 1, 2026

CELC (Celcuity Inc.) and FNV (Franco-Nevada Corporation) are both stocks. CELC operates in Diagnostics & Research (Healthcare), while FNV operates in Gold (Basic Materials). Over the past 5 years, CELC returned 34.40%/yr vs 6.93%/yr for FNV. Their 0.05 correlation means their historical movements had little consistent relationship.

Performance

CELC vs. FNV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Celcuity Inc. (CELC) and Franco-Nevada Corporation (FNV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CELC achieves a -13.39% return, which is significantly lower than FNV's 3.11% return.

CELC

• 1D: -1.44%
• 1M: -19.98%
• 6M: -21.06%
• YTD: -13.39%
• 1Y: 116.44%
• 3Y*: 105.46%
• 5Y*: 34.40%
• 10Y*: —
• ALL TIME*: 24.55%

FNV

• 1D: -3.81%
• 1M: -2.14%
• 6M: -8.81%
• YTD: 3.11%
• 1Y: 32.69%
• 3Y*: 15.42%
• 5Y*: 6.93%
• 10Y*: 11.68%
• ALL TIME*: 16.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CELC Celcuity Inc.	$119.16M	$168.28M	$170.21M
FNV Franco-Nevada Corporation	$153.15M	$143.97M	$182.98M

CELC vs. FNV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CELC Celcuity Inc.	-13.39%	661.96%	-10.16%	4.00%	6.22%	44.00%	-13.91%	-55.65%	26.60%	53.44%
FNV Franco-Nevada Corporation	3.11%	77.81%	7.41%	-17.96%	-0.39%	11.57%	22.31%	48.92%	-11.00%	-0.80%

Correlation

The correlation between CELC and FNV is 0.12, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.12
Correlation (3Y) Balances recent behavior with more history.	0.11
Correlation (5Y) Shows whether the relationship held over a longer period.	0.07
Correlation (All Time) Calculated using the full available price history since Sep 20, 2017	0.05

Fundamentals

Market Cap CELC : $4.21B FNV : $41.06B
EPS CELC : -$3.81 FNV : $7.10
PB Ratio CELC : 87.89 FNV : 5.06
Total Revenue (TTM) CELC : $0.00 FNV : $2.10B
Gross Profit (TTM) CELC : -$41.00K FNV : $1.61B
EBITDA (TTM) CELC : -$168.13M FNV : $1.96B

Return for Risk

CELC vs. FNV — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CELC

CELC Risk / Return Rank: 85
CELC Sharpe Ratio Rank: 86
CELC Sortino Ratio Rank: 84
CELC Omega Ratio Rank: 86
CELC Calmar Ratio Rank: 86
CELC Martin Ratio Rank: 86

FNV

FNV Risk / Return Rank: 70
FNV Sharpe Ratio Rank: 74
FNV Sortino Ratio Rank: 67
FNV Omega Ratio Rank: 68
FNV Calmar Ratio Rank: 70
FNV Martin Ratio Rank: 69

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CELC vs. FNV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Celcuity Inc. (CELC) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CELC	FNV	Difference
Sharpe ratio: Return per unit of total volatility	1.58	0.92	+0.66
Sortino ratio: Return per unit of downside risk	2.26	1.35	+0.91
Omega ratio: Gain probability vs. loss probability	1.31	1.18	+0.13
Calmar ratio: Return relative to maximum drawdown	2.80	1.19	+1.61
Martin ratio: Return relative to average drawdown	7.33	2.59	+4.74

CELC vs. FNV - Sharpe Ratio Comparison

The current CELC Sharpe Ratio is 1.58, which is higher than the FNV Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of CELC and FNV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CELC vs. FNV - Drawdown Comparison

The maximum CELC drawdown since its inception was -85.64%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for CELC and FNV.

Drawdown Indicators

	CELC	FNV	Difference
Max Drawdown Largest peak-to-trough decline	-85.64%	-58.76%	-26.88%
Max Drawdown (1Y) Largest decline over 1 year	-43.25%	-29.18%	-14.07%
Max Drawdown (3Y) Largest decline over 3 years	-61.99%	-29.18%	-32.81%
Max Drawdown (5Y) Largest decline over 5 years	-76.32%	-37.12%	-39.20%
Max Drawdown (10Y) Largest decline over 10 years	—	-37.12%	—
Current Drawdown Current decline from peak	-40.42%	-23.89%	-16.53%
Average Drawdown Average peak-to-trough decline	-44.81%	-14.04%	-30.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.51%	13.44%	+3.07%

Volatility

CELC vs. FNV - Volatility Comparison

Celcuity Inc. (CELC) has a higher volatility of 26.36% compared to Franco-Nevada Corporation (FNV) at 10.68%. This indicates that CELC'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.

Volatility by Period

	CELC	FNV	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.36%	10.68%	+15.68%
Volatility (6M) Calculated over the trailing 6-month period	54.17%	31.38%	+22.79%
Volatility (1Y) Calculated over the trailing 1-year period	76.79%	37.79%	+39.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.04%	30.74%	+70.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	91.43%	30.25%	+61.18%

Dividends

CELC vs. FNV - Dividend Comparison

CELC has not paid dividends to shareholders, while FNV's dividend yield for the trailing twelve months is around 0.77%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CELC Celcuity Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FNV Franco-Nevada Corporation	0.77%	0.73%	1.22%	1.23%	0.94%	1.10%	0.82%	0.96%	1.35%	1.14%	1.46%	1.81%

Financials

Frequently Asked Questions

Can I hold both CELC and FNV in my portfolio?

CELC and FNV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CELC or FNV?

CELC has higher volatility (26.36%) compared to FNV (10.68%). In terms of maximum drawdown, CELC dropped -85.64% vs FNV's -58.76%.

Which has better risk-adjusted returns?

CELC currently has the higher Sharpe Ratio (1.58 vs 0.92), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.