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EMX vs. FNV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EMX vs. FNV - Performance Comparison

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

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EMX vs. FNV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EMX
EMX Royalty Corporation
0.00%140.46%6.79%-14.29%-16.74%-32.24%104.07%45.27%35.95%-20.08%
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

Market Cap

EMX:

$454.57M

FNV:

$47.63B

EPS

EMX:

$0.04

FNV:

$5.79

PE Ratio

EMX:

94.44

FNV:

42.64

PEG Ratio

EMX:

21.38

FNV:

0.89

PS Ratio

EMX:

17.07

FNV:

26.04

PB Ratio

EMX:

3.92

FNV:

6.25

Total Revenue (TTM)

EMX:

$26.63M

FNV:

$1.83B

Gross Profit (TTM)

EMX:

$10.56M

FNV:

$1.35B

EBITDA (TTM)

EMX:

$18.42M

FNV:

$1.72B

Returns By Period


EMX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

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Return for Risk

EMX vs. FNV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMX

FNV
FNV Risk / Return Rank: 8383
Overall Rank
FNV Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
FNV Sortino Ratio Rank: 7979
Sortino Ratio Rank
FNV Omega Ratio Rank: 8181
Omega Ratio Rank
FNV Calmar Ratio Rank: 8686
Calmar Ratio Rank
FNV Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMX vs. FNV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EMX Royalty Corporation (EMX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EMX vs. FNV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EMXFNVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Correlation

The correlation between EMX and FNV is 0.30, 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.


Dividends

EMX vs. FNV - Dividend Comparison

EMX has not paid dividends to shareholders, while FNV's dividend yield for the trailing twelve months is around 0.64%.


TTM20252024202320222021202020192018201720162015
EMX
EMX Royalty Corporation
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
0.64%0.73%1.22%1.23%0.94%1.10%0.82%0.96%1.35%1.14%1.46%1.81%

Drawdowns

EMX vs. FNV - Drawdown Comparison


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Drawdown Indicators


EMXFNVDifference

Max Drawdown

Largest peak-to-trough decline

-58.76%

Max Drawdown (1Y)

Largest decline over 1 year

-20.62%

Max Drawdown (5Y)

Largest decline over 5 years

-37.12%

Max Drawdown (10Y)

Largest decline over 10 years

-37.12%

Current Drawdown

Current decline from peak

-11.88%

Average Drawdown

Average peak-to-trough decline

-13.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.88%

Volatility

EMX vs. FNV - Volatility Comparison


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Volatility by Period


EMXFNVDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.59%

Volatility (6M)

Calculated over the trailing 6-month period

29.69%

Volatility (1Y)

Calculated over the trailing 1-year period

36.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.40%

Financials

EMX vs. FNV - Financials Comparison

This section allows you to compare key financial metrics between EMX Royalty Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
5.77M
604.86M
(EMX) Total Revenue
(FNV) Total Revenue
Values in USD except per share items

EMX vs. FNV - Profitability Comparison

The chart below illustrates the profitability comparison between EMX Royalty Corporation and Franco-Nevada Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.8%
77.0%
Portfolio components
EMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EMX Royalty Corporation reported a gross profit of 2.53M and revenue of 5.77M. Therefore, the gross margin over that period was 43.8%.

FNV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported a gross profit of 465.85M and revenue of 604.86M. Therefore, the gross margin over that period was 77.0%.

EMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EMX Royalty Corporation reported an operating income of 975.00K and revenue of 5.77M, resulting in an operating margin of 16.9%.

FNV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported an operating income of 457.32M and revenue of 604.86M, resulting in an operating margin of 75.6%.

EMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EMX Royalty Corporation reported a net income of 642.00K and revenue of 5.77M, resulting in a net margin of 11.1%.

FNV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported a net income of 373.35M and revenue of 604.86M, resulting in a net margin of 61.7%.