EMX vs. FNV
Compare and contrast key facts about EMX Royalty Corporation (EMX) and Franco-Nevada Corporation (FNV).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMX or FNV.
Key characteristics
| EMX | FNV | |
|---|---|---|
| YTD Return | 12.96% | 15.13% |
| 1Y Return | 8.93% | 6.35% |
| 3Y Return (Ann) | -12.30% | -3.12% |
| 5Y Return (Ann) | 5.67% | 6.78% |
| 10Y Return (Ann) | 10.67% | 11.50% |
| Sharpe Ratio | 0.18 | 0.16 |
| Sortino Ratio | 0.58 | 0.41 |
| Omega Ratio | 1.06 | 1.05 |
| Calmar Ratio | 0.12 | 0.12 |
| Martin Ratio | 0.54 | 0.65 |
| Ulcer Index | 12.95% | 6.77% |
| Daily Std Dev | 39.36% | 26.97% |
| Max Drawdown | -90.61% | -58.76% |
| Current Drawdown | -50.88% | -22.72% |
Fundamentals
| EMX | FNV | |
|---|---|---|
| Market Cap | $210.02M | $25.62B |
| EPS | -$0.02 | -$3.00 |
| PEG Ratio | 0.00 | 11.81 |
| Total Revenue (TTM) | $18.00M | $827.09M |
| Gross Profit (TTM) | $5.43M | $536.57M |
| EBITDA (TTM) | $2.55M | $694.20M |
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.
Performance
EMX vs. FNV - Performance Comparison
In the year-to-date period, EMX achieves a 12.96% return, which is significantly lower than FNV's 15.13% return. Over the past 10 years, EMX has underperformed FNV with an annualized return of 10.67%, while FNV has yielded a comparatively higher 11.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EMX vs. FNV - Risk-Adjusted Performance 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.
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 1.12%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.12% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% | 1.77% |
Drawdowns
EMX vs. FNV - Drawdown Comparison
The maximum EMX drawdown since its inception was -90.61%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for EMX and FNV. For additional features, visit the drawdowns tool.
Volatility
EMX vs. FNV - Volatility Comparison
EMX Royalty Corporation (EMX) has a higher volatility of 11.03% compared to Franco-Nevada Corporation (FNV) at 7.79%. This indicates that EMX'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
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.
Total Revenue: Total amount of money received from sales and other business activities