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.
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
Key characteristics
EMX:
0.61
FNV:
1.10
EMX:
1.20
FNV:
1.56
EMX:
1.14
FNV:
1.20
EMX:
0.38
FNV:
0.82
EMX:
1.65
FNV:
4.47
EMX:
14.02%
FNV:
6.70%
EMX:
37.70%
FNV:
27.23%
EMX:
-90.61%
FNV:
-58.76%
EMX:
-51.42%
FNV:
-14.96%
Fundamentals
EMX:
$198.67M
FNV:
$26.70B
EMX:
-$0.02
FNV:
-$3.16
EMX:
0.00
FNV:
11.81
EMX:
$16.84M
FNV:
$787.85M
EMX:
$6.38M
FNV:
$581.96M
EMX:
$4.51M
FNV:
$692.95M
Returns By Period
In the year-to-date period, EMX achieves a 4.62% return, which is significantly lower than FNV's 17.94% return. Over the past 10 years, EMX has underperformed FNV with an annualized return of 9.69%, while FNV has yielded a comparatively higher 11.74% annualized return.
EMX
4.62%
5.23%
2.84%
18.30%
-1.68%
9.69%
FNV
17.94%
6.77%
12.93%
31.99%
4.09%
11.74%
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Risk-Adjusted Performance
EMX vs. FNV — Risk-Adjusted Performance Rank
EMX
FNV
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 1.04%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
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 8.04% compared to Franco-Nevada Corporation (FNV) at 7.46%. 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