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 0.18, 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:
0.38
FNV:
1.12
EMX:
0.75
FNV:
1.56
EMX:
1.08
FNV:
1.21
EMX:
0.20
FNV:
1.06
EMX:
0.79
FNV:
4.79
EMX:
14.55%
FNV:
6.77%
EMX:
36.53%
FNV:
28.97%
EMX:
-90.61%
FNV:
-58.76%
EMX:
-42.83%
FNV:
-4.58%
Fundamentals
EMX:
$232.59M
FNV:
$31.76B
EMX:
-$0.03
FNV:
$2.87
EMX:
0.00
FNV:
11.81
EMX:
8.46
FNV:
29.35
EMX:
2.01
FNV:
5.30
EMX:
$18.20M
FNV:
$850.50M
EMX:
$12.44M
FNV:
$702.30M
EMX:
$9.81M
FNV:
$759.35M
Returns By Period
In the year-to-date period, EMX achieves a 23.12% return, which is significantly lower than FNV's 40.89% return. Both investments have delivered pretty close results over the past 10 years, with EMX having a 13.18% annualized return and FNV not far ahead at 13.29%.
EMX
23.12%
17.03%
16.39%
13.90%
3.32%
13.18%
FNV
40.89%
15.53%
31.45%
32.31%
3.90%
13.29%
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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 0.88%.
| 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 | 0.88% | 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 14.97% compared to Franco-Nevada Corporation (FNV) at 10.92%. 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
EMX vs. FNV - Profitability Comparison
EMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported a gross profit of 6.30M and revenue of 6.93M. Therefore, the gross margin over that period was 90.9%.
FNV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported a gross profit of 284.20M and revenue of 317.90M. Therefore, the gross margin over that period was 89.4%.
EMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported an operating income of 3.39M and revenue of 6.93M, resulting in an operating margin of 48.9%.
FNV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported an operating income of 217.40M and revenue of 317.90M, resulting in an operating margin of 68.4%.
EMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, EMX Royalty Corporation reported a net income of 1.77M and revenue of 6.93M, resulting in a net margin of 25.5%.
FNV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Franco-Nevada Corporation reported a net income of 175.40M and revenue of 317.90M, resulting in a net margin of 55.2%.