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:
0.35
FNV:
1.66
EMX:
0.79
FNV:
2.12
EMX:
1.09
FNV:
1.29
EMX:
0.22
FNV:
1.55
EMX:
0.86
FNV:
7.08
EMX:
14.56%
FNV:
6.75%
EMX:
35.79%
FNV:
28.87%
EMX:
-90.61%
FNV:
-58.76%
EMX:
-42.02%
FNV:
-0.86%
Fundamentals
EMX:
$235.01M
FNV:
$32.95B
EMX:
-$0.03
FNV:
$2.87
EMX:
0.00
FNV:
11.81
EMX:
8.56
FNV:
29.89
EMX:
2.04
FNV:
5.54
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 24.86% return, which is significantly lower than FNV's 45.87% return. Over the past 10 years, EMX has outperformed FNV with an annualized return of 16.78%, while FNV has yielded a comparatively lower 14.15% annualized return.
EMX
24.86%
14.29%
11.92%
10.77%
4.79%
16.78%
FNV
45.87%
10.92%
30.20%
42.25%
7.63%
14.15%
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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 0.85%.
| 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 | 0.85% | 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 15.53% compared to Franco-Nevada Corporation (FNV) at 13.61%. 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