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FNV.TO vs. TRP.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FNV.TO vs. TRP.TO - Performance Comparison

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

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Returns By Period

In the year-to-date period, FNV.TO achieves a 3.49% return, which is significantly lower than TRP.TO's 29.69% return. Over the past 10 years, FNV.TO has outperformed TRP.TO with an annualized return of 13.77%, while TRP.TO has yielded a comparatively lower 11.53% annualized return.


FNV.TO

1D
1.09%
1M
-10.89%
YTD
3.49%
6M
-0.42%
1Y
29.56%
3Y*
16.24%
5Y*
10.80%
10Y*
13.77%

TRP.TO

1D
0.20%
1M
5.50%
YTD
29.69%
6M
31.68%
1Y
49.18%
3Y*
28.32%
5Y*
14.85%
10Y*
11.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FNV.TO vs. TRP.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FNV.TO
Franco-Nevada Corporation
3.49%69.89%16.50%-19.65%6.38%10.37%19.99%41.29%-3.60%26.45%
TRP.TO
TC Energy Corporation
29.69%18.35%37.67%2.53%-2.77%20.34%-20.74%48.49%-16.01%5.23%

Correlation

The correlation between FNV.TO and TRP.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Dec 3, 2007

0.10

Fundamentals

Market Cap

FNV.TO:

CA$56.67B

TRP.TO:

CA$101.12B

EPS

FNV.TO:

$7.09

TRP.TO:

CA$3.31

PE Ratio

FNV.TO:

29.59

TRP.TO:

29.36

PEG Ratio

FNV.TO:

0.62

TRP.TO:

0.39

PS Ratio

FNV.TO:

19.27

TRP.TO:

6.41

PB Ratio

FNV.TO:

5.00

TRP.TO:

4.00

Total Revenue (TTM)

FNV.TO:

$2.10B

TRP.TO:

CA$15.76B

Gross Profit (TTM)

FNV.TO:

$1.61B

TRP.TO:

CA$8.07B

EBITDA (TTM)

FNV.TO:

$1.96B

TRP.TO:

CA$10.90B

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Return for Risk

FNV.TO vs. TRP.TO — Risk / Return Rank

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

FNV.TO
FNV.TO Risk / Return Rank: 6666
Overall Rank
FNV.TO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
FNV.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
FNV.TO Omega Ratio Rank: 6464
Omega Ratio Rank
FNV.TO Calmar Ratio Rank: 6868
Calmar Ratio Rank
FNV.TO Martin Ratio Rank: 6868
Martin Ratio Rank

TRP.TO
TRP.TO Risk / Return Rank: 9595
Overall Rank
TRP.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TRP.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
TRP.TO Omega Ratio Rank: 9393
Omega Ratio Rank
TRP.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
TRP.TO Martin Ratio Rank: 9494
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.

FNV.TO vs. TRP.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV.TO) and TC Energy Corporation (TRP.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FNV.TOTRP.TODifference
Sharpe ratioReturn per unit of total volatility

-2.08

Sortino ratioReturn per unit of downside risk

-2.98

Omega ratioGain probability vs. loss probability

1.17

1.48

-0.30

Calmar ratioReturn relative to maximum drawdown

1.23

5.65

-4.41

Martin ratioReturn relative to average drawdown

3.00

16.62

-13.62

FNV.TO vs. TRP.TO - Sharpe Ratio Comparison

The current FNV.TO Sharpe Ratio is 0.85, which is lower than the TRP.TO Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of FNV.TO and TRP.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FNV.TO vs. TRP.TO - Drawdown Comparison

The maximum FNV.TO drawdown since its inception was -47.77%, which is greater than TRP.TO's maximum drawdown of -36.30%. Use the drawdown chart below to compare losses from any high point for FNV.TO and TRP.TO.


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Drawdown Indicators


FNV.TOTRP.TODifference

Max Drawdown

Largest peak-to-trough decline

-47.77%

-36.30%

-11.47%

Max Drawdown (1Y)

Largest decline over 1 year

-24.10%

-8.75%

-15.35%

Max Drawdown (3Y)

Largest decline over 3 years

-27.39%

-15.57%

-11.82%

Max Drawdown (5Y)

Largest decline over 5 years

-33.81%

-34.02%

+0.21%

Max Drawdown (10Y)

Largest decline over 10 years

-38.28%

-36.30%

-1.98%

Current Drawdown

Current decline from peak

-23.27%

-0.88%

-22.39%

Average Drawdown

Average peak-to-trough decline

-12.26%

-8.45%

-3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.88%

3.08%

+6.80%

Volatility

FNV.TO vs. TRP.TO - Volatility Comparison

Franco-Nevada Corporation (FNV.TO) has a higher volatility of 12.29% compared to TC Energy Corporation (TRP.TO) at 5.44%. This indicates that FNV.TO's price experiences larger fluctuations and is considered to be riskier than TRP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FNV.TOTRP.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.29%

5.44%

+6.85%

Volatility (6M)

Calculated over the trailing 6-month period

29.14%

12.67%

+16.47%

Volatility (1Y)

Calculated over the trailing 1-year period

35.12%

16.90%

+18.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.39%

19.65%

+8.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.81%

23.23%

+5.58%

Dividends

FNV.TO vs. TRP.TO - Dividend Comparison

FNV.TO's dividend yield for the trailing twelve months is around 0.77%, less than TRP.TO's 3.53% yield.


PositionTTM20252024202320222021202020192018201720162015
FNV.TO
Franco-Nevada Corporation
0.77%0.74%1.17%1.25%0.81%0.66%0.86%0.74%1.07%0.98%1.08%1.42%
TRP.TO
TC Energy Corporation
3.53%4.50%5.40%6.71%6.67%5.92%6.26%4.34%5.66%4.09%3.73%4.60%

Financials

FNV.TO vs. TRP.TO - Financials Comparison

This section allows you to compare key financial metrics between Franco-Nevada Corporation and TC Energy 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


0.001.00B2.00B3.00B4.00B20222023202420252026
639.45M
4.23B
(FNV.TO) Total Revenue
(TRP.TO) Total Revenue
Please note, different currencies. FNV.TO values in USD, TRP.TO values in CAD

FNV.TO vs. TRP.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
80.9%
56.7%
Portfolio components
FNV.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Franco-Nevada Corporation reported a gross profit of 517.08M and revenue of 639.45M. Therefore, the gross margin over that period was 80.9%.

TRP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.40B and revenue of 4.23B. Therefore, the gross margin over that period was 56.7%.

FNV.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Franco-Nevada Corporation reported an operating income of 501.94M and revenue of 639.45M, resulting in an operating margin of 78.5%.

TRP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.23B, resulting in an operating margin of 52.1%.

FNV.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Franco-Nevada Corporation reported a net income of 460.92M and revenue of 639.45M, resulting in a net margin of 72.1%.

TRP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 927.00M and revenue of 4.23B, resulting in a net margin of 21.9%.


Frequently Asked Questions


FNV.TO and TRP.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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