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

Performance

FNV.TO vs. WPM.TO - Performance Comparison

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

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


2026 (YTD)202520242023202220212020201920182017
FNV.TO
Franco-Nevada Corporation
21.27%69.90%16.50%-19.65%6.49%10.56%19.99%41.69%-3.12%26.63%
WPM.TO
Wheaton Precious Metals Corp.
13.16%100.92%25.13%25.20%-0.53%3.47%39.06%47.18%-2.24%8.88%

Fundamentals

Market Cap

FNV.TO:

CA$66.41B

WPM.TO:

CA$83.05B

EPS

FNV.TO:

CA$5.79

WPM.TO:

CA$3.26

PE Ratio

FNV.TO:

59.45

WPM.TO:

56.10

PEG Ratio

FNV.TO:

1.24

WPM.TO:

1.51

PS Ratio

FNV.TO:

36.31

WPM.TO:

35.67

PB Ratio

FNV.TO:

8.71

WPM.TO:

9.57

Total Revenue (TTM)

FNV.TO:

CA$1.83B

WPM.TO:

CA$2.33B

Gross Profit (TTM)

FNV.TO:

CA$1.35B

WPM.TO:

CA$1.75B

EBITDA (TTM)

FNV.TO:

CA$1.72B

WPM.TO:

CA$1.93B

Returns By Period

In the year-to-date period, FNV.TO achieves a 21.27% return, which is significantly higher than WPM.TO's 13.16% return. Over the past 10 years, FNV.TO has underperformed WPM.TO with an annualized return of 17.08%, while WPM.TO has yielded a comparatively higher 25.58% annualized return.


FNV.TO

1D
6.00%
1M
-9.50%
YTD
21.27%
6M
11.59%
1Y
53.37%
3Y*
21.67%
5Y*
17.27%
10Y*
17.08%

WPM.TO

1D
5.98%
1M
-17.85%
YTD
13.16%
6M
17.43%
1Y
64.73%
3Y*
42.36%
5Y*
31.15%
10Y*
25.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FNV.TO vs. WPM.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: 8282
Overall Rank
FNV.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FNV.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
FNV.TO Omega Ratio Rank: 8080
Omega Ratio Rank
FNV.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
FNV.TO Martin Ratio Rank: 8484
Martin Ratio Rank

WPM.TO
WPM.TO Risk / Return Rank: 8181
Overall Rank
WPM.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
WPM.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
WPM.TO Omega Ratio Rank: 8080
Omega Ratio Rank
WPM.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
WPM.TO Martin Ratio Rank: 8686
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. WPM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV.TO) and Wheaton Precious Metals Corp. (WPM.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.


FNV.TOWPM.TODifference

Sharpe ratio

Return per unit of total volatility

1.52

1.53

-0.02

Sortino ratio

Return per unit of downside risk

1.94

1.87

+0.06

Omega ratio

Gain probability vs. loss probability

1.28

1.28

+0.01

Calmar ratio

Return relative to maximum drawdown

2.76

2.19

+0.57

Martin ratio

Return relative to average drawdown

7.31

8.38

-1.08

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

The current FNV.TO Sharpe Ratio is 1.52, which is comparable to the WPM.TO Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of FNV.TO and WPM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FNV.TOWPM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.53

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

0.97

-0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.73

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.35

+0.21

Correlation

The correlation between FNV.TO and WPM.TO is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FNV.TO vs. WPM.TO - Dividend Comparison

FNV.TO's dividend yield for the trailing twelve months is around 0.63%, more than WPM.TO's 0.51% yield.


TTM20252024202320222021202020192018201720162015
FNV.TO
Franco-Nevada Corporation
0.63%0.75%1.17%1.25%0.91%0.83%0.86%0.98%1.55%1.12%1.42%1.53%
WPM.TO
Wheaton Precious Metals Corp.
0.51%0.57%1.05%1.25%1.83%1.31%1.08%1.24%1.75%1.54%1.06%1.77%

Drawdowns

FNV.TO vs. WPM.TO - Drawdown Comparison

The maximum FNV.TO drawdown since its inception was -47.77%, smaller than the maximum WPM.TO drawdown of -83.21%. Use the drawdown chart below to compare losses from any high point for FNV.TO and WPM.TO.


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Drawdown Indicators


FNV.TOWPM.TODifference

Max Drawdown

Largest peak-to-trough decline

-47.77%

-83.21%

+35.44%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-30.69%

+10.38%

Max Drawdown (5Y)

Largest decline over 5 years

-33.81%

-39.04%

+5.23%

Max Drawdown (10Y)

Largest decline over 10 years

-38.28%

-47.50%

+9.22%

Current Drawdown

Current decline from peak

-10.09%

-19.43%

+9.34%

Average Drawdown

Average peak-to-trough decline

-12.18%

-24.72%

+12.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.66%

8.01%

-0.35%

Volatility

FNV.TO vs. WPM.TO - Volatility Comparison

The current volatility for Franco-Nevada Corporation (FNV.TO) is 13.54%, while Wheaton Precious Metals Corp. (WPM.TO) has a volatility of 17.67%. This indicates that FNV.TO experiences smaller price fluctuations and is considered to be less risky than WPM.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.TOWPM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.54%

17.67%

-4.13%

Volatility (6M)

Calculated over the trailing 6-month period

28.73%

35.49%

-6.76%

Volatility (1Y)

Calculated over the trailing 1-year period

35.38%

42.43%

-7.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.79%

32.27%

-4.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.93%

35.13%

-6.20%

Financials

FNV.TO vs. WPM.TO - Financials Comparison

This section allows you to compare key financial metrics between Franco-Nevada Corporation and Wheaton Precious Metals Corp.. 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


200.00M300.00M400.00M500.00M600.00M700.00M800.00M900.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
604.86M
878.01M
(FNV.TO) Total Revenue
(WPM.TO) Total Revenue
Values in CAD except per share items

FNV.TO vs. WPM.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.0%
76.7%
Portfolio components
FNV.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported a gross profit of 465.85M and revenue of 604.86M. Therefore, the gross margin over that period was 77.0%.

WPM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a gross profit of 673.37M and revenue of 878.01M. Therefore, the gross margin over that period was 76.7%.

FNV.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported an operating income of 457.32M and revenue of 604.86M, resulting in an operating margin of 75.6%.

WPM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported an operating income of 660.02M and revenue of 878.01M, resulting in an operating margin of 75.2%.

FNV.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported a net income of 373.35M and revenue of 604.86M, resulting in a net margin of 61.7%.

WPM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wheaton Precious Metals Corp. reported a net income of 566.83M and revenue of 878.01M, resulting in a net margin of 64.6%.