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FNV vs. AEM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FNV and AEM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

FNV vs. AEM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franco-Nevada Corporation (FNV) and Agnico Eagle Mines Limited (AEM). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%AugustSeptemberOctoberNovemberDecember2025
927.03%
125.68%
FNV
AEM

Key characteristics

Sharpe Ratio

FNV:

0.69

AEM:

2.58

Sortino Ratio

FNV:

1.07

AEM:

3.08

Omega Ratio

FNV:

1.13

AEM:

1.40

Calmar Ratio

FNV:

0.51

AEM:

1.83

Martin Ratio

FNV:

2.77

AEM:

15.72

Ulcer Index

FNV:

6.70%

AEM:

4.95%

Daily Std Dev

FNV:

27.05%

AEM:

30.10%

Max Drawdown

FNV:

-58.76%

AEM:

-90.33%

Current Drawdown

FNV:

-22.88%

AEM:

-3.84%

Fundamentals

Market Cap

FNV:

$24.34B

AEM:

$42.88B

EPS

FNV:

-$3.16

AEM:

$1.98

PEG Ratio

FNV:

11.81

AEM:

28.15

Total Revenue (TTM)

FNV:

$787.85M

AEM:

$6.07B

Gross Profit (TTM)

FNV:

$581.96M

AEM:

$2.50B

EBITDA (TTM)

FNV:

$692.95M

AEM:

$3.27B

Returns By Period

In the year-to-date period, FNV achieves a 6.96% return, which is significantly lower than AEM's 8.72% return. Over the past 10 years, FNV has underperformed AEM with an annualized return of 9.79%, while AEM has yielded a comparatively higher 12.16% annualized return.


FNV

YTD

6.96%

1M

9.22%

6M

1.57%

1Y

18.33%

5Y*

4.58%

10Y*

9.79%

AEM

YTD

8.72%

1M

9.91%

6M

15.76%

1Y

76.50%

5Y*

10.02%

10Y*

12.16%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FNV vs. AEM — Risk-Adjusted Performance Rank

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

FNV
The Risk-Adjusted Performance Rank of FNV is 6565
Overall Rank
The Sharpe Ratio Rank of FNV is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 6060
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 5858
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 7272
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9393
Overall Rank
The Sharpe Ratio Rank of AEM is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9292
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9191
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FNV vs. AEM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and Agnico Eagle Mines Limited (AEM). 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.


Sharpe ratio
The chart of Sharpe ratio for FNV, currently valued at 0.69, compared to the broader market-2.000.002.004.000.692.58
The chart of Sortino ratio for FNV, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.073.08
The chart of Omega ratio for FNV, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.40
The chart of Calmar ratio for FNV, currently valued at 0.51, compared to the broader market0.002.004.006.000.511.83
The chart of Martin ratio for FNV, currently valued at 2.77, compared to the broader market-10.000.0010.0020.002.7715.72
FNV
AEM

The current FNV Sharpe Ratio is 0.69, which is lower than the AEM Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of FNV and AEM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.69
2.58
FNV
AEM

Dividends

FNV vs. AEM - Dividend Comparison

FNV's dividend yield for the trailing twelve months is around 1.14%, less than AEM's 1.88% yield.


TTM20242023202220212020201920182017201620152014
FNV
Franco-Nevada Corporation
1.14%1.22%1.23%0.94%0.84%0.82%0.96%1.35%1.14%1.46%1.81%1.59%
AEM
Agnico Eagle Mines Limited
1.88%2.05%2.92%3.08%3.29%1.35%1.10%1.09%0.89%1.05%1.22%1.29%

Drawdowns

FNV vs. AEM - Drawdown Comparison

The maximum FNV drawdown since its inception was -58.76%, smaller than the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for FNV and AEM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-22.88%
-3.84%
FNV
AEM

Volatility

FNV vs. AEM - Volatility Comparison

The current volatility for Franco-Nevada Corporation (FNV) is 7.41%, while Agnico Eagle Mines Limited (AEM) has a volatility of 9.06%. This indicates that FNV experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.41%
9.06%
FNV
AEM

Financials

FNV vs. AEM - Financials Comparison

This section allows you to compare key financial metrics between Franco-Nevada Corporation and Agnico Eagle Mines Limited. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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