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

Correlation

The correlation between FNV and AEM 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

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.

Loading data...

Key characteristics

Sharpe Ratio

FNV:

1.54

AEM:

2.48

Sortino Ratio

FNV:

2.06

AEM:

2.95

Omega Ratio

FNV:

1.29

AEM:

1.41

Calmar Ratio

FNV:

1.55

AEM:

5.00

Martin Ratio

FNV:

7.23

AEM:

16.87

Ulcer Index

FNV:

6.59%

AEM:

5.26%

Daily Std Dev

FNV:

29.92%

AEM:

34.75%

Max Drawdown

FNV:

-58.76%

AEM:

-90.33%

Current Drawdown

FNV:

0.00%

AEM:

0.00%

Fundamentals

Market Cap

FNV:

$34.32B

AEM:

$62.57B

EPS

FNV:

$3.21

AEM:

$4.70

PE Ratio

FNV:

55.50

AEM:

26.44

PEG Ratio

FNV:

11.81

AEM:

28.15

PS Ratio

FNV:

28.32

AEM:

7.01

PB Ratio

FNV:

5.45

AEM:

2.75

Total Revenue (TTM)

FNV:

$1.22B

AEM:

$8.94B

Gross Profit (TTM)

FNV:

$963.80M

AEM:

$4.30B

EBITDA (TTM)

FNV:

$1.10B

AEM:

$5.17B

Returns By Period

In the year-to-date period, FNV achieves a 51.91% return, which is significantly lower than AEM's 60.12% return. Over the past 10 years, FNV has underperformed AEM with an annualized return of 14.85%, while AEM has yielded a comparatively higher 17.09% annualized return.


FNV

YTD

51.91%

1M

8.03%

6M

47.61%

1Y

45.59%

3Y*

8.59%

5Y*

7.32%

10Y*

14.85%

AEM

YTD

60.12%

1M

12.22%

6M

51.11%

1Y

85.38%

3Y*

35.51%

5Y*

19.40%

10Y*

17.09%

*Annualized

Compare stocks, funds, or ETFs

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


Franco-Nevada Corporation

Agnico Eagle Mines Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 8989
Overall Rank
The Sharpe Ratio Rank of FNV is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 8686
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 8686
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 9191
Martin Ratio Rank

AEM
The Risk-Adjusted Performance Rank of AEM is 9696
Overall Rank
The Sharpe Ratio Rank of AEM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AEM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of AEM is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AEM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AEM is 9898
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.


The current FNV Sharpe Ratio is 1.54, which is lower than the AEM Sharpe Ratio of 2.48. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FNV vs. AEM - Dividend Comparison

FNV's dividend yield for the trailing twelve months is around 0.82%, less than AEM's 1.29% yield.


TTM20242023202220212020201920182017201620152014
FNV
Franco-Nevada Corporation
0.82%1.22%1.23%0.94%0.84%0.82%0.72%1.35%1.14%1.46%1.81%1.59%
AEM
Agnico Eagle Mines Limited
1.29%2.05%2.92%3.08%2.63%1.35%1.10%1.09%0.89%0.86%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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FNV vs. AEM - Volatility Comparison

The current volatility for Franco-Nevada Corporation (FNV) is 10.84%, while Agnico Eagle Mines Limited (AEM) has a volatility of 14.47%. 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.


Loading data...

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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
368.40M
2.47B
(FNV) Total Revenue
(AEM) Total Revenue
Values in USD except per share items

FNV vs. AEM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
71.0%
52.0%
(FNV) Gross Margin
(AEM) Gross Margin
FNV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Franco-Nevada Corporation reported a gross profit of 261.50M and revenue of 368.40M. Therefore, the gross margin over that period was 71.0%.

AEM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.

FNV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Franco-Nevada Corporation reported an operating income of 253.50M and revenue of 368.40M, resulting in an operating margin of 68.8%.

AEM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.

FNV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Franco-Nevada Corporation reported a net income of 209.80M and revenue of 368.40M, resulting in a net margin of 57.0%.

AEM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.