FNV vs. AEM
Compare and contrast key facts about Franco-Nevada Corporation (FNV) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNV or AEM.
Key characteristics
| FNV | AEM | |
|---|---|---|
| YTD Return | 3.15% | 41.21% |
| 1Y Return | -5.43% | 61.81% |
| 3Y Return (Ann) | -7.89% | 13.45% |
| 5Y Return (Ann) | 3.73% | 8.09% |
| 10Y Return (Ann) | 9.26% | 13.75% |
| Sharpe Ratio | -0.10 | 2.24 |
| Sortino Ratio | 0.05 | 2.77 |
| Omega Ratio | 1.01 | 1.36 |
| Calmar Ratio | -0.07 | 1.57 |
| Martin Ratio | -0.39 | 10.94 |
| Ulcer Index | 7.02% | 6.15% |
| Daily Std Dev | 27.47% | 30.06% |
| Max Drawdown | -58.76% | -90.33% |
| Current Drawdown | -30.76% | -14.47% |
Fundamentals
| FNV | AEM | |
|---|---|---|
| Market Cap | $22.71B | $39.23B |
| EPS | -$3.08 | $1.95 |
| PEG Ratio | 11.81 | 28.15 |
| Total Revenue (TTM) | $827.09M | $7.86B |
| Gross Profit (TTM) | $536.57M | $2.97B |
| EBITDA (TTM) | $694.20M | $4.27B |
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.
Performance
FNV vs. AEM - Performance Comparison
In the year-to-date period, FNV achieves a 3.15% return, which is significantly lower than AEM's 41.21% return. Over the past 10 years, FNV has underperformed AEM with an annualized return of 9.26%, while AEM has yielded a comparatively higher 13.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FNV vs. AEM - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 1.25%, less than AEM's 2.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 1.25% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% | 1.77% |
AEM Agnico Eagle Mines Limited | 2.11% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% | 3.34% |
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.
Volatility
FNV vs. AEM - Volatility Comparison
The current volatility for Franco-Nevada Corporation (FNV) is 9.43%, while Agnico Eagle Mines Limited (AEM) has a volatility of 10.82%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities