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

Correlation

The correlation between FNV and FSM is 0.60, 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.


-0.50.00.51.00.6

Performance

FNV vs. FSM - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
0.79%
-14.34%
FNV
FSM

Key characteristics

Sharpe Ratio

FNV:

0.57

FSM:

0.32

Sortino Ratio

FNV:

0.93

FSM:

0.84

Omega Ratio

FNV:

1.11

FSM:

1.10

Calmar Ratio

FNV:

0.42

FSM:

0.24

Martin Ratio

FNV:

2.30

FSM:

0.85

Ulcer Index

FNV:

6.69%

FSM:

20.26%

Daily Std Dev

FNV:

27.12%

FSM:

53.74%

Max Drawdown

FNV:

-58.76%

FSM:

-92.25%

Current Drawdown

FNV:

-23.47%

FSM:

-54.93%

Fundamentals

Market Cap

FNV:

$24.46B

FSM:

$1.40B

EPS

FNV:

-$3.16

FSM:

$0.07

PEG Ratio

FNV:

11.81

FSM:

0.00

Total Revenue (TTM)

FNV:

$787.85M

FSM:

$762.18M

Gross Profit (TTM)

FNV:

$581.96M

FSM:

$236.83M

EBITDA (TTM)

FNV:

$692.95M

FSM:

$251.25M

Returns By Period

In the year-to-date period, FNV achieves a 6.14% return, which is significantly higher than FSM's 0.23% return. Over the past 10 years, FNV has outperformed FSM with an annualized return of 9.85%, while FSM has yielded a comparatively lower -0.99% annualized return.


FNV

YTD

6.14%

1M

4.81%

6M

-0.46%

1Y

17.65%

5Y*

4.42%

10Y*

9.85%

FSM

YTD

0.23%

1M

-6.52%

6M

-14.68%

1Y

21.47%

5Y*

2.14%

10Y*

-0.99%

*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. FSM — 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 6464
Overall Rank
The Sharpe Ratio Rank of FNV is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 5959
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 6666
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 7070
Martin Ratio Rank

FSM
The Risk-Adjusted Performance Rank of FSM is 5757
Overall Rank
The Sharpe Ratio Rank of FSM is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5454
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5757
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. FSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and Fortuna Silver Mines Inc. (FSM). 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 0.57, compared to the broader market-2.000.002.000.570.32
The chart of Sortino ratio for FNV, currently valued at 0.93, compared to the broader market-4.00-2.000.002.004.006.000.930.84
The chart of Omega ratio for FNV, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.10
The chart of Calmar ratio for FNV, currently valued at 0.42, compared to the broader market0.002.004.006.000.420.24
The chart of Martin ratio for FNV, currently valued at 2.30, compared to the broader market-10.000.0010.0020.0030.002.300.85
FNV
FSM

The current FNV Sharpe Ratio is 0.57, which is higher than the FSM Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of FNV and FSM, 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.57
0.32
FNV
FSM

Dividends

FNV vs. FSM - Dividend Comparison

FNV's dividend yield for the trailing twelve months is around 1.15%, while FSM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
FNV
Franco-Nevada Corporation
1.15%1.22%1.23%0.94%0.84%0.82%0.96%1.35%1.14%1.46%1.81%1.59%
FSM
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FNV vs. FSM - Drawdown Comparison

The maximum FNV drawdown since its inception was -58.76%, smaller than the maximum FSM drawdown of -92.25%. Use the drawdown chart below to compare losses from any high point for FNV and FSM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-23.47%
-54.93%
FNV
FSM

Volatility

FNV vs. FSM - Volatility Comparison

The current volatility for Franco-Nevada Corporation (FNV) is 7.40%, while Fortuna Silver Mines Inc. (FSM) has a volatility of 14.35%. This indicates that FNV experiences smaller price fluctuations and is considered to be less risky than FSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
7.40%
14.35%
FNV
FSM

Financials

FNV vs. FSM - Financials Comparison

This section allows you to compare key financial metrics between Franco-Nevada Corporation and Fortuna Silver Mines Inc.. 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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