FNV vs. RGLD
Compare and contrast key facts about Franco-Nevada Corporation (FNV) and Royal Gold, Inc. (RGLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNV or RGLD.
Correlation
The correlation between FNV and RGLD is 0.67, 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.
Performance
FNV vs. RGLD - Performance Comparison
Key characteristics
FNV:
0.69
RGLD:
0.75
FNV:
1.07
RGLD:
1.18
FNV:
1.13
RGLD:
1.15
FNV:
0.51
RGLD:
0.69
FNV:
2.77
RGLD:
3.31
FNV:
6.70%
RGLD:
6.10%
FNV:
27.05%
RGLD:
27.02%
FNV:
-58.76%
RGLD:
-96.43%
FNV:
-22.88%
RGLD:
-9.90%
Fundamentals
FNV:
$24.34B
RGLD:
$9.11B
FNV:
-$3.16
RGLD:
$4.36
FNV:
11.81
RGLD:
1.41
FNV:
$787.85M
RGLD:
$516.84M
FNV:
$581.96M
RGLD:
$328.48M
FNV:
$692.95M
RGLD:
$411.51M
Returns By Period
In the year-to-date period, FNV achieves a 6.96% return, which is significantly higher than RGLD's 5.43% return. Over the past 10 years, FNV has outperformed RGLD with an annualized return of 9.79%, while RGLD has yielded a comparatively lower 7.88% annualized return.
FNV
6.96%
9.22%
1.57%
18.33%
4.58%
9.79%
RGLD
5.43%
2.47%
0.89%
21.19%
5.48%
7.88%
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Risk-Adjusted Performance
FNV vs. RGLD — Risk-Adjusted Performance Rank
FNV
RGLD
FNV vs. RGLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and Royal Gold, Inc. (RGLD). 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. RGLD - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 1.14%, less than RGLD's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RGLD Royal Gold, Inc. | 1.19% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% |
Drawdowns
FNV vs. RGLD - Drawdown Comparison
The maximum FNV drawdown since its inception was -58.76%, smaller than the maximum RGLD drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for FNV and RGLD. For additional features, visit the drawdowns tool.
Volatility
FNV vs. RGLD - Volatility Comparison
The current volatility for Franco-Nevada Corporation (FNV) is 7.41%, while Royal Gold, Inc. (RGLD) has a volatility of 8.02%. This indicates that FNV experiences smaller price fluctuations and is considered to be less risky than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FNV vs. RGLD - Financials Comparison
This section allows you to compare key financial metrics between Franco-Nevada Corporation and Royal Gold, 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.
Total Revenue: Total amount of money received from sales and other business activities