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.
Key characteristics
| FNV | RGLD | |
|---|---|---|
| YTD Return | 3.15% | 16.95% |
| 1Y Return | -5.43% | 27.80% |
| 3Y Return (Ann) | -7.89% | 10.82% |
| 5Y Return (Ann) | 3.73% | 5.19% |
| 10Y Return (Ann) | 9.26% | 8.87% |
| Sharpe Ratio | -0.10 | 1.24 |
| Sortino Ratio | 0.05 | 1.79 |
| Omega Ratio | 1.01 | 1.22 |
| Calmar Ratio | -0.07 | 1.15 |
| Martin Ratio | -0.39 | 5.68 |
| Ulcer Index | 7.02% | 5.91% |
| Daily Std Dev | 27.47% | 27.16% |
| Max Drawdown | -58.76% | -96.43% |
| Current Drawdown | -30.76% | -9.45% |
Fundamentals
| FNV | RGLD | |
|---|---|---|
| Market Cap | $22.71B | $9.29B |
| EPS | -$3.08 | $4.36 |
| PEG Ratio | 11.81 | 1.41 |
| Total Revenue (TTM) | $827.09M | $475.66M |
| Gross Profit (TTM) | $536.57M | $288.96M |
| EBITDA (TTM) | $694.20M | $376.07M |
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
In the year-to-date period, FNV achieves a 3.15% return, which is significantly lower than RGLD's 16.95% return. Both investments have delivered pretty close results over the past 10 years, with FNV having a 9.26% annualized return and RGLD not far behind at 8.87%. 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. 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 1.25%, more than RGLD's 1.15% 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% |
RGLD Royal Gold, Inc. | 1.15% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% | 1.36% | 2.19% |
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
Franco-Nevada Corporation (FNV) has a higher volatility of 9.43% compared to Royal Gold, Inc. (RGLD) at 8.45%. This indicates that FNV's price experiences larger fluctuations and is considered to be riskier 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