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

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.


-0.50.00.51.0
Correlation: 0.7

Performance

FNV vs. RGLD - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%NovemberDecember2025FebruaryMarchApril
21.12%
14.06%
FNV
RGLD

Key characteristics

Sharpe Ratio

FNV:

0.79

RGLD:

1.10

Sortino Ratio

FNV:

1.14

RGLD:

1.49

Omega Ratio

FNV:

1.15

RGLD:

1.21

Calmar Ratio

FNV:

0.71

RGLD:

1.70

Martin Ratio

FNV:

3.25

RGLD:

5.05

Ulcer Index

FNV:

6.72%

RGLD:

5.62%

Daily Std Dev

FNV:

27.78%

RGLD:

25.77%

Max Drawdown

FNV:

-58.76%

RGLD:

-96.43%

Current Drawdown

FNV:

-10.85%

RGLD:

-6.98%

Fundamentals

Market Cap

FNV:

$27.93B

RGLD:

$10.23B

EPS

FNV:

$2.87

RGLD:

$5.03

PE Ratio

FNV:

50.53

RGLD:

30.93

PEG Ratio

FNV:

11.81

RGLD:

1.41

Total Revenue (TTM)

FNV:

$850.50M

RGLD:

$570.49M

Gross Profit (TTM)

FNV:

$702.30M

RGLD:

$383.90M

EBITDA (TTM)

FNV:

$759.35M

RGLD:

$461.33M

Returns By Period

In the year-to-date period, FNV achieves a 23.65% return, which is significantly higher than RGLD's 18.41% return. Over the past 10 years, FNV has outperformed RGLD with an annualized return of 12.56%, while RGLD has yielded a comparatively lower 10.55% annualized return.


FNV

YTD

23.65%

1M

-0.43%

6M

20.66%

1Y

23.14%

5Y*

7.14%

10Y*

12.56%

RGLD

YTD

18.41%

1M

3.28%

6M

12.34%

1Y

28.31%

5Y*

12.03%

10Y*

10.55%

*Annualized

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Risk-Adjusted Performance

FNV vs. RGLD — 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 7878
Overall Rank
The Sharpe Ratio Rank of FNV is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 7373
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 7272
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 8181
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 8282
Martin Ratio Rank

RGLD
The Risk-Adjusted Performance Rank of RGLD is 8484
Overall Rank
The Sharpe Ratio Rank of RGLD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RGLD is 7878
Sortino Ratio Rank
The Omega Ratio Rank of RGLD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of RGLD is 9292
Calmar Ratio Rank
The Martin Ratio Rank of RGLD is 8787
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. 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.


The chart of Sharpe ratio for FNV, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.00
FNV: 0.79
RGLD: 1.10
The chart of Sortino ratio for FNV, currently valued at 1.14, compared to the broader market-6.00-4.00-2.000.002.004.00
FNV: 1.14
RGLD: 1.49
The chart of Omega ratio for FNV, currently valued at 1.15, compared to the broader market0.501.001.502.00
FNV: 1.15
RGLD: 1.21
The chart of Calmar ratio for FNV, currently valued at 0.71, compared to the broader market0.001.002.003.004.00
FNV: 0.71
RGLD: 1.70
The chart of Martin ratio for FNV, currently valued at 3.25, compared to the broader market-10.000.0010.0020.00
FNV: 3.25
RGLD: 5.05

The current FNV Sharpe Ratio is 0.79, which is comparable to the RGLD Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of FNV and RGLD, 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 Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.79
1.10
FNV
RGLD

Dividends

FNV vs. RGLD - Dividend Comparison

FNV's dividend yield for the trailing twelve months is around 1.01%, more than RGLD's 0.80% yield.


TTM20242023202220212020201920182017201620152014
FNV
Franco-Nevada Corporation
1.01%1.22%1.23%0.94%0.84%0.82%0.72%1.35%1.14%1.46%1.81%1.59%
RGLD
Royal Gold, Inc.
0.80%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.85%
-6.98%
FNV
RGLD

Volatility

FNV vs. RGLD - Volatility Comparison

Franco-Nevada Corporation (FNV) has a higher volatility of 10.69% compared to Royal Gold, Inc. (RGLD) at 8.75%. 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.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%11.00%NovemberDecember2025FebruaryMarchApril
10.69%
8.75%
FNV
RGLD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items