Correlation
The correlation between FNV and RGLD is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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.
Performance
FNV vs. RGLD - Performance Comparison
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Key characteristics
FNV:
1.54
RGLD:
1.68
FNV:
2.06
RGLD:
2.15
FNV:
1.29
RGLD:
1.30
FNV:
1.55
RGLD:
3.10
FNV:
7.23
RGLD:
8.48
FNV:
6.59%
RGLD:
5.59%
FNV:
29.92%
RGLD:
28.49%
FNV:
-58.76%
RGLD:
-98.23%
FNV:
0.00%
RGLD:
0.00%
Fundamentals
FNV:
$34.32B
RGLD:
$12.29B
FNV:
$3.21
RGLD:
$6.04
FNV:
55.50
RGLD:
30.91
FNV:
11.81
RGLD:
1.41
FNV:
28.32
RGLD:
19.05
FNV:
5.45
RGLD:
3.84
FNV:
$1.22B
RGLD:
$763.93M
FNV:
$963.80M
RGLD:
$518.07M
FNV:
$1.10B
RGLD:
$461.33M
Returns By Period
In the year-to-date period, FNV achieves a 51.91% return, which is significantly higher than RGLD's 42.47% return. Over the past 10 years, FNV has outperformed RGLD with an annualized return of 14.85%, while RGLD has yielded a comparatively lower 12.68% annualized return.
FNV
51.91%
8.03%
47.61%
45.59%
8.59%
7.32%
14.85%
RGLD
42.47%
5.78%
27.49%
47.41%
18.68%
9.51%
12.68%
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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.
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Dividends
FNV vs. RGLD - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 0.82%, less than RGLD's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 0.82% | 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. | 0.91% | 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 -98.23%. Use the drawdown chart below to compare losses from any high point for FNV and RGLD.
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Volatility
FNV vs. RGLD - Volatility Comparison
The current volatility for Franco-Nevada Corporation (FNV) is 10.84%, while Royal Gold, Inc. (RGLD) has a volatility of 11.98%. 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.
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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
FNV vs. RGLD - Profitability Comparison
FNV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Franco-Nevada Corporation reported a gross profit of 261.50M and revenue of 368.40M. Therefore, the gross margin over that period was 71.0%.
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Royal Gold, Inc. reported a gross profit of 134.17M and revenue of 193.44M. Therefore, the gross margin over that period was 69.4%.
FNV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Franco-Nevada Corporation reported an operating income of 253.50M and revenue of 368.40M, resulting in an operating margin of 68.8%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Royal Gold, Inc. reported an operating income of 123.11M and revenue of 193.44M, resulting in an operating margin of 63.6%.
FNV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Franco-Nevada Corporation reported a net income of 209.80M and revenue of 368.40M, resulting in a net margin of 57.0%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Royal Gold, Inc. reported a net income of 113.50M and revenue of 193.44M, resulting in a net margin of 58.7%.