FNV vs. STAG
FNV (Franco-Nevada Corporation) and STAG (STAG Industrial, Inc.) are both stocks. FNV operates in Gold (Basic Materials), while STAG operates in REIT - Industrial (Real Estate). Over the past 10 years, FNV returned 12.94%/yr vs 9.93%/yr for STAG. At a 0.14 correlation, their price movements are largely independent.
Performance
FNV vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, FNV achieves a 3.78% return, which is significantly higher than STAG's 2.13% return. Over the past 10 years, FNV has outperformed STAG with an annualized return of 12.94%, while STAG has yielded a comparatively lower 9.93% annualized return.
FNV
- 1D
- -1.82%
- 1M
- -7.48%
- YTD
- 3.78%
- 6M
- 7.92%
- 1Y
- 29.43%
- 3Y*
- 14.93%
- 5Y*
- 7.95%
- 10Y*
- 12.94%
STAG
- 1D
- -0.32%
- 1M
- -4.65%
- YTD
- 2.13%
- 6M
- -1.21%
- 1Y
- 4.41%
- 3Y*
- 4.98%
- 5Y*
- 3.47%
- 10Y*
- 9.93%
FNV vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 3.78% | 77.81% | 7.41% | -17.96% | -0.39% | 11.57% | 22.31% | 48.92% | -11.00% | 35.45% |
STAG STAG Industrial, Inc. | 2.13% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Correlation
The correlation between FNV and STAG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2011 | 0.14 |
The correlation between FNV and STAG shifts across timeframes, from 0.14 (all time) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
FNV:
$41.49B
STAG:
$7.10B
FNV:
$7.10
STAG:
$1.30
FNV:
30.25
STAG:
28.66
FNV:
0.63
STAG:
3.63
FNV:
19.71
STAG:
8.10
FNV:
5.10
STAG:
1.98
FNV:
$2.10B
STAG:
$863.82M
FNV:
$1.61B
STAG:
$356.54M
FNV:
$1.96B
STAG:
$598.36M
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Return for Risk
FNV vs. STAG — Risk / Return Rank
FNV
STAG
FNV vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and STAG Industrial, Inc. (STAG). 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.
| FNV | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.47 | +0.79 |
| Martin ratioReturn relative to average drawdown | 3.00 | 1.14 | +1.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FNV | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.23 | +0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.15 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.38 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.52 | -0.07 |
Drawdowns
FNV vs. STAG - Drawdown Comparison
The maximum FNV drawdown since its inception was -58.76%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for FNV and STAG.
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Drawdown Indicators
| FNV | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.76% | -45.08% | -13.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -9.44% | -13.96% |
Max Drawdown (3Y)Largest decline over 3 years | -29.64% | -24.59% | -5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -37.12% | -42.22% | +5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -37.12% | -45.08% | +7.96% |
Current DrawdownCurrent decline from peak | -23.40% | -7.51% | -15.89% |
Average DrawdownAverage peak-to-trough decline | -13.96% | -10.51% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.83% | 3.88% | +5.95% |
Volatility
FNV vs. STAG - Volatility Comparison
Franco-Nevada Corporation (FNV) has a higher volatility of 12.49% compared to STAG Industrial, Inc. (STAG) at 4.82%. This indicates that FNV's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FNV | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.49% | 4.82% | +7.67% |
Volatility (6M)Calculated over the trailing 6-month period | 30.10% | 13.71% | +16.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.00% | 19.36% | +16.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.35% | 23.40% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.18% | 26.16% | +4.02% |
Dividends
FNV vs. STAG - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 0.74%, less than STAG's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 0.74% | 0.73% | 1.22% | 1.23% | 0.94% | 1.10% | 0.82% | 0.96% | 1.35% | 1.14% | 1.46% | 1.81% |
STAG STAG Industrial, Inc. | 3.38% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Financials
FNV vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Franco-Nevada Corporation and STAG Industrial, 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. STAG - Profitability Comparison
FNV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Franco-Nevada Corporation reported a gross profit of 518.42M and revenue of 641.09M. Therefore, the gross margin over that period was 80.9%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a gross profit of 0.00 and revenue of 224.21M. Therefore, the gross margin over that period was 0.0%.
FNV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Franco-Nevada Corporation reported an operating income of 503.23M and revenue of 641.09M, resulting in an operating margin of 78.5%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported an operating income of 1.32M and revenue of 224.21M, resulting in an operating margin of 0.6%.
FNV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Franco-Nevada Corporation reported a net income of 462.11M and revenue of 641.09M, resulting in a net margin of 72.1%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a net income of 61.96M and revenue of 224.21M, resulting in a net margin of 27.6%.
Frequently Asked Questions
FNV and STAG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FNV has higher volatility (12.49%) compared to STAG (4.82%). In terms of maximum drawdown, FNV dropped -58.76% vs STAG's -45.08%.
FNV currently has the higher Sharpe Ratio (0.82 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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