FNV vs. WPM
Compare and contrast key facts about Franco-Nevada Corporation (FNV) and Wheaton Precious Metals Corp. (WPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FNV or WPM.
Correlation
The correlation between FNV and WPM is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FNV vs. WPM - Performance Comparison
Key characteristics
FNV:
1.29
WPM:
2.13
FNV:
1.75
WPM:
2.71
FNV:
1.23
WPM:
1.34
FNV:
1.11
WPM:
3.32
FNV:
5.08
WPM:
8.47
FNV:
6.69%
WPM:
7.22%
FNV:
26.36%
WPM:
28.76%
FNV:
-58.76%
WPM:
-86.74%
FNV:
-2.43%
WPM:
0.00%
Fundamentals
FNV:
$30.63B
WPM:
$35.61B
FNV:
$2.87
WPM:
$1.16
FNV:
55.30
WPM:
67.67
FNV:
11.81
WPM:
2.40
FNV:
$850.50M
WPM:
$987.83M
FNV:
$702.30M
WPM:
$699.89M
FNV:
$759.35M
WPM:
$538.11M
Returns By Period
In the year-to-date period, FNV achieves a 35.33% return, which is significantly lower than WPM's 39.88% return. Over the past 10 years, FNV has underperformed WPM with an annualized return of 13.24%, while WPM has yielded a comparatively higher 16.47% annualized return.
FNV
35.33%
11.33%
31.13%
33.33%
9.10%
13.24%
WPM
39.88%
14.01%
29.94%
55.17%
24.68%
16.47%
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Risk-Adjusted Performance
FNV vs. WPM — Risk-Adjusted Performance Rank
FNV
WPM
FNV vs. WPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franco-Nevada Corporation (FNV) and Wheaton Precious Metals Corp. (WPM). 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. WPM - Dividend Comparison
FNV's dividend yield for the trailing twelve months is around 0.92%, more than WPM's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNV Franco-Nevada Corporation | 0.92% | 1.22% | 1.23% | 0.94% | 0.84% | 0.82% | 0.72% | 1.35% | 1.14% | 1.46% | 1.81% | 1.59% |
WPM Wheaton Precious Metals Corp. | 0.80% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% |
Drawdowns
FNV vs. WPM - Drawdown Comparison
The maximum FNV drawdown since its inception was -58.76%, smaller than the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for FNV and WPM. For additional features, visit the drawdowns tool.
Volatility
FNV vs. WPM - Volatility Comparison
Franco-Nevada Corporation (FNV) and Wheaton Precious Metals Corp. (WPM) have volatilities of 5.56% and 5.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FNV vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Franco-Nevada Corporation and Wheaton Precious Metals Corp.. 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