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

Correlation

The correlation between FSM and FNV is 0.60, 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.


-0.50.00.51.00.6

Performance

FSM vs. FNV - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-14.04%
0.25%
FSM
FNV

Key characteristics

Sharpe Ratio

FSM:

0.33

FNV:

0.64

Sortino Ratio

FSM:

0.86

FNV:

1.01

Omega Ratio

FSM:

1.10

FNV:

1.12

Calmar Ratio

FSM:

0.24

FNV:

0.47

Martin Ratio

FSM:

0.86

FNV:

2.59

Ulcer Index

FSM:

20.57%

FNV:

6.67%

Daily Std Dev

FSM:

53.72%

FNV:

27.06%

Max Drawdown

FSM:

-92.25%

FNV:

-58.76%

Current Drawdown

FSM:

-53.14%

FNV:

-22.09%

Fundamentals

Market Cap

FSM:

$1.40B

FNV:

$24.46B

EPS

FSM:

$0.07

FNV:

-$3.16

PEG Ratio

FSM:

0.00

FNV:

11.81

Total Revenue (TTM)

FSM:

$762.18M

FNV:

$787.85M

Gross Profit (TTM)

FSM:

$236.83M

FNV:

$581.96M

EBITDA (TTM)

FSM:

$251.25M

FNV:

$692.95M

Returns By Period

In the year-to-date period, FSM achieves a 4.20% return, which is significantly lower than FNV's 8.06% return. Over the past 10 years, FSM has underperformed FNV with an annualized return of -0.61%, while FNV has yielded a comparatively higher 10.02% annualized return.


FSM

YTD

4.20%

1M

-3.66%

6M

-14.04%

1Y

21.80%

5Y*

2.94%

10Y*

-0.61%

FNV

YTD

8.06%

1M

6.55%

6M

0.25%

1Y

17.47%

5Y*

4.80%

10Y*

10.02%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FSM vs. FNV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FSM
The Risk-Adjusted Performance Rank of FSM is 5959
Overall Rank
The Sharpe Ratio Rank of FSM is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FSM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of FSM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FSM is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FSM is 5959
Martin Ratio Rank

FNV
The Risk-Adjusted Performance Rank of FNV is 6767
Overall Rank
The Sharpe Ratio Rank of FNV is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FNV is 6060
Omega Ratio Rank
The Calmar Ratio Rank of FNV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FNV is 7272
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.

FSM vs. FNV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortuna Silver Mines Inc. (FSM) and Franco-Nevada Corporation (FNV). 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.


Sharpe ratio
The chart of Sharpe ratio for FSM, currently valued at 0.33, compared to the broader market-2.000.002.000.330.64
The chart of Sortino ratio for FSM, currently valued at 0.86, compared to the broader market-4.00-2.000.002.004.000.861.01
The chart of Omega ratio for FSM, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.12
The chart of Calmar ratio for FSM, currently valued at 0.24, compared to the broader market0.002.004.006.000.240.47
The chart of Martin ratio for FSM, currently valued at 0.86, compared to the broader market-30.00-20.00-10.000.0010.0020.000.862.59
FSM
FNV

The current FSM Sharpe Ratio is 0.33, which is lower than the FNV Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of FSM and FNV, 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 Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.33
0.64
FSM
FNV

Dividends

FSM vs. FNV - Dividend Comparison

FSM has not paid dividends to shareholders, while FNV's dividend yield for the trailing twelve months is around 1.13%.


TTM20242023202220212020201920182017201620152014
FSM
Fortuna Silver Mines Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FNV
Franco-Nevada Corporation
1.13%1.22%1.23%0.94%0.84%0.82%0.72%1.35%1.14%1.46%1.81%1.59%

Drawdowns

FSM vs. FNV - Drawdown Comparison

The maximum FSM drawdown since its inception was -92.25%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for FSM and FNV. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-53.14%
-22.09%
FSM
FNV

Volatility

FSM vs. FNV - Volatility Comparison

Fortuna Silver Mines Inc. (FSM) has a higher volatility of 14.37% compared to Franco-Nevada Corporation (FNV) at 7.41%. This indicates that FSM's price experiences larger fluctuations and is considered to be riskier than FNV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
14.37%
7.41%
FSM
FNV

Financials

FSM vs. FNV - Financials Comparison

This section allows you to compare key financial metrics between Fortuna Silver Mines Inc. and Franco-Nevada Corporation. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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