LUNMF vs. FNV
Compare and contrast key facts about Lundin Mining Corporation (LUNMF) and Franco-Nevada Corporation (FNV).
Performance
LUNMF vs. FNV - Performance Comparison
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LUNMF vs. FNV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LUNMF Lundin Mining Corporation | 18.04% | 152.20% | 8.32% | 39.33% | -16.84% | -9.83% | 52.63% | 48.16% | -36.95% | 39.90% |
FNV Franco-Nevada Corporation | 23.46% | 77.81% | 7.41% | -17.96% | -0.39% | 11.57% | 22.31% | 48.92% | -11.00% | 35.45% |
Fundamentals
LUNMF:
$21.72B
FNV:
$49.26B
LUNMF:
$1.51
FNV:
$5.79
LUNMF:
16.84
FNV:
44.10
LUNMF:
0.01
FNV:
0.92
LUNMF:
5.67
FNV:
26.93
LUNMF:
3.29
FNV:
6.46
LUNMF:
$3.84B
FNV:
$1.83B
LUNMF:
$1.16B
FNV:
$1.35B
LUNMF:
$1.71B
FNV:
$1.72B
Returns By Period
In the year-to-date period, LUNMF achieves a 18.04% return, which is significantly lower than FNV's 23.46% return. Over the past 10 years, LUNMF has outperformed FNV with an annualized return of 26.32%, while FNV has yielded a comparatively lower 16.65% annualized return.
LUNMF
- 1D
- 1.89%
- 1M
- -17.09%
- YTD
- 18.04%
- 6M
- 71.06%
- 1Y
- 207.77%
- 3Y*
- 58.97%
- 5Y*
- 22.89%
- 10Y*
- 26.32%
FNV
- 1D
- 3.42%
- 1M
- -7.92%
- YTD
- 23.46%
- 6M
- 15.35%
- 1Y
- 63.34%
- 3Y*
- 21.79%
- 5Y*
- 15.65%
- 10Y*
- 16.65%
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Return for Risk
LUNMF vs. FNV — Risk / Return Rank
LUNMF
FNV
LUNMF vs. FNV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lundin Mining Corporation (LUNMF) 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.
| LUNMF | FNV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.77 | 1.72 | +2.05 |
Sortino ratioReturn per unit of downside risk | 3.68 | 2.10 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.31 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 6.31 | 3.08 | +3.23 |
Martin ratioReturn relative to average drawdown | 24.34 | 8.03 | +16.31 |
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
| LUNMF | FNV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 1.72 | +2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.53 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.55 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.48 | -0.49 |
Correlation
The correlation between LUNMF and FNV is 0.35, 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.
Dividends
LUNMF vs. FNV - Dividend Comparison
LUNMF's dividend yield for the trailing twelve months is around 0.16%, less than FNV's 0.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUNMF Lundin Mining Corporation | 0.16% | 0.39% | 3.82% | 3.51% | 5.96% | 4.01% | 1.34% | 1.52% | 2.22% | 1.38% | 0.00% | 0.00% |
FNV Franco-Nevada Corporation | 0.62% | 0.73% | 1.22% | 1.23% | 0.94% | 1.10% | 0.82% | 0.96% | 1.35% | 1.14% | 1.46% | 1.81% |
Drawdowns
LUNMF vs. FNV - Drawdown Comparison
The maximum LUNMF drawdown since its inception was -98.55%, which is greater than FNV's maximum drawdown of -58.76%. Use the drawdown chart below to compare losses from any high point for LUNMF and FNV.
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Drawdown Indicators
| LUNMF | FNV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.55% | -58.76% | -39.79% |
Max Drawdown (1Y)Largest decline over 1 year | -33.47% | -20.62% | -12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -61.81% | -37.12% | -24.69% |
Max Drawdown (10Y)Largest decline over 10 years | -61.92% | -37.12% | -24.80% |
Current DrawdownCurrent decline from peak | -21.79% | -8.87% | -12.92% |
Average DrawdownAverage peak-to-trough decline | -80.85% | -13.95% | -66.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.67% | 7.90% | +0.77% |
Volatility
LUNMF vs. FNV - Volatility Comparison
Lundin Mining Corporation (LUNMF) has a higher volatility of 21.12% compared to Franco-Nevada Corporation (FNV) at 12.97%. This indicates that LUNMF'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.
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Volatility by Period
| LUNMF | FNV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.12% | 12.97% | +8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 29.82% | +12.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.51% | 37.05% | +18.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.52% | 29.80% | +18.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.04% | 30.42% | +18.62% |
Financials
LUNMF vs. FNV - Financials Comparison
This section allows you to compare key financial metrics between Lundin Mining Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
LUNMF vs. FNV - Profitability Comparison
LUNMF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lundin Mining Corporation reported a gross profit of 291.61M and revenue of 989.48M. Therefore, the gross margin over that period was 29.5%.
FNV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported a gross profit of 465.85M and revenue of 604.86M. Therefore, the gross margin over that period was 77.0%.
LUNMF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lundin Mining Corporation reported an operating income of 278.62M and revenue of 989.48M, resulting in an operating margin of 28.2%.
FNV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported an operating income of 457.32M and revenue of 604.86M, resulting in an operating margin of 75.6%.
LUNMF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lundin Mining Corporation reported a net income of 779.09M and revenue of 989.48M, resulting in a net margin of 78.7%.
FNV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Franco-Nevada Corporation reported a net income of 373.35M and revenue of 604.86M, resulting in a net margin of 61.7%.