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PRU.TO vs. FNV.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRU.TO and FNV.TO is 0.48, 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.


-0.50.00.51.00.5

Performance

PRU.TO vs. FNV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Perseus Mining Limited (PRU.TO) and Franco-Nevada Corporation (FNV.TO). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.26%
13.79%
PRU.TO
FNV.TO

Key characteristics

Sharpe Ratio

PRU.TO:

2.03

FNV.TO:

1.38

Sortino Ratio

PRU.TO:

2.64

FNV.TO:

1.88

Omega Ratio

PRU.TO:

1.31

FNV.TO:

1.24

Calmar Ratio

PRU.TO:

1.17

FNV.TO:

1.08

Martin Ratio

PRU.TO:

9.11

FNV.TO:

5.93

Ulcer Index

PRU.TO:

8.12%

FNV.TO:

6.07%

Daily Std Dev

PRU.TO:

36.44%

FNV.TO:

26.06%

Max Drawdown

PRU.TO:

-95.47%

FNV.TO:

-47.77%

Current Drawdown

PRU.TO:

-34.72%

FNV.TO:

-5.21%

Fundamentals

Market Cap

PRU.TO:

CA$3.47B

FNV.TO:

CA$38.43B

EPS

PRU.TO:

CA$0.33

FNV.TO:

-CA$4.49

PEG Ratio

PRU.TO:

0.16

FNV.TO:

11.81

Total Revenue (TTM)

PRU.TO:

CA$804.83M

FNV.TO:

CA$787.85M

Gross Profit (TTM)

PRU.TO:

CA$516.78M

FNV.TO:

CA$581.96M

EBITDA (TTM)

PRU.TO:

CA$496.60M

FNV.TO:

CA$684.10M

Returns By Period

In the year-to-date period, PRU.TO achieves a 10.96% return, which is significantly lower than FNV.TO's 18.18% return. Over the past 10 years, PRU.TO has outperformed FNV.TO with an annualized return of 23.69%, while FNV.TO has yielded a comparatively lower 13.42% annualized return.


PRU.TO

YTD

10.96%

1M

2.85%

6M

7.85%

1Y

70.54%

5Y*

19.67%

10Y*

23.69%

FNV.TO

YTD

18.18%

1M

9.66%

6M

18.10%

1Y

37.35%

5Y*

6.38%

10Y*

13.42%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PRU.TO vs. FNV.TO — Risk-Adjusted Performance Rank

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

PRU.TO
The Risk-Adjusted Performance Rank of PRU.TO is 8686
Overall Rank
The Sharpe Ratio Rank of PRU.TO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of PRU.TO is 8787
Sortino Ratio Rank
The Omega Ratio Rank of PRU.TO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PRU.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of PRU.TO is 9090
Martin Ratio Rank

FNV.TO
The Risk-Adjusted Performance Rank of FNV.TO is 7979
Overall Rank
The Sharpe Ratio Rank of FNV.TO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of FNV.TO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of FNV.TO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of FNV.TO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FNV.TO is 8383
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.

PRU.TO vs. FNV.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Perseus Mining Limited (PRU.TO) and Franco-Nevada Corporation (FNV.TO). 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 PRU.TO, currently valued at 1.71, compared to the broader market-2.000.002.004.001.711.07
The chart of Sortino ratio for PRU.TO, currently valued at 2.30, compared to the broader market-6.00-4.00-2.000.002.004.006.002.301.53
The chart of Omega ratio for PRU.TO, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.19
The chart of Calmar ratio for PRU.TO, currently valued at 0.89, compared to the broader market0.002.004.006.000.890.79
The chart of Martin ratio for PRU.TO, currently valued at 7.08, compared to the broader market0.0010.0020.0030.007.084.36
PRU.TO
FNV.TO

The current PRU.TO Sharpe Ratio is 2.03, which is higher than the FNV.TO Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of PRU.TO and FNV.TO, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.71
1.07
PRU.TO
FNV.TO

Dividends

PRU.TO vs. FNV.TO - Dividend Comparison

PRU.TO's dividend yield for the trailing twelve months is around 1.98%, more than FNV.TO's 0.99% yield.


TTM20242023202220212020201920182017201620152014
PRU.TO
Perseus Mining Limited
1.98%2.19%1.80%1.57%1.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FNV.TO
Franco-Nevada Corporation
0.99%1.17%1.25%0.91%0.83%0.86%0.74%1.32%0.91%1.08%1.31%1.36%

Drawdowns

PRU.TO vs. FNV.TO - Drawdown Comparison

The maximum PRU.TO drawdown since its inception was -95.47%, which is greater than FNV.TO's maximum drawdown of -47.77%. Use the drawdown chart below to compare losses from any high point for PRU.TO and FNV.TO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-54.51%
-13.76%
PRU.TO
FNV.TO

Volatility

PRU.TO vs. FNV.TO - Volatility Comparison

Perseus Mining Limited (PRU.TO) has a higher volatility of 9.22% compared to Franco-Nevada Corporation (FNV.TO) at 7.64%. This indicates that PRU.TO's price experiences larger fluctuations and is considered to be riskier than FNV.TO 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%SeptemberOctoberNovemberDecember2025February
9.22%
7.64%
PRU.TO
FNV.TO

Financials

PRU.TO vs. FNV.TO - Financials Comparison

This section allows you to compare key financial metrics between Perseus Mining Limited 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 CAD 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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