YAR.OL vs. FRU.TO
YAR.OL (Yara International ASA) and FRU.TO (Freehold Royalties Ltd.) are both stocks. YAR.OL operates in Agricultural Inputs (Basic Materials), while FRU.TO operates in Oil & Gas E&P (Energy). Over the past 10 years, YAR.OL returned 12.16%/yr vs 11.90%/yr for FRU.TO. At a 0.18 correlation, their price movements are largely independent.
Performance
YAR.OL vs. FRU.TO - Performance Comparison
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Different Trading Currencies
YAR.OL is traded in NOK, while FRU.TO is traded in CAD. To make them comparable, the FRU.TO values have been converted to NOK using the latest available exchange rates.
Returns By Period
In the year-to-date period, YAR.OL achieves a 29.95% return, which is significantly higher than FRU.TO's 7.97% return. Both investments have delivered pretty close results over the past 10 years, with YAR.OL having a 12.16% annualized return and FRU.TO not far behind at 11.90%.
YAR.OL
- 1D
- 2.26%
- 1M
- 0.11%
- YTD
- 29.95%
- 6M
- 41.57%
- 1Y
- 46.27%
- 3Y*
- 15.31%
- 5Y*
- 10.36%
- 10Y*
- 12.16%
FRU.TO
- 1D
- 0.76%
- 1M
- -2.46%
- YTD
- 7.97%
- 6M
- 11.61%
- 1Y
- 36.51%
- 3Y*
- 7.71%
- 5Y*
- 21.17%
- 10Y*
- 11.90%
YAR.OL vs. FRU.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YAR.OL Yara International ASA | 29.95% | 39.48% | -15.44% | -1.83% | 6.16% | 37.73% | 6.91% | 11.42% | -9.78% | 14.36% |
FRU.TO Freehold Royalties Ltd. | 7.97% | 19.52% | 4.13% | -0.89% | 50.36% | 143.41% | -23.54% | 1.72% | -39.33% | 5.06% |
Correlation
The correlation between YAR.OL and FRU.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 6, 2009 | 0.18 |
The correlation between YAR.OL and FRU.TO shifts across timeframes, from 0.03 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
YAR.OL vs. FRU.TO — Risk / Return Rank
YAR.OL
FRU.TO
YAR.OL vs. FRU.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YAR.OL) and Freehold Royalties Ltd. (FRU.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.
| YAR.OL | FRU.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.32 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 3.54 | -0.05 |
| Martin ratioReturn relative to average drawdown | 7.29 | 10.14 | -2.84 |
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
| YAR.OL | FRU.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.59 | 1.92 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.75 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.35 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.33 | +0.12 |
Drawdowns
YAR.OL vs. FRU.TO - Drawdown Comparison
The maximum YAR.OL drawdown since its inception was -80.35%, roughly equal to the maximum FRU.TO drawdown of -82.59%. Use the drawdown chart below to compare losses from any high point for YAR.OL and FRU.TO.
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Drawdown Indicators
| YAR.OL | FRU.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.35% | -82.59% | +2.24% |
Max Drawdown (1Y)Largest decline over 1 year | -13.44% | -10.37% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -30.13% | -24.34% | -5.79% |
Max Drawdown (5Y)Largest decline over 5 years | -30.81% | -26.21% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | -33.68% | -78.04% | +44.36% |
Current DrawdownCurrent decline from peak | -9.86% | -6.52% | -3.34% |
Average DrawdownAverage peak-to-trough decline | -19.93% | -23.57% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 3.61% | +2.79% |
Volatility
YAR.OL vs. FRU.TO - Volatility Comparison
Yara International ASA (YAR.OL) has a higher volatility of 8.32% compared to Freehold Royalties Ltd. (FRU.TO) at 6.36%. This indicates that YAR.OL's price experiences larger fluctuations and is considered to be riskier than FRU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YAR.OL | FRU.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 6.36% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 25.82% | 15.20% | +10.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.57% | 19.20% | +10.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.41% | 28.41% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.34% | 34.57% | -7.23% |
Dividends
YAR.OL vs. FRU.TO - Dividend Comparison
YAR.OL's dividend yield for the trailing twelve months is around 4.26%, less than FRU.TO's 6.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRU.TO Freehold Royalties Ltd. | 6.17% | 7.11% | 8.44% | 7.89% | 6.13% | 4.21% | 5.74% | 8.72% | 7.62% | 4.13% | 3.81% | 9.21% |
YAR.OL Yara International ASA | 4.26% | 1.21% | 1.66% | 15.23% | 9.29% | 8.99% | 9.27% | 1.78% | 1.95% | 2.65% | 4.41% | 3.40% |
Financials
YAR.OL vs. FRU.TO - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA and Freehold Royalties Ltd.. 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
Frequently Asked Questions
YAR.OL and FRU.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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