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ARES vs FNV

Comparison between Ares Management Corp - Class A (ARES, Company) and Franco-Nevada Corporation (FNV, Company).

ARES is from the Financial Services sector, while FNV is from the Basic Materials sector.

5-Year PerformanceARES has outperformed FNV, delivering a return of +18.9% compared to +6.7%

ARES vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARES
$39B
Winner
FNV
$39B
Max Drawdown
Winner
ARES
51.32%
FNV
58.76%
Sharpe Ratio
ARES
-0.54
Winner
FNV
0.73
5Y Beta
ARES
1.62
Winner
FNV
0.54
Industry
ARES
Asset Management
FNV
Gold
P/E Ratio
ARES
197.10
Winner
FNV
28.52
Forward P/E
Winner
ARES
19.72
FNV
23.20
PEG Ratio
ARES
1.11
Winner
FNV
0.23
Dividend Yield
Winner
ARES
3.91%
FNV
0.78%
5Y Dividends CAGR
Winner
ARES
34.81%
FNV
6.96%
5Y EPS CAGR
ARES
-11.79%
Winner
FNV
17.76%
Debt to Equity
ARES
0.00%
FNV
0.00%
Free Cash Flow Yield
Winner
ARES
4.30%
FNV
-6.48%
P/S Ratio
Winner
ARES
6.72
FNV
18.75
P/B Ratio
ARES
10.59
Winner
FNV
4.77

ARES vs FNV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARES
-7.11%
FNV
-13.89%
3M
Winner
ARES
+9.64%
FNV
-22.95%
6M
ARES
-23.95%
Winner
FNV
-18.38%
1Y
ARES
-26.99%
Winner
FNV
+27.84%
5Y(CAGR)
Winner
ARES
+18.94%
FNV
+6.69%
10Y(CAGR)
Winner
ARES
+28.95%
FNV
+11.37%
Max(CAGR)
Winner
ARES
+22.00%
FNV
+16.30%

ARES vs FNV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearARESFNV
2026-22.41%-4.62%
2025-6.68%+72.59%
2024+57.27%+6.78%
2023+79.67%-18.95%
2022-10.48%+1.21%
2021+79.18%+6.11%
2020+38.20%+22.13%
2019+113.38%+48.88%
2018-6.51%-10.50%
2017+13.96%+33.00%
2016+58.10%+29.30%
2015-19.10%-5.08%
2014-5.54%+19.61%
2013N/A-28.78%
2012N/A+49.92%
2011N/A+11.04%
2010N/A+23.70%
2009N/A+58.35%
2008N/A+15.12%
2007N/A+1.71%

ARES vs FNV Drawdown Comparison

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for FNV was -58.76%, occurring on Oct 27, 2008. Recovery took 172 trading sessions.

The current ARES drawdown is -32.78%. The current FNV drawdown is -29.16%.

RankARESFNV
#1-49.73%
Jan 31, 2025 - Mar 12, 2026
-58.76%
Jul 14, 2008 - Mar 19, 2009
#2-45.88%
Jun 15, 2015 - Dec 30, 2016
-46.65%
Oct 5, 2012 - Aug 7, 2014
#3-43.97%
Feb 19, 2020 - Jun 22, 2020
-37.12%
Apr 20, 2022 - Apr 11, 2025
#4-38.04%
Nov 17, 2021 - Feb 7, 2023
-34.79%
Jul 28, 2020 - Mar 7, 2022
#5-30.20%
Mar 5, 2018 - Mar 14, 2019
-34.25%
Aug 13, 2014 - Feb 25, 2016
#6-23.08%
Feb 24, 2017 - Jan 10, 2018
-30.82%
Jul 6, 2016 - Aug 16, 2017
#7-21.33%
Jul 24, 2014 - Jan 26, 2015
-30.37%
Nov 27, 2017 - Jun 21, 2019
#8-15.95%
Sep 18, 2019 - Nov 1, 2019
-29.16%
Feb 26, 2026 - Jul 16, 2026
#9-15.28%
Feb 7, 2023 - Apr 18, 2023
-26.88%
Mar 5, 2020 - Apr 13, 2020
#10-14.14%
Jan 24, 2018 - Mar 1, 2018
-26.16%
Sep 8, 2011 - Jul 5, 2012
#11-13.87%
Mar 2, 2015 - Jun 11, 2015
-25.76%
Mar 3, 2008 - Jun 27, 2008
#12-13.68%
Apr 5, 2021 - Jun 11, 2021
-24.84%
Jun 2, 2009 - Sep 15, 2009
#13-12.71%
Jul 31, 2024 - Sep 17, 2024
-20.47%
Nov 2, 2010 - Mar 3, 2011
#14-11.42%
May 15, 2024 - Jul 22, 2024
-19.25%
Mar 19, 2009 - May 18, 2009
#15-11.29%
Oct 11, 2023 - Nov 29, 2023
-18.73%
Oct 12, 2009 - Jan 11, 2010

Correlation

Correlation between ARES and FNV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2008 - 2026)

ARES vs FNV dividend yield comparison.

YearARESFNV
20262.83%0.44%
20253.29%0.73%
20242.10%1.22%
20232.59%1.23%
20223.57%0.94%
20212.31%1.10%
20203.40%0.82%
20193.59%0.96%
20187.50%1.35%
20175.65%1.14%
20164.32%1.46%
20156.81%1.81%
20142.45%1.59%
20130.00%1.77%
20120.00%0.94%
20110.00%1.02%
20100.00%0.90%
20090.00%1.04%
20080.00%2.07%

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