StockComparison Logo
vs

FNV vs ARES

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

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

5-Year PerformanceARES has outperformed FNV, delivering a return of +22.0% compared to +9.9%

FNV vs ARES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNV
$40B
ARES
$40B
Max Drawdown
FNV
58.76%
Winner
ARES
51.32%
Sharpe Ratio
Winner
FNV
0.77
ARES
-0.33
5Y Beta
Winner
FNV
0.55
ARES
1.61
Industry
FNV
Gold
ARES
Asset Management
P/E Ratio
Winner
FNV
29.35
ARES
202.57
Forward P/E
FNV
24.21
Winner
ARES
21.98
PEG Ratio
Winner
FNV
0.24
ARES
1.06
Dividend Yield
FNV
0.76%
Winner
ARES
3.55%
5Y Dividends CAGR
FNV
6.96%
Winner
ARES
24.49%
5Y EPS CAGR
Winner
FNV
17.76%
ARES
-11.79%
Debt to Equity
FNV
0.00%
ARES
0.00%
Free Cash Flow Yield
FNV
-6.30%
Winner
ARES
4.18%
P/S Ratio
FNV
19.21
Winner
ARES
7.29
P/B Ratio
Winner
FNV
4.96
ARES
11.48

FNV vs ARES - Historical Returns

Returns include dividend reinvestment.

1M
FNV
+2.34%
Winner
ARES
+10.12%
3M
FNV
-9.24%
Winner
ARES
+36.94%
6M
Winner
FNV
+10.52%
ARES
-20.19%
1Y
Winner
FNV
+35.06%
ARES
-16.12%
5Y(CAGR)
FNV
+9.85%
Winner
ARES
+22.00%
10Y(CAGR)
FNV
+13.70%
Winner
ARES
+31.35%
Max(CAGR)
FNV
+17.32%
Winner
ARES
+22.82%

FNV vs ARES - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFNVARES
2026+10.77%-17.25%
2025+72.59%-6.68%
2024+6.78%+57.27%
2023-18.95%+79.67%
2022+1.21%-10.48%
2021+6.11%+79.18%
2020+22.13%+38.20%
2019+48.88%+113.38%
2018-10.50%-6.51%
2017+33.00%+13.96%
2016+29.30%+58.10%
2015-5.08%-19.10%
2014+19.61%-5.54%
2013-28.78%N/A
2012+49.92%N/A
2011+11.04%N/A
2010+23.70%N/A
2009+58.35%N/A
2008+15.12%N/A
2007+1.71%N/A

FNV vs ARES Drawdown Comparison

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

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

The current FNV drawdown is -17.73%. The current ARES drawdown is -28.30%.

RankFNVARES
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-49.73%
Jan 31, 2025 - Mar 12, 2026
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-45.88%
Jun 15, 2015 - Dec 30, 2016
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-43.97%
Feb 19, 2020 - Jun 22, 2020
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-38.04%
Nov 17, 2021 - Feb 7, 2023
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-30.20%
Mar 5, 2018 - Mar 14, 2019
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-23.08%
Feb 24, 2017 - Jan 10, 2018
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-21.33%
Jul 24, 2014 - Jan 26, 2015
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-15.95%
Sep 18, 2019 - Nov 1, 2019
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-15.28%
Feb 7, 2023 - Apr 18, 2023
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-14.14%
Jan 24, 2018 - Mar 1, 2018
#11-25.68%
Feb 26, 2026 - Jun 11, 2026
-13.87%
Mar 2, 2015 - Jun 11, 2015
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-13.68%
Apr 5, 2021 - Jun 11, 2021
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-12.71%
Jul 31, 2024 - Sep 17, 2024
#14-19.25%
Mar 19, 2009 - May 18, 2009
-11.42%
May 15, 2024 - Jul 22, 2024
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-11.29%
Oct 11, 2023 - Nov 29, 2023

Correlation

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

0.77
-101

Dividend Comparison (2008 - 2026)

FNV vs ARES dividend yield comparison.

YearFNVARES
20260.38%1.62%
20250.73%3.29%
20241.22%2.10%
20231.23%2.59%
20220.94%3.57%
20211.10%2.31%
20200.82%3.40%
20190.96%3.59%
20181.35%7.50%
20171.14%5.65%
20161.46%4.32%
20151.81%6.81%
20141.59%2.45%
20131.77%0.00%
20120.94%0.00%
20111.02%0.00%
20100.90%0.00%
20091.04%0.00%
20082.07%0.00%

Select Stocks to Compare