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FNV vs CMG

Comparison between Franco-Nevada Corporation (FNV, Company) and Chipotle Mexican Grill (CMG, Company).

FNV is from the Basic Materials sector, while CMG is from the Consumer Cyclical sector.

5-Year PerformanceFNV has outperformed CMG, delivering a return of +9.6% compared to +3.0%

FNV vs CMG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNV
$42B
CMG
$42B
Max Drawdown
Winner
FNV
58.76%
CMG
74.61%
Sharpe Ratio
Winner
FNV
0.82
CMG
-1.09
5Y Beta
Winner
FNV
0.56
CMG
0.88
Industry
FNV
Gold
CMG
Restaurants
P/E Ratio
FNV
30.87
Winner
CMG
28.77
Forward P/E
Winner
FNV
26.81
CMG
28.33
PEG Ratio
Winner
FNV
0.25
CMG
12.90
Dividend Yield
FNV
0.69%
CMG
N/A
5Y Dividends CAGR
FNV
6.96%
CMG
N/A
5Y EPS CAGR
FNV
17.76%
Winner
CMG
42.75%
Debt to Equity
FNV
0.00%
CMG
0.00%
Free Cash Flow Yield
FNV
-5.99%
Winner
CMG
3.57%

FNV vs CMG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNV
-2.52%
CMG
-3.73%
3M
FNV
-9.70%
Winner
CMG
-0.46%
6M
Winner
FNV
+5.52%
CMG
-13.66%
1Y
Winner
FNV
+31.33%
CMG
-37.31%
5Y(CAGR)
Winner
FNV
+9.63%
CMG
+3.03%
10Y(CAGR)
FNV
+13.22%
Winner
CMG
+15.12%
Max(CAGR)
FNV
+17.01%
Winner
CMG
+19.36%

FNV vs CMG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFNVCMG
2026+5.52%-13.34%
2025+72.59%-38.22%
2024+6.78%+34.31%
2023-18.95%+66.79%
2022+1.21%-17.93%
2021+6.11%+32.53%
2020+22.13%+61.59%
2019+48.88%+88.81%
2018-10.50%+47.39%
2017+33.00%-22.88%
2016+29.30%-15.93%
2015-5.08%-29.27%
2014+19.61%+30.77%
2013-28.78%+76.97%
2012+49.92%-12.84%
2011+11.04%+51.03%
2010+23.70%+142.10%
2009+58.35%+37.45%
2008+15.12%-57.74%
2007+1.71%+160.72%
2006N/A+29.55%

FNV vs CMG Drawdown Comparison

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

The maximum drawdown for CMG was -74.61%, occurring on Nov 20, 2008. Recovery took 621 trading sessions.

The current FNV drawdown is -21.63%. The current CMG drawdown is -52.61%.

RankFNVCMG
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-74.61%
Dec 26, 2007 - Jun 15, 2010
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-66.83%
Aug 5, 2015 - Jul 15, 2019
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-58.89%
Jun 18, 2024 - Jun 4, 2026
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-50.18%
Feb 19, 2020 - May 11, 2020
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-46.36%
Apr 13, 2012 - Oct 11, 2013
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-38.07%
Sep 23, 2021 - Apr 26, 2023
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-28.53%
May 9, 2006 - May 2, 2007
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-22.12%
Mar 20, 2014 - Jul 22, 2014
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-18.57%
Jul 22, 2011 - Sep 19, 2011
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-17.83%
Dec 1, 2010 - Feb 11, 2011
#11-25.68%
Feb 26, 2026 - Jun 11, 2026
-17.42%
Feb 3, 2015 - Jul 24, 2015
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-17.26%
Jul 18, 2023 - Nov 14, 2023
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-15.74%
Oct 31, 2007 - Dec 6, 2007
#14-19.25%
Mar 19, 2009 - May 18, 2009
-15.69%
Feb 9, 2021 - Jul 2, 2021
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-15.25%
Jun 15, 2010 - Aug 27, 2010

Correlation

Correlation between FNV and CMG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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