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FNV vs HUM

Comparison between Franco-Nevada Corporation (FNV, Company) and Humana Inc (HUM, Company).

FNV is from the Basic Materials sector, while HUM is from the Healthcare sector.

5-Year PerformanceFNV has outperformed HUM, delivering a return of +9.1% compared to -1.6%

FNV vs HUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FNV
$44B
Winner
HUM
$44B
Max Drawdown
Winner
FNV
58.76%
HUM
78.42%
Sharpe Ratio
FNV
0.91
Winner
HUM
0.96
5Y Beta
FNV
0.52
Winner
HUM
0.44
Industry
FNV
Gold
HUM
Healthcare Plans
P/E Ratio
FNV
31.90
Winner
HUM
13.83
Forward P/E
Winner
FNV
25.84
HUM
39.84
PEG Ratio
Winner
FNV
0.26
HUM
0.81
Dividend Yield
FNV
0.72%
Winner
HUM
0.98%
5Y Dividends CAGR
FNV
6.96%
Winner
HUM
11.44%
5Y EPS CAGR
Winner
FNV
17.76%
HUM
8.85%
Debt to Equity
Winner
FNV
0.00%
HUM
75.31%
Free Cash Flow Yield
FNV
-5.79%
Winner
HUM
2.91%
P/S Ratio
FNV
19.53
Winner
HUM
0.30
P/B Ratio
FNV
5.07
Winner
HUM
2.26

FNV vs HUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNV
+8.61%
HUM
-6.52%
3M
FNV
-1.25%
Winner
HUM
+49.43%
6M
FNV
-0.05%
Winner
HUM
+90.79%
1Y
FNV
+36.12%
Winner
HUM
+45.18%
5Y(CAGR)
Winner
FNV
+9.09%
HUM
-1.63%
10Y(CAGR)
Winner
FNV
+12.81%
HUM
+8.36%
Max(CAGR)
Winner
FNV
+17.20%
HUM
+16.28%

FNV vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNVHUM
2026+11.21%+39.90%
2025+72.59%+2.79%
2024+6.78%-45.42%
2023-18.95%-7.84%
2022+1.21%+10.77%
2021+6.11%+13.27%
2020+22.13%+13.71%
2019+48.88%+31.18%
2018-10.50%+14.62%
2017+33.00%+26.58%
2016+29.30%+14.05%
2015-5.08%+25.64%
2014+19.61%+40.88%
2013-28.78%+52.73%
2012+49.92%-21.24%
2011+11.04%+60.46%
2010+23.70%+19.83%
2009+58.35%+17.76%
2008+15.12%-52.28%
2007+1.71%+34.43%
2006N/A-0.84%
2005N/A+86.32%
2004N/A+29.48%
2003N/A+121.63%
2002N/A-13.04%
2001N/A-21.08%
2000N/A+101.64%
1999N/A+10.08%

FNV vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current FNV drawdown is -17.40%. The current HUM drawdown is -32.00%.

RankFNVHUM
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-78.42%
Jan 14, 2008 - Nov 3, 2011
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-69.92%
Nov 3, 2022 - Mar 12, 2026
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-49.21%
Jun 19, 2002 - Jul 28, 2003
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-48.65%
Jan 13, 2000 - Sep 15, 2000
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-44.21%
Dec 28, 2000 - Apr 18, 2002
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-43.60%
Feb 13, 2020 - Apr 30, 2020
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-35.10%
Jan 17, 2012 - Aug 8, 2013
#8-29.17%
Feb 26, 2026 - Jul 16, 2026
-34.96%
Jan 26, 2004 - Nov 24, 2004
#9-26.88%
Mar 5, 2020 - Apr 13, 2020
-33.95%
Nov 7, 2018 - Dec 13, 2019
#10-26.16%
Sep 8, 2011 - Jul 5, 2012
-28.07%
Jun 1, 2015 - Dec 1, 2016
#11-25.76%
Mar 3, 2008 - Jun 27, 2008
-27.60%
Jan 5, 2006 - Aug 2, 2006
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-24.08%
Oct 4, 2006 - Jul 18, 2007
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-22.68%
Jul 23, 2021 - Jun 29, 2022
#14-19.25%
Mar 19, 2009 - May 18, 2009
-20.60%
Nov 17, 2000 - Dec 26, 2000
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-18.18%
Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between FNV and HUM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2008 - 2026)

FNV vs HUM dividend yield comparison.

YearFNVHUM
20260.38%0.48%
20250.73%1.38%
20241.22%1.40%
20231.23%0.77%
20220.94%0.62%
20211.10%0.60%
20200.82%0.61%
20190.96%0.60%
20181.35%0.70%
20171.14%0.76%
20161.46%0.43%
20151.81%0.64%
20141.59%0.77%
20131.77%1.04%
20120.94%1.50%
20111.02%0.86%
20100.90%0.00%
20091.04%0.00%
20082.07%0.00%

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