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FNV vs KDP

Comparison between Franco-Nevada Corporation (FNV, Company) and Keurig Dr Pepper Inc (KDP, Company).

FNV is from the Basic Materials sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceFNV has outperformed KDP, delivering a return of +8.8% compared to -1.3%

FNV vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNV
$41B
KDP
$41B
Max Drawdown
Winner
FNV
58.76%
KDP
84.17%
Sharpe Ratio
Winner
FNV
0.88
KDP
-0.31
5Y Beta
FNV
0.54
Winner
KDP
0.16
Industry
FNV
Gold
KDP
Beverages - Non-alcoholic
P/E Ratio
FNV
30.17
Winner
KDP
22.40
Forward P/E
FNV
24.81
Winner
KDP
13.14
PEG Ratio
Winner
FNV
0.25
KDP
1.04
Dividend Yield
FNV
0.76%
Winner
KDP
3.05%
5Y Dividends CAGR
FNV
6.96%
Winner
KDP
13.90%
5Y EPS CAGR
Winner
FNV
17.76%
KDP
4.93%
Debt to Equity
Winner
FNV
0.00%
KDP
90.60%
Free Cash Flow Yield
FNV
-6.12%
Winner
KDP
3.85%
P/S Ratio
FNV
19.78
Winner
KDP
2.42
P/B Ratio
FNV
4.93
Winner
KDP
1.63

FNV vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNV
+0.19%
KDP
-3.23%
3M
FNV
-11.99%
Winner
KDP
+4.71%
6M
FNV
-15.88%
Winner
KDP
+8.56%
1Y
Winner
FNV
+33.13%
KDP
-8.48%
5Y(CAGR)
Winner
FNV
+8.85%
KDP
-1.28%
10Y(CAGR)
Winner
FNV
+12.46%
KDP
+8.06%
Max(CAGR)
Winner
FNV
+16.77%
KDP
+13.16%

FNV vs KDP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFNVKDP
2026+3.15%+8.68%
2025+72.59%-9.12%
2024+6.78%-1.19%
2023-18.95%-3.94%
2022+1.21%-0.82%
2021+6.11%+19.02%
2020+22.13%+13.23%
2019+48.88%+17.05%
2018-10.50%+54.52%
2017+33.00%+9.51%
2016+29.30%+0.63%
2015-5.08%+33.35%
2014+19.61%+54.51%
2013-28.78%+10.45%
2012+49.92%+18.95%
2011+11.04%+15.10%
2010+23.70%+23.81%
2009+58.35%+71.91%
2008+15.12%-39.93%
2007+1.71%N/A

FNV vs KDP Drawdown Comparison

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

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current FNV drawdown is -23.39%. The current KDP drawdown is -17.35%.

RankFNVKDP
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-29.17%
Feb 26, 2026 - Jul 16, 2026
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-26.88%
Mar 5, 2020 - Apr 13, 2020
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10-26.16%
Sep 8, 2011 - Jul 5, 2012
-13.49%
Jul 29, 2020 - Dec 17, 2020
#11-25.76%
Mar 3, 2008 - Jun 27, 2008
-12.96%
Oct 9, 2009 - Feb 25, 2010
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-12.42%
May 15, 2013 - Jan 21, 2014
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-12.17%
Jan 14, 2022 - Aug 1, 2022
#14-19.25%
Mar 19, 2009 - May 18, 2009
-11.51%
Feb 13, 2019 - Apr 26, 2019
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between FNV and KDP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2008 - 2026)

FNV vs KDP dividend yield comparison.

YearFNVKDP
20260.41%2.33%
20250.73%3.28%
20241.22%2.72%
20231.23%2.45%
20220.94%2.14%
20211.10%1.83%
20200.82%1.88%
20190.96%2.07%
20181.35%407.49%
20171.14%2.39%
20161.46%2.34%
20151.81%2.06%
20141.59%2.29%
20131.77%3.12%
20120.94%3.08%
20111.02%3.06%
20100.90%2.56%
20091.04%0.53%
20082.07%0.00%

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