FNV vs MCHPP

Comparison between Franco-Nevada Corporation (FNV, Company) and Microchip Technology Inc (MCHPP, Company).

FNV is from the Basic Materials sector, while MCHPP is from the Technology sector.

FNV vs MCHPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNV(COMPANY)	MCHPP(COMPANY)
Market Cap	$44B	$43B
Max Drawdown	58.76%	31.01%
Sharpe Ratio	0.98	1.18
5Y Beta	0.51	1.83
Industry	Gold	Semiconductors
P/E Ratio	31.74	-620.60
Forward P/E	25.45	N/A
PEG Ratio	0.26	N/A
Dividend Yield	0.70%	2.28%
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	17.48%	N/A
Debt to Equity	0.00%	81.79%
Free Cash Flow Yield	-5.83%	1.90%
P/S Ratio	20.80	N/A
P/B Ratio	5.30	N/A

Market Cap

Winner

FNV

$44B

MCHPP

$43B

Max Drawdown

FNV

58.76%

Winner

MCHPP

31.01%

Sharpe Ratio

FNV

0.98

Winner

MCHPP

1.18

5Y Beta

Winner

FNV

0.51

MCHPP

1.83

Industry

FNV

Gold

MCHPP

Semiconductors

P/E Ratio

FNV

31.74

Winner

MCHPP

-620.60

Forward P/E

FNV

25.45

MCHPP

N/A

PEG Ratio

FNV

0.26

MCHPP

N/A

Dividend Yield

FNV

0.70%

Winner

MCHPP

2.28%

5Y Dividends CAGR

FNV

13.51%

MCHPP

N/A

5Y EPS CAGR

FNV

17.48%

MCHPP

N/A

Debt to Equity

Winner

FNV

0.00%

MCHPP

81.79%

Free Cash Flow Yield

FNV

-5.83%

Winner

MCHPP

1.90%

P/S Ratio

FNV

20.80

MCHPP

N/A

P/B Ratio

FNV

5.30

MCHPP

N/A

FNV vs MCHPP - Historical Returns

Returns include dividend reinvestment.

Period	FNV	MCHPP
1 month	-8.55%	+12.32%
3 months	-16.36%	+19.16%
6 months	+18.66%	+66.86%
1 year	+38.96%	+50.58%
5 years(CAGR)	+9.65%	N/A
10 years(CAGR)	+14.55%	N/A
Max(CAGR)	+17.26%	+53.09%

FNV

-8.55%

Winner

MCHPP

+12.32%

FNV

-16.36%

Winner

MCHPP

+19.16%

FNV

+18.66%

Winner

MCHPP

+66.86%

FNV

+38.96%

Winner

MCHPP

+50.58%

5Y(CAGR)

FNV

+9.65%

MCHPP

N/A

10Y(CAGR)

FNV

+14.55%

MCHPP

N/A

Max(CAGR)

FNV

+17.26%

Winner

MCHPP

+53.09%

FNV vs MCHPP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FNV	MCHPP
2026	+8.62%	+35.84%
2025	+72.59%	+18.06%
2024	+6.78%	N/A
2023	-18.95%	N/A
2022	+1.21%	N/A
2021	+6.11%	N/A
2020	+22.13%	N/A
2019	+48.88%	N/A
2018	-10.50%	N/A
2017	+33.00%	N/A
2016	+29.30%	N/A
2015	-5.08%	N/A
2014	+19.61%	N/A
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 MCHPP Drawdown Comparison

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

The maximum drawdown for MCHPP was -29.93%, occurring on Nov 20, 2025. Recovery took 127 trading sessions.

The current FNV drawdown is -19.32%. The current MCHPP drawdown is -8.23%.

Rank	FNV	MCHPP
#1	-58.76% Jul 14, 2008 - Mar 19, 2009	-29.93% Jul 10, 2025 - Jan 9, 2026
#2	-46.65% Oct 5, 2012 - Aug 7, 2014	-26.54% Mar 26, 2025 - May 9, 2025
#3	-37.12% Apr 20, 2022 - Apr 11, 2025	-22.25% Feb 11, 2026 - Apr 21, 2026
#4	-34.79% Jul 28, 2020 - Mar 7, 2022	-10.54% May 6, 2026 - May 21, 2026
#5	-34.25% Aug 13, 2014 - Feb 25, 2016	-7.58% May 13, 2025 - Jun 3, 2025
#6	-30.82% Jul 6, 2016 - Aug 16, 2017	-6.19% Apr 23, 2026 - Apr 30, 2026
#7	-30.37% Nov 27, 2017 - Jun 21, 2019	-6.13% Jan 28, 2026 - Feb 11, 2026
#8	-26.88% Mar 5, 2020 - Apr 13, 2020	-3.77% Jan 9, 2026 - Jan 21, 2026
#9	-26.16% Sep 8, 2011 - Jul 5, 2012	-3.38% Jun 10, 2025 - Jun 24, 2025
#10	-25.76% Mar 3, 2008 - Jun 27, 2008	-3.21% Jan 21, 2026 - Jan 28, 2026
#11	-24.84% Jun 2, 2009 - Sep 15, 2009	-2.68% Jul 2, 2025 - Jul 8, 2025
#12	-20.62% Feb 26, 2026 - Mar 20, 2026	-1.14% Jun 25, 2025 - Jun 30, 2025
#13	-20.47% Nov 2, 2010 - Mar 3, 2011	-0.95% Jun 4, 2025 - Jun 6, 2025
#14	-19.25% Mar 19, 2009 - May 18, 2009	-0.03% Jul 8, 2025 - Jul 10, 2025
#15	-18.73% Oct 12, 2009 - Jan 11, 2010	N/A

Correlation

Correlation between FNV and MCHPP is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2008 - 2026)

FNV vs MCHPP dividend yield comparison.

Year	FNV	MCHPP
2026	0.19%	1.18%
2025	0.73%	4.67%
2024	1.22%	0.00%
2023	1.23%	0.00%
2022	0.94%	0.00%
2021	1.10%	0.00%
2020	0.82%	0.00%
2019	0.96%	0.00%
2018	1.35%	0.00%
2017	1.14%	0.00%
2016	1.46%	0.00%
2015	1.81%	0.00%
2014	1.59%	0.00%
2013	1.77%	0.00%
2012	0.94%	0.00%
2011	1.02%	0.00%
2010	0.90%	0.00%
2009	1.04%	0.00%
2008	2.07%	0.00%