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FNV vs MSCI

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

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

5-Year PerformanceFNV has outperformed MSCI, delivering a return of +9.6% compared to +4.1%

FNV vs MSCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FNV
$42B
Winner
MSCI
$42B
Max Drawdown
Winner
FNV
58.76%
MSCI
69.06%
Sharpe Ratio
Winner
FNV
0.82
MSCI
0.26
5Y Beta
Winner
FNV
0.56
MSCI
0.71
Industry
FNV
Gold
MSCI
Financial Data & Stock Exchanges
P/E Ratio
Winner
FNV
30.87
MSCI
32.85
Forward P/E
Winner
FNV
26.81
MSCI
30.96
PEG Ratio
Winner
FNV
0.25
MSCI
1.56
Dividend Yield
FNV
0.69%
Winner
MSCI
1.23%
5Y Dividends CAGR
FNV
6.96%
Winner
MSCI
24.94%
5Y EPS CAGR
Winner
FNV
17.76%
MSCI
17.64%
Debt to Equity
FNV
0.00%
Winner
MSCI
-230.84%
Free Cash Flow Yield
FNV
-5.99%
Winner
MSCI
3.69%

FNV vs MSCI - Historical Returns

Returns include dividend reinvestment.

1M
FNV
-2.52%
Winner
MSCI
-0.50%
3M
FNV
-9.70%
Winner
MSCI
+4.77%
6M
Winner
FNV
+5.52%
MSCI
+4.12%
1Y
Winner
FNV
+31.33%
MSCI
+8.39%
5Y(CAGR)
Winner
FNV
+9.63%
MSCI
+4.09%
10Y(CAGR)
FNV
+13.22%
Winner
MSCI
+24.30%
Max(CAGR)
FNV
+17.01%
Winner
MSCI
+19.01%

FNV vs MSCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFNVMSCI
2026+5.52%+3.60%
2025+72.59%-2.69%
2024+6.78%+9.21%
2023-18.95%+23.97%
2022+1.21%-21.13%
2021+6.11%+40.95%
2020+22.13%+69.23%
2019+48.88%+77.76%
2018-10.50%+16.88%
2017+33.00%+62.75%
2016+29.30%+12.99%
2015-5.08%+53.19%
2014+19.61%+10.40%
2013-28.78%+36.07%
2012+49.92%-5.55%
2011+11.04%-16.53%
2010+23.70%+21.83%
2009+58.35%+70.51%
2008+15.12%-47.53%
2007+1.71%+47.13%

FNV vs MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current FNV drawdown is -21.63%. The current MSCI drawdown is -9.73%.

RankFNVMSCI
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-69.06%
Dec 31, 2007 - Dec 21, 2010
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-43.74%
Nov 16, 2021 - Jun 1, 2026
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-36.06%
Dec 27, 2010 - Sep 16, 2013
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-32.21%
Feb 19, 2020 - Apr 27, 2020
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-25.58%
Sep 4, 2018 - Feb 28, 2019
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-14.93%
Jul 31, 2015 - Nov 2, 2015
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-14.85%
Jul 18, 2019 - Nov 1, 2019
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-14.11%
Aug 31, 2016 - Feb 3, 2017
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-13.71%
Jul 27, 2020 - Nov 4, 2020
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-13.50%
May 18, 2020 - Jul 6, 2020
#11-25.68%
Feb 26, 2026 - Jun 11, 2026
-13.49%
Sep 18, 2014 - Nov 24, 2014
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-13.30%
Dec 29, 2015 - Feb 22, 2016
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-13.21%
Jan 12, 2021 - Apr 12, 2021
#14-19.25%
Mar 19, 2009 - May 18, 2009
-12.38%
Mar 12, 2014 - Jul 1, 2014
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-11.20%
Sep 24, 2021 - Oct 29, 2021

Correlation

Correlation between FNV and MSCI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2008 - 2026)

FNV vs MSCI dividend yield comparison.

YearFNVMSCI
20260.40%0.71%
20250.73%1.25%
20241.22%1.07%
20231.23%0.98%
20220.94%0.98%
20211.10%0.59%
20200.82%0.65%
20190.96%0.98%
20181.35%1.30%
20171.14%1.04%
20161.46%1.27%
20151.81%1.11%
20141.59%0.38%
20131.77%0.00%
20120.94%0.00%
20111.02%0.00%
20100.90%0.00%
20091.04%0.00%
20082.07%0.00%

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