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FNV vs SPY

Comparison between Franco-Nevada Corporation (FNV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FNV, delivering a return of +13.3% compared to +10.5%

FNV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FNV
$45B
Winner
SPY
$652B
Expense Ratio
FNV
N/A
SPY
0.09%
Max Drawdown
FNV
58.76%
Winner
SPY
56.47%
Sharpe Ratio
FNV
0.97
Winner
SPY
2.07
5Y Beta
Winner
FNV
0.50
SPY
1.00
Industry
FNV
Gold
SPY
N/A
P/E Ratio
FNV
40.50
Winner
SPY
28.24
Forward P/E
FNV
27.32
Winner
SPY
21.85
PEG Ratio
FNV
0.40
SPY
N/A
Dividend Yield
FNV
0.67%
SPY
N/A
5Y Dividends CAGR
Winner
FNV
13.51%
SPY
5.43%
5Y EPS CAGR
Winner
FNV
26.78%
SPY
25.79%
Debt to Equity
Winner
FNV
0.11%
SPY
22.35%
Free Cash Flow Yield
FNV
-6.24%
SPY
N/A
P/S Ratio
FNV
25.06
Winner
SPY
3.55
P/B Ratio
FNV
5.66
Winner
SPY
5.29

FNV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FNV
-12.53%
Winner
SPY
+9.11%
3M
FNV
-6.44%
Winner
SPY
+6.59%
6M
Winner
FNV
+21.15%
SPY
+10.56%
1Y
Winner
FNV
+41.44%
SPY
+32.04%
5Y(CAGR)
FNV
+10.52%
Winner
SPY
+13.35%
10Y(CAGR)
FNV
+14.41%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FNV
+17.46%
SPY
+8.50%

FNV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNVSPY
2026+11.39%+8.27%
2025+72.59%+18.00%
2024+6.78%+25.59%
2023-18.95%+26.72%
2022+1.21%-18.64%
2021+6.11%+30.52%
2020+22.13%+17.28%
2019+48.88%+31.09%
2018-10.50%-5.24%
2017+33.00%+20.78%
2016+29.30%+13.59%
2015-5.08%+1.31%
2014+19.61%+14.56%
2013-28.78%+29.00%
2012+49.92%+14.17%
2011+11.04%+0.85%
2010+23.70%+13.14%
2009+58.35%+22.67%
2008+15.12%-36.25%
2007+1.71%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FNV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FNV drawdown is -17.27%.

RankFNVSPY
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-24.84%
Jun 2, 2009 - Sep 15, 2009
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-20.62%
Feb 26, 2026 - Mar 20, 2026
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.25%
Mar 19, 2009 - May 18, 2009
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FNV and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

FNV vs SPY dividend yield comparison.

YearFNVSPY
20260.19%0.24%
20250.73%1.07%
20241.22%1.21%
20231.23%1.40%
20220.94%1.65%
20211.10%1.20%
20200.82%1.52%
20190.96%1.75%
20181.35%2.04%
20171.14%1.80%
20161.46%2.03%
20151.81%2.06%
20141.59%1.87%
20131.77%1.81%
20120.94%2.18%
20111.02%2.05%
20100.90%1.80%
20091.04%1.95%
20082.07%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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