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FNV vs TTWO

Comparison between Franco-Nevada Corporation (FNV, Company) and Take-Two Interactive Software Inc (TTWO, Company).

FNV is from the Basic Materials sector, while TTWO is from the Communication Services sector.

5-Year PerformanceFNV has outperformed TTWO, delivering a return of +9.1% compared to +8.0%

FNV vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNV
$44B
TTWO
$44B
Max Drawdown
Winner
FNV
58.76%
TTWO
80.85%
Sharpe Ratio
Winner
FNV
0.91
TTWO
0.13
5Y Beta
Winner
FNV
0.52
TTWO
0.64
Industry
FNV
Gold
TTWO
Electronic Gaming & Multimedia
P/E Ratio
FNV
31.90
Winner
TTWO
-145.70
Forward P/E
Winner
FNV
25.84
TTWO
33.56
PEG Ratio
Winner
FNV
0.26
TTWO
3.35
Dividend Yield
FNV
0.72%
TTWO
N/A
5Y Dividends CAGR
FNV
6.96%
TTWO
N/A
5Y EPS CAGR
FNV
17.76%
TTWO
N/A
Debt to Equity
Winner
FNV
0.00%
TTWO
71.72%
Free Cash Flow Yield
FNV
-5.79%
Winner
TTWO
1.06%
P/S Ratio
FNV
19.53
Winner
TTWO
6.60
P/B Ratio
Winner
FNV
5.07
TTWO
12.79

FNV vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNV
+8.61%
TTWO
-10.04%
3M
FNV
-1.25%
Winner
TTWO
+4.72%
6M
FNV
-0.05%
Winner
TTWO
+18.86%
1Y
Winner
FNV
+36.12%
TTWO
+2.32%
5Y(CAGR)
Winner
FNV
+9.09%
TTWO
+7.99%
10Y(CAGR)
FNV
+12.81%
Winner
TTWO
+18.84%
Max(CAGR)
Winner
FNV
+17.20%
TTWO
+14.06%

FNV vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNVTTWO
2026+11.21%-7.60%
2025+72.59%+39.85%
2024+6.78%+15.58%
2023-18.95%+56.10%
2022+1.21%-41.70%
2021+6.11%-11.95%
2020+22.13%+70.21%
2019+48.88%+17.71%
2018-10.50%-8.81%
2017+33.00%+123.04%
2016+29.30%+44.25%
2015-5.08%+24.01%
2014+19.61%+59.90%
2013-28.78%+51.31%
2012+49.92%-21.36%
2011+11.04%+9.54%
2010+23.70%+17.93%
2009+58.35%+26.42%
2008+15.12%-58.14%
2007+1.71%+4.47%
2006N/A-1.61%
2005N/A-24.96%
2004N/A+19.47%
2003N/A+23.96%
2002N/A+40.24%
2001N/A+48.62%
2000N/A-16.00%
1999N/A+25.51%

FNV vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current FNV drawdown is -17.40%. The current TTWO drawdown is -11.37%.

RankFNVTTWO
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-55.72%
Mar 9, 2000 - May 24, 2001
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-38.67%
Sep 28, 2018 - May 19, 2020
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-29.17%
Feb 26, 2026 - Jul 16, 2026
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-26.88%
Mar 5, 2020 - Apr 13, 2020
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-26.16%
Sep 8, 2011 - Jul 5, 2012
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-25.76%
Mar 3, 2008 - Jun 27, 2008
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-19.25%
Mar 19, 2009 - May 18, 2009
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between FNV and TTWO 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 TTWO dividend yield comparison.

YearFNVTTWO
20260.38%0.00%
20250.73%0.00%
20241.22%0.00%
20231.23%0.00%
20220.94%0.00%
20211.10%0.00%
20200.82%0.00%
20190.96%0.00%
20181.35%0.00%
20171.14%0.00%
20161.46%0.00%
20151.81%0.00%
20141.59%0.00%
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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