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FNV vs VMC

Comparison between Franco-Nevada Corporation (FNV, Company) and Vulcan Materials Company (VMC, Company).

Both FNV and VMC are from the Basic Materials sector.

5-Year PerformanceVMC has outperformed FNV, delivering a return of +12.8% compared to +9.2%

FNV vs VMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNV
$41B
VMC
$40B
Max Drawdown
Winner
FNV
58.76%
VMC
78.82%
Sharpe Ratio
Winner
FNV
0.85
VMC
0.79
5Y Beta
Winner
FNV
0.56
VMC
0.77
Industry
FNV
Gold
VMC
Building Materials
P/E Ratio
Winner
FNV
29.56
VMC
36.28
Forward P/E
Winner
FNV
24.75
VMC
33.78
PEG Ratio
Winner
FNV
0.24
VMC
1.88
Dividend Yield
Winner
FNV
0.75%
VMC
0.64%
5Y Dividends CAGR
FNV
6.96%
Winner
VMC
19.04%
5Y EPS CAGR
Winner
FNV
17.76%
VMC
10.39%
Debt to Equity
Winner
FNV
0.00%
VMC
51.63%
Free Cash Flow Yield
FNV
-6.25%
Winner
VMC
2.79%
P/S Ratio
FNV
19.38
Winner
VMC
4.95
P/B Ratio
FNV
5.09
Winner
VMC
4.72

FNV vs VMC - Historical Returns

Returns include dividend reinvestment.

1M
FNV
-5.93%
Winner
VMC
+15.77%
3M
FNV
-5.39%
Winner
VMC
+17.04%
6M
FNV
-0.67%
Winner
VMC
+6.24%
1Y
Winner
FNV
+31.60%
VMC
+22.05%
5Y(CAGR)
FNV
+9.22%
Winner
VMC
+12.77%
10Y(CAGR)
Winner
FNV
+12.70%
VMC
+11.54%
Max(CAGR)
Winner
FNV
+16.86%
VMC
+9.38%

FNV vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNVVMC
2026+3.54%+6.80%
2025+72.59%+12.43%
2024+6.78%+15.86%
2023-18.95%+30.01%
2022+1.21%-15.00%
2021+6.11%+42.81%
2020+22.13%+5.08%
2019+48.88%+48.97%
2018-10.50%-24.35%
2017+33.00%+3.85%
2016+29.30%+36.37%
2015-5.08%+42.40%
2014+19.61%+12.40%
2013-28.78%+10.37%
2012+49.92%+31.30%
2011+11.04%-9.71%
2010+23.70%-13.86%
2009+58.35%-21.90%
2008+15.12%-6.10%
2007+1.71%-10.44%
2006N/A+33.32%
2005N/A+29.71%
2004N/A+18.24%
2003N/A+27.32%
2002N/A-19.36%
2001N/A+5.79%
2000N/A+23.93%
1999N/A-3.46%

FNV vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current FNV drawdown is -23.10%. The current VMC drawdown is -5.39%.

RankFNVVMC
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-76.07%
Apr 30, 2007 - Apr 20, 2016
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-49.22%
Sep 26, 2019 - Oct 8, 2020
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-45.12%
Jul 2, 2001 - Oct 1, 2004
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-39.91%
Jan 26, 2018 - Jul 3, 2019
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-32.50%
Jan 4, 2022 - Jun 13, 2023
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-28.02%
Apr 18, 2006 - Jan 12, 2007
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-24.43%
Nov 8, 2024 - Aug 12, 2025
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-23.82%
Jun 2, 2000 - May 7, 2001
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-22.05%
Feb 10, 2026 - Mar 19, 2026
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-17.00%
Nov 10, 2016 - Jan 11, 2018
#11-25.68%
Feb 26, 2026 - Jun 11, 2026
-16.04%
Oct 3, 2005 - Feb 1, 2006
#12-24.84%
Jun 2, 2009 - Sep 15, 2009
-15.98%
Jul 28, 2016 - Nov 9, 2016
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-15.57%
Mar 21, 2024 - Oct 30, 2024
#14-19.25%
Mar 19, 2009 - May 18, 2009
-15.15%
Aug 7, 2023 - Jan 29, 2024
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-14.67%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between FNV and VMC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

FNV vs VMC dividend yield comparison.

YearFNVVMC
20260.41%0.33%
20250.73%0.69%
20241.22%0.72%
20231.23%0.76%
20220.94%0.91%
20211.10%0.71%
20200.82%0.92%
20190.96%0.86%
20181.35%1.13%
20171.14%0.78%
20161.46%0.64%
20151.81%0.42%
20141.59%0.33%
20131.77%0.07%
20120.94%0.08%
20111.02%1.93%
20100.90%2.25%
20091.04%2.81%
20082.07%2.82%
20070.00%2.33%
20060.00%1.65%
20050.00%1.71%
20040.00%1.90%
20030.00%2.06%
20020.00%2.51%
20010.00%1.88%
20000.00%1.75%
19990.00%0.49%

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