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FNV vs VTR

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

FNV is from the Basic Materials sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed FNV, delivering a return of +11.3% compared to +8.6%

FNV vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FNV
$43B
VTR
$43B
Max Drawdown
Winner
FNV
58.76%
VTR
79.54%
Sharpe Ratio
FNV
0.69
Winner
VTR
1.44
5Y Beta
FNV
0.55
Winner
VTR
0.19
Industry
FNV
Gold
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
FNV
31.39
VTR
152.11
Forward P/E
Winner
FNV
25.45
VTR
135.14
PEG Ratio
Winner
FNV
0.26
VTR
2.21
Dividend Yield
FNV
0.67%
Winner
VTR
2.48%
5Y Dividends CAGR
Winner
FNV
13.51%
VTR
-1.21%
5Y EPS CAGR
Winner
FNV
17.76%
VTR
-12.40%
Debt to Equity
FNV
0.00%
VTR
0.00%
Free Cash Flow Yield
FNV
-5.89%
Winner
VTR
4.02%
P/S Ratio
FNV
20.62
Winner
VTR
7.00
P/B Ratio
FNV
5.31
Winner
VTR
3.26

FNV vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FNV
-2.86%
VTR
-5.49%
3M
FNV
-14.24%
Winner
VTR
-2.85%
6M
Winner
FNV
+7.79%
VTR
+3.03%
1Y
FNV
+27.73%
Winner
VTR
+33.11%
5Y(CAGR)
FNV
+8.59%
Winner
VTR
+11.33%
10Y(CAGR)
Winner
FNV
+13.41%
VTR
+6.41%
Max(CAGR)
FNV
+17.01%
Winner
VTR
+17.69%

FNV vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFNVVTR
2026+4.99%+6.74%
2025+72.59%+37.23%
2024+6.78%+20.45%
2023-18.95%+14.27%
2022+1.21%-9.97%
2021+6.11%+12.72%
2020+22.13%-7.55%
2019+48.88%+6.46%
2018-10.50%+3.84%
2017+33.00%+1.31%
2016+29.30%+15.51%
2015-5.08%-7.59%
2014+19.61%+31.98%
2013-28.78%-8.26%
2012+49.92%+21.30%
2011+11.04%+7.02%
2010+23.70%+26.54%
2009+58.35%+46.10%
2008+15.12%-20.28%
2007+1.71%+13.16%
2006N/A+34.99%
2005N/A+24.19%
2004N/A+29.52%
2003N/A+106.66%
2002N/A+4.13%
2001N/A+118.55%
2000N/A+66.92%
1999N/A-19.28%

FNV vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current FNV drawdown is -22.02%. The current VTR drawdown is -9.22%.

RankFNVVTR
#1-58.76%
Jul 14, 2008 - Mar 19, 2009
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-46.65%
Oct 5, 2012 - Aug 7, 2014
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-37.12%
Apr 20, 2022 - Apr 11, 2025
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-34.79%
Jul 28, 2020 - Mar 7, 2022
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-34.25%
Aug 13, 2014 - Feb 25, 2016
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-30.82%
Jul 6, 2016 - Aug 16, 2017
-31.13%
May 21, 2013 - Jan 12, 2015
#7-30.37%
Nov 27, 2017 - Jun 21, 2019
-28.37%
Jan 29, 2015 - May 10, 2016
#8-26.88%
Mar 5, 2020 - Apr 13, 2020
-26.13%
Oct 1, 2002 - May 5, 2003
#9-26.16%
Sep 8, 2011 - Jul 5, 2012
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-25.76%
Mar 3, 2008 - Jun 27, 2008
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-24.84%
Jun 2, 2009 - Sep 15, 2009
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-22.02%
Feb 26, 2026 - Jun 5, 2026
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-20.47%
Nov 2, 2010 - Mar 3, 2011
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-19.25%
Mar 19, 2009 - May 18, 2009
-14.22%
Nov 15, 2004 - May 31, 2005
#15-18.73%
Oct 12, 2009 - Jan 11, 2010
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

Correlation between FNV and VTR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

FNV vs VTR dividend yield comparison.

YearFNVVTR
20260.20%0.63%
20250.73%2.48%
20241.22%3.06%
20231.23%3.61%
20220.94%4.00%
20211.10%3.52%
20200.82%4.37%
20190.96%5.49%
20181.35%5.40%
20171.14%5.19%
20161.46%4.74%
20151.81%20.47%
20141.59%4.14%
20131.77%4.77%
20120.94%3.83%
20111.02%4.17%
20100.90%4.08%
20091.04%4.69%
20082.07%6.11%
20070.00%4.20%
20060.00%3.73%
20050.00%4.50%
20040.00%4.74%
20030.00%4.86%
20020.00%8.30%
20010.00%9.91%
20000.00%16.18%

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