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MSCI vs FNV

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

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

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

MSCI vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MSCI vs FNV - Historical Returns

Returns include dividend reinvestment.

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

MSCI vs FNV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

MSCI vs FNV Drawdown Comparison

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

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

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

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

Correlation

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

0.92
-101

Dividend Comparison (2008 - 2026)

MSCI vs FNV dividend yield comparison.

YearMSCIFNV
20260.71%0.40%
20251.25%0.73%
20241.07%1.22%
20230.98%1.23%
20220.98%0.94%
20210.59%1.10%
20200.65%0.82%
20190.98%0.96%
20181.30%1.35%
20171.04%1.14%
20161.27%1.46%
20151.11%1.81%
20140.38%1.59%
20130.00%1.77%
20120.00%0.94%
20110.00%1.02%
20100.00%0.90%
20090.00%1.04%
20080.00%2.07%

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