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PEG vs FNV

Comparison between Public Service Enterprise Group Inc (PEG, Company) and Franco-Nevada Corporation (FNV, Company).

PEG is from the Utilities sector, while FNV is from the Basic Materials sector.

5-Year PerformancePEG has outperformed FNV, delivering a return of +10.5% compared to +9.2%

PEG vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEG
$41B
FNV
$41B
Max Drawdown
Winner
PEG
57.67%
FNV
58.76%
Sharpe Ratio
PEG
0.12
Winner
FNV
0.85
5Y Beta
Winner
PEG
0.42
FNV
0.56
Industry
PEG
Utilities - Regulated Electric
FNV
Gold
P/E Ratio
Winner
PEG
16.11
FNV
29.56
Forward P/E
Winner
PEG
18.94
FNV
24.75
PEG Ratio
PEG
0.29
Winner
FNV
0.24
Dividend Yield
Winner
PEG
3.10%
FNV
0.75%
5Y Dividends CAGR
Winner
PEG
10.06%
FNV
6.96%
5Y EPS CAGR
PEG
10.82%
Winner
FNV
17.76%
Debt to Equity
PEG
133.45%
Winner
FNV
0.00%
Free Cash Flow Yield
Winner
PEG
0.45%
FNV
-6.25%
P/S Ratio
Winner
PEG
3.19
FNV
19.38
P/B Ratio
Winner
PEG
2.36
FNV
5.09

PEG vs FNV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEG
+5.27%
FNV
-5.93%
3M
Winner
PEG
+4.71%
FNV
-5.39%
6M
Winner
PEG
+5.70%
FNV
-0.67%
1Y
PEG
+3.97%
Winner
FNV
+31.60%
5Y(CAGR)
Winner
PEG
+10.52%
FNV
+9.22%
10Y(CAGR)
PEG
+10.25%
Winner
FNV
+12.70%
Max(CAGR)
PEG
+9.96%
Winner
FNV
+16.86%

PEG vs FNV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPEGFNV
2026+4.92%+3.54%
2025-2.60%+72.59%
2024+41.72%+6.78%
2023+2.31%-18.95%
2022-4.28%+1.21%
2021+23.79%+6.11%
2020+2.98%+22.13%
2019+19.89%+48.88%
2018+5.70%-10.50%
2017+23.15%+33.00%
2016+17.75%+29.30%
2015-3.92%-5.08%
2014+37.41%+19.61%
2013+8.26%-28.78%
2012+0.72%+49.92%
2011+8.29%+11.04%
2010-1.21%+23.70%
2009+15.72%+58.35%
2008-37.20%+15.12%
2007+51.44%+1.71%
2006+3.10%N/A
2005+32.32%N/A
2004+24.38%N/A
2003+40.15%N/A
2002-20.92%N/A
2001-5.22%N/A
2000+51.80%N/A
1999-9.91%N/A

PEG vs FNV Drawdown Comparison

The maximum drawdown for PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

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

The current PEG drawdown is -6.56%. The current FNV drawdown is -23.10%.

RankPEGFNV
#1-54.33%
May 31, 2001 - Jan 22, 2004
-58.76%
Jul 14, 2008 - Mar 19, 2009
#2-51.21%
Jan 9, 2008 - Apr 16, 2014
-46.65%
Oct 5, 2012 - Aug 7, 2014
#3-40.74%
Oct 31, 2019 - Mar 29, 2021
-37.12%
Apr 20, 2022 - Apr 11, 2025
#4-32.10%
Nov 2, 1999 - Sep 6, 2000
-34.79%
Jul 28, 2020 - Mar 7, 2022
#5-27.29%
Apr 20, 2022 - May 1, 2024
-34.25%
Aug 13, 2014 - Feb 25, 2016
#6-23.44%
Dec 26, 2000 - May 17, 2001
-30.82%
Jul 6, 2016 - Aug 16, 2017
#7-17.16%
Nov 26, 2024 - Apr 7, 2025
-30.37%
Nov 27, 2017 - Jun 21, 2019
#8-16.84%
Apr 1, 2004 - Dec 16, 2004
-26.88%
Mar 5, 2020 - Apr 13, 2020
#9-16.81%
Aug 22, 2006 - Feb 9, 2007
-26.16%
Sep 8, 2011 - Jul 5, 2012
#10-16.41%
Sep 16, 2005 - Jan 6, 2006
-25.76%
Mar 3, 2008 - Jun 27, 2008
#11-16.28%
Jun 30, 2014 - Oct 30, 2014
-25.68%
Feb 26, 2026 - Jun 11, 2026
#12-14.79%
Oct 19, 2015 - Feb 22, 2016
-24.84%
Jun 2, 2009 - Sep 15, 2009
#13-14.79%
Apr 1, 2016 - Apr 12, 2017
-20.47%
Nov 2, 2010 - Mar 3, 2011
#14-14.11%
Jan 24, 2006 - Aug 15, 2006
-19.25%
Mar 19, 2009 - May 18, 2009
#15-14.00%
Oct 2, 2000 - Dec 7, 2000
-18.73%
Oct 12, 2009 - Jan 11, 2010

Correlation

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

0.92
-101

Dividend Comparison (1999 - 2026)

PEG vs FNV dividend yield comparison.

YearPEGFNV
20261.60%0.41%
20253.14%0.73%
20242.84%1.22%
20233.73%1.23%
20223.53%0.94%
20213.06%1.10%
20203.36%0.82%
20193.18%0.96%
20183.46%1.35%
20173.34%1.14%
20163.74%1.46%
20154.03%1.81%
20143.57%1.59%
20134.49%1.77%
20124.64%0.94%
20114.15%1.02%
20104.31%0.90%
20094.00%1.04%
20084.42%2.07%
20072.38%0.00%
20063.43%0.00%
20053.45%0.00%
20044.25%0.00%
20034.93%0.00%
20026.73%0.00%
20015.12%0.00%
20004.44%0.00%
19991.55%0.00%

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