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XYZ vs FNV

Comparison between Block Inc - Class A (XYZ, Company) and Franco-Nevada Corporation (FNV, Company).

XYZ is from the Technology sector, while FNV is from the Basic Materials sector.

5-Year PerformanceFNV has outperformed XYZ, delivering a return of +8.6% compared to -20.4%

XYZ vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XYZ
$43B
Winner
FNV
$43B
Max Drawdown
XYZ
86.08%
Winner
FNV
58.76%
Sharpe Ratio
XYZ
0.29
Winner
FNV
0.69
5Y Beta
XYZ
1.71
Winner
FNV
0.55
Industry
XYZ
Software - Infrastructure
FNV
Gold
P/E Ratio
XYZ
50.12
Winner
FNV
31.39
Forward P/E
Winner
XYZ
20.28
FNV
25.45
PEG Ratio
XYZ
25.07
Winner
FNV
0.26
Dividend Yield
XYZ
N/A
FNV
0.67%
5Y Dividends CAGR
XYZ
N/A
FNV
13.51%
5Y EPS CAGR
XYZ
N/A
FNV
17.76%
Debt to Equity
XYZ
33.58%
Winner
FNV
0.00%
Free Cash Flow Yield
Winner
XYZ
7.63%
FNV
-5.89%
P/S Ratio
Winner
XYZ
1.74
FNV
20.62
P/B Ratio
Winner
XYZ
1.96
FNV
5.31

XYZ vs FNV - Historical Returns

Returns include dividend reinvestment.

1M
XYZ
-4.35%
Winner
FNV
-2.86%
3M
Winner
XYZ
+1.14%
FNV
-14.24%
6M
Winner
XYZ
+11.52%
FNV
+7.79%
1Y
XYZ
+7.15%
Winner
FNV
+27.73%
5Y(CAGR)
XYZ
-20.42%
Winner
FNV
+8.59%
10Y(CAGR)
Winner
XYZ
+21.78%
FNV
+13.41%
Max(CAGR)
XYZ
+16.96%
Winner
FNV
+17.01%

XYZ vs FNV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXYZFNV
2026+4.60%+4.99%
2025-24.97%+72.59%
2024+17.68%+6.78%
2023+19.66%-18.95%
2022-61.69%+1.21%
2021-26.97%+6.11%
2020+240.97%+22.13%
2019+9.37%+48.88%
2018+55.07%-10.50%
2017+151.05%+33.00%
2016+12.09%+29.30%
2015+0.15%-5.08%
2014N/A+19.61%
2013N/A-28.78%
2012N/A+49.92%
2011N/A+11.04%
2010N/A+23.70%
2009N/A+58.35%
2008N/A+15.12%
2007N/A+1.71%

XYZ vs FNV Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current XYZ drawdown is -75.82%. The current FNV drawdown is -22.02%.

RankXYZFNV
#1-86.08%
Aug 5, 2021 - Oct 30, 2023
-58.76%
Jul 14, 2008 - Mar 19, 2009
#2-61.53%
Sep 28, 2018 - Jun 22, 2020
-46.65%
Oct 5, 2012 - Aug 7, 2014
#3-44.32%
Apr 12, 2016 - Feb 23, 2017
-37.12%
Apr 20, 2022 - Apr 11, 2025
#4-36.06%
Dec 31, 2015 - Mar 21, 2016
-34.79%
Jul 28, 2020 - Mar 7, 2022
#5-29.04%
Nov 24, 2017 - Mar 5, 2018
-34.25%
Aug 13, 2014 - Feb 25, 2016
#6-28.72%
Feb 19, 2021 - Aug 5, 2021
-30.82%
Jul 6, 2016 - Aug 16, 2017
#7-22.43%
Mar 20, 2018 - May 30, 2018
-30.37%
Nov 27, 2017 - Jun 21, 2019
#8-18.69%
Oct 13, 2020 - Nov 6, 2020
-26.88%
Mar 5, 2020 - Apr 13, 2020
#9-17.53%
Sep 1, 2020 - Oct 1, 2020
-26.16%
Sep 8, 2011 - Jul 5, 2012
#10-16.19%
Dec 22, 2020 - Feb 8, 2021
-25.76%
Mar 3, 2008 - Jun 27, 2008
#11-13.17%
Nov 6, 2020 - Nov 23, 2020
-24.84%
Jun 2, 2009 - Sep 15, 2009
#12-11.10%
Jun 20, 2018 - Jul 17, 2018
-22.02%
Feb 26, 2026 - Jun 5, 2026
#13-11.02%
Jul 8, 2020 - Aug 3, 2020
-20.47%
Nov 2, 2010 - Mar 3, 2011
#14-10.86%
Jul 25, 2018 - Aug 2, 2018
-19.25%
Mar 19, 2009 - May 18, 2009
#15-10.44%
Jul 26, 2017 - Sep 11, 2017
-18.73%
Oct 12, 2009 - Jan 11, 2010

Correlation

Correlation between XYZ and FNV is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

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