Performance analysis of Franco-Nevada (FNV)
Annual Return
Over the past 3 years, FNV has had an average annual return of +16.99%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FNV has had an average annual return of +9.64%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FNV has had an average annual return of +13.89%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 7, 2007, FNV has had an average annual return of +17.30%, outperforming the benchmark SPY, which returned +11.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.73% | +77.79% | +7.40% | -17.96% | -0.39% | +11.55% | +22.31% | +48.92% | -11.00% | +35.47% | +32.41% | -5.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +22.63% | -27.54% | +51.89% | +15.31% | +24.98% | +56.84% | +16.27% | +1.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.06% | +19.74% | -11.81% | -6.76% | +0.16% | -0.68% | +10.73% | ||||||
| 2025 | +15.62% | +5.13% | +10.51% | +9.03% | -1.73% | -2.67% | -2.80% | +18.21% | +18.57% | -16.28% | +12.44% | -1.03% | +77.79% |
| 2024 | -2.31% | -3.13% | +13.99% | +1.04% | +2.82% | -3.97% | +8.81% | -5.28% | +2.01% | +6.77% | -7.57% | -3.82% | +7.40% |
| 2023 | +7.49% | -13.04% | +14.58% | +4.10% | -4.21% | -1.69% | +2.27% | -1.29% | -7.05% | -8.94% | -7.77% | -0.84% | -17.96% |
| 2022 | -4.34% | +11.21% | +8.65% | -5.24% | -6.02% | -7.16% | -2.74% | -6.08% | -0.34% | +3.43% | +18.24% | -6.39% | -0.39% |
| 2021 | -4.79% | -10.32% | +17.34% | +11.13% | +7.45% | -2.62% | +10.23% | -8.79% | -10.74% | +9.94% | -3.74% | +0.81% | +11.55% |
| 2020 | +10.01% | -5.40% | -7.20% | +32.85% | +6.33% | -0.48% | +14.47% | -5.86% | -7.08% | -2.17% | -2.57% | -5.61% | +22.31% |
| 2019 | +10.64% | -2.90% | -0.15% | -4.49% | +7.69% | +10.32% | +2.30% | +12.47% | -6.41% | +6.37% | +1.39% | +5.33% | +48.92% |
| 2018 | -4.45% | -8.29% | -2.06% | +3.76% | -0.58% | +3.86% | +0.31% | -12.64% | -1.88% | -0.19% | +10.38% | +2.18% | -11.00% |
| 2017 | +8.84% | -0.66% | +1.76% | +3.98% | +9.54% | -2.99% | +0.41% | +12.92% | -5.04% | +2.53% | +2.15% | -1.19% | +35.47% |
Drawdown analysis of Franco-Nevada (FNV)
The maximum drawdown for the FNV was -58.76%, occurring on Oct 27, 2008. Recovery took 98 trading sessions.
The current FNV drawdown is -18.27%.
Since Dec 7, 2007 FNV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.76% | Jul 14, 2008 | 74 | Oct 27, 2008 | 98 | Mar 19, 2009 | 172 |
| -46.65% | Oct 5, 2012 | 177 | Jun 24, 2013 | 283 | Aug 7, 2014 | 460 |
| -37.12% | Apr 20, 2022 | 414 | Dec 12, 2023 | 333 | Apr 11, 2025 | 747 |
| -34.79% | Jul 28, 2020 | 148 | Mar 1, 2021 | 257 | Mar 7, 2022 | 405 |
| -34.25% | Aug 13, 2014 | 237 | Jul 23, 2015 | 149 | Feb 25, 2016 | 386 |
| -30.82% | Jul 6, 2016 | 114 | Dec 15, 2016 | 167 | Aug 16, 2017 | 281 |
| -30.37% | Nov 27, 2017 | 198 | Sep 11, 2018 | 195 | Jun 21, 2019 | 393 |
| -26.88% | Mar 5, 2020 | 6 | Mar 13, 2020 | 20 | Apr 13, 2020 | 26 |
| -26.16% | Sep 8, 2011 | 18 | Oct 4, 2011 | 189 | Jul 5, 2012 | 207 |
| -25.76% | Mar 3, 2008 | 40 | Apr 29, 2008 | 42 | Jun 27, 2008 | 82 |
| -24.84% | Jun 2, 2009 | 25 | Jul 8, 2009 | 48 | Sep 15, 2009 | 73 |
| -20.62% | Feb 26, 2026 | 16 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.47% | Nov 2, 2010 | 61 | Jan 31, 2011 | 22 | Mar 3, 2011 | 83 |
| -19.25% | Mar 19, 2009 | 20 | Apr 17, 2009 | 21 | May 18, 2009 | 41 |
| -18.73% | Oct 12, 2009 | 12 | Oct 28, 2009 | 50 | Jan 11, 2010 | 62 |
| -17.67% | Jan 11, 2010 | 17 | Feb 4, 2010 | 66 | May 11, 2010 | 83 |
| -17.47% | Sep 30, 2025 | 19 | Oct 27, 2025 | 50 | Jan 8, 2026 | 69 |
| -16.16% | Jan 28, 2026 | 6 | Feb 5, 2026 | 11 | Feb 23, 2026 | 17 |
| -14.72% | May 15, 2020 | 23 | Jun 18, 2020 | 20 | Jul 17, 2020 | 43 |
| -14.37% | Jan 14, 2008 | 6 | Jan 23, 2008 | 12 | Feb 8, 2008 | 18 |
| -14.34% | Jun 18, 2010 | 20 | Jul 19, 2010 | 58 | Oct 8, 2010 | 78 |
| -13.79% | Sep 16, 2009 | 12 | Oct 2, 2009 | 6 | Oct 12, 2009 | 18 |
| -13.15% | Jun 2, 2025 | 32 | Jul 18, 2025 | 17 | Aug 12, 2025 | 49 |
| -12.05% | Jun 27, 2008 | 6 | Jul 8, 2008 | 4 | Jul 14, 2008 | 10 |
| -12.03% | May 6, 2016 | 12 | May 24, 2016 | 11 | Jun 9, 2016 | 23 |