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AA vs. FNV: Alcoa vs. Franco-Nevada Stock Comparison

How do Alcoa (AA) and Franco-Nevada (FNV) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and Franco-Nevada (FNV) both belong to the Metals & Mining industry, though AA is classified under Aluminum while FNV falls under Gold.

Company profile comparison for Alcoa (AA) and Franco-Nevada (FNV)
Profile ItemAAFNV
NameAlcoa CorporationFranco-Nevada Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryAluminumGold
Market Capitalization10.44 billion USD49.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962December 7, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AA
FNV
GSPC
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Alcoa (AA) vs. Franco-Nevada (FNV), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Alcoa (AA) and Franco-Nevada (FNV). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Alcoa (AA) and Franco-Nevada (FNV). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
Total Return (1Y)12.55%37.48%
Total Return (3Y, Annualized)20.53%30.93%
Total Return (5Y, Annualized)-1.46%13.51%

Risk Profile

Drawdown History

AA
FNV
GSPC
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Alcoa (AA) vs. Franco-Nevada (FNV), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Alcoa (AA) and Franco-Nevada (FNV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Alcoa (AA) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Franco-Nevada (FNV) is defensive at 0.28 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
Volatility (1Y, Annualized)53.37%39.71%
Beta (5Y)1.800.28
Max Drawdown (5Y)-75.46%-37.12%
Avg. Volume (3M)4.61M716.56K

Risk-Adjusted Performance

Risk-Return Positioning

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AA and FNV are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
Sharpe Ratio (1Y)0.160.84
Sortino Ratio (1Y)0.231.19

Profitability

ROE (TTM)

Both Alcoa (AA) at 20.58% and Franco-Nevada (FNV) at 19.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

FNV

Materials industry group

19.91%

Max
52.88%
FNV
19.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Franco-Nevada (FNV) at 64.23% converts revenue to bottom-line profit above its industry’s benchmark range, while Alcoa (AA) at 10.68% keeps roughly the typical share for its industry.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

FNV

Materials industry group

64.23%

FNV
64.23%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Franco-Nevada (FNV) at 76.98% turns sales into operating profit above its industry’s benchmark range, while Alcoa (AA) at 16.01% operates around its industry’s norm.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

FNV

Materials industry group

76.98%

FNV
76.98%
Max
66.70%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
ROE (TTM)20.58%19.91%
ROA (TTM)7.52%13.74%
Net Margin (TTM)10.68%64.23%
Operating Margin (TTM)16.01%76.98%
Gross Margin (TTM)22.76%92.09%

Growth

Revenue Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while Alcoa (AA) at 7.87% is closer to the peer norm — faster top-line expansion for FNV.

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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Franco-Nevada (FNV) at 100.70%, which is closer to a typical peer reading.

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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
Revenue Growth (YoY)7.87%63.69%
Revenue Growth (3Y CAGR)1.01%11.48%
EPS Growth (YoY)1,600.00%100.70%
EPS Growth (3Y CAGR)--16.42%

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while Franco-Nevada (FNV) at 9.38 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

FNV

Materials industry group

9.38

FNV
9.38
Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Alcoa (AA) carries debt-to-equity ratio of 0.58 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

FNV

Materials industry group

--

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
FNV
--
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Alcoa (AA) vs. Franco-Nevada (FNV): FNV does not report debt-to-equity ratio, so it has no value marker; AA is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
Current Ratio (MRQ)2.319.38
Debt / Equity (MRQ)0.58--
Net Debt / EBITDA0.14-0.49

Dividends

Dividend Yield (TTM)

Both Alcoa (AA) at 1.04% and Franco-Nevada (FNV) at 0.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

FNV

Materials industry group

0.65%

Max
4.52%
Q3
1.85%
FNV
0.65%
Median
0.38%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Alcoa (AA) at 6.96% and Franco-Nevada (FNV) at 21.44% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

FNV

Materials industry group

21.44%

Max
83.62%
Q3
41.37%
FNV
21.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
Dividend Yield (TTM)1.04%0.65%
Dividend Payout Ratio (TTM)6.96%21.44%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while Franco-Nevada (FNV) at 33.33 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

FNV

Materials industry group

33.33

Max
59.00
FNV
33.33
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while Franco-Nevada (FNV) at 21.37 prices above its industry range — a wide gap in sales valuation between them.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

FNV

Materials industry group

21.37

FNV
21.37
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Alcoa (AA) at 1.27 is valued about in line with its industry on P/B ratio, while Franco-Nevada (FNV) at 5.97 carries an above-peer premium to book — FNV is pricier on assets.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

FNV

Materials industry group

5.97

Max
6.59
FNV
5.97
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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Alcoa (AA) vs. Franco-Nevada (FNV): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and Franco-Nevada (FNV)
MetricAAFNV
P/E Ratio (TTM)6.8833.33
P/S Ratio (TTM)0.7321.37
P/B Ratio (MRQ)1.275.97
Free Cash Flow Yield (TTM)8.80%0.96%