Seek Returns

ALB vs. FNV: Albemarle vs. Franco-Nevada Stock Comparison

How do Albemarle (ALB) 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

Albemarle (ALB) and Franco-Nevada (FNV) both fall under the Materials industry group, but ALB is classified in Chemicals while FNV is classified in Metals & Mining.

Company profile comparison for Albemarle (ALB) and Franco-Nevada (FNV)
Profile ItemALBFNV
NameAlbemarle CorporationFranco-Nevada Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustrySpecialty ChemicalsGold
Market Capitalization11.71 billion USD49.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 22, 1994December 7, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ALB
FNV
GSPC
Loading price history…
Albemarle (ALB) 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

Loading price history…
Trailing total returns for Albemarle (ALB) and Franco-Nevada (FNV). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Albemarle (ALB) and Franco-Nevada (FNV). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
Total Return (1Y)1.28%37.48%
Total Return (3Y, Annualized)-3.80%30.93%
Total Return (5Y, Annualized)-17.74%13.51%

Risk Profile

Drawdown History

ALB
FNV
GSPC
Loading price history…
Albemarle (ALB) 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

Loading price history…
Distribution of monthly total returns for Albemarle (ALB) and Franco-Nevada (FNV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Albemarle (ALB) has an aggressive beta of 1.32, 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 Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
Volatility (1Y, Annualized)53.59%39.71%
Beta (5Y)1.320.28
Max Drawdown (5Y)-83.90%-37.12%
Avg. Volume (3M)2.40M716.56K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
ALB 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 Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
Sharpe Ratio (1Y)-0.060.84
Sortino Ratio (1Y)-0.081.19

Profitability

ROE (TTM)

Franco-Nevada (FNV) at 19.91% sits in the top ROE quartile, while Albemarle (ALB) at 7.05% is closer to the peer norm — stronger capital efficiency for FNV.

ALB

Materials industry group

7.05%

Max
52.88%
Q3
19.49%
Median
8.76%
ALB
7.05%
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%
Loading chart…
Albemarle (ALB) 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 Albemarle (ALB) at 11.08% keeps roughly the typical share for its industry.

ALB

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ALB
11.08%
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%
Loading chart…
Albemarle (ALB) 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 Albemarle (ALB) at 11.74% operates around its industry’s norm.

ALB

Materials industry group

11.74%

Max
66.70%
Q3
28.92%
Median
12.56%
ALB
11.74%
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%
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
ROE (TTM)7.05%19.91%
ROA (TTM)3.95%13.74%
Net Margin (TTM)11.08%64.23%
Operating Margin (TTM)11.74%76.98%
Gross Margin (TTM)26.17%92.09%

Growth

Revenue Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while Albemarle (ALB) at -4.37% is in the bottom quartile, showing a clear gap in revenue momentum.

Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Franco-Nevada (FNV) reports EPS growth of 100.70%, ranked against its industry; Albemarle (ALB) has no EPS growth figure this period.

Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
Revenue Growth (YoY)-4.37%63.69%
Revenue Growth (3Y CAGR)-11.10%11.48%
EPS Growth (YoY)--100.70%
EPS Growth (3Y CAGR)--16.42%

Financial Strength

Current Ratio (MRQ)

Albemarle (ALB) at 2.34 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.

ALB

Materials industry group

2.34

Max
5.96
Q3
3.30
ALB
2.34
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
Loading chart…
Albemarle (ALB) 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: Albemarle (ALB) carries debt-to-equity ratio of 0.18 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

ALB

Materials industry group

0.18

Max
1.98
Q3
0.89
Median
0.47
ALB
0.18
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
--
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): FNV does not report debt-to-equity ratio, so it has no value marker; ALB is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
Current Ratio (MRQ)2.349.38
Debt / Equity (MRQ)0.18--
Net Debt / EBITDA0.09-0.49

Dividends

Dividend Yield (TTM)

Both Albemarle (ALB) at 1.65% and Franco-Nevada (FNV) at 0.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

ALB

Materials industry group

1.65%

Max
4.52%
Q3
1.85%
ALB
1.65%
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%
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Albemarle (ALB) at 39.16% 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.

ALB

Materials industry group

39.16%

Max
83.62%
Q3
41.37%
ALB
39.16%
Median
9.54%
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%
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
Dividend Yield (TTM)1.65%0.65%
Dividend Payout Ratio (TTM)39.16%21.44%

Valuation

P/E Ratio (TTM)

Albemarle (ALB) at 23.92 is near its industry’s usual P/E ratio, while Franco-Nevada (FNV) at 33.33 sits in the richer quartile — FNV needs stronger growth or earnings quality to justify the premium.

ALB

Materials industry group

23.92

Max
59.00
Q3
32.93
ALB
23.92
Median
18.82
Q1
11.96
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
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Albemarle (ALB) at 1.90 prices around its industry’s typical P/S ratio, while Franco-Nevada (FNV) at 21.37 clears its benchmark range — FNV looks notably rich on sales.

ALB

Materials industry group

1.90

Max
9.62
Q3
4.34
ALB
1.90
Median
1.87
Q1
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
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Albemarle (ALB) at 1.41 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.

ALB

Materials industry group

1.41

Max
6.59
Q3
3.55
Median
2.08
ALB
1.41
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
Loading chart…
Albemarle (ALB) vs. Franco-Nevada (FNV): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Albemarle (ALB) and Franco-Nevada (FNV)
MetricALBFNV
P/E Ratio (TTM)23.9233.33
P/S Ratio (TTM)1.9021.37
P/B Ratio (MRQ)1.415.97
Free Cash Flow Yield (TTM)10.67%0.96%