Seek Returns

AMCR vs. FNV: Amcor vs. Franco-Nevada Stock Comparison

How do Amcor (AMCR) 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

Amcor (AMCR) and Franco-Nevada (FNV) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while FNV is classified in Metals & Mining.

Company profile comparison for Amcor (AMCR) and Franco-Nevada (FNV)
Profile ItemAMCRFNV
NameAmcor plcFranco-Nevada Corporation
Country/RegionSwitzerlandCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsGold
Market Capitalization20.72 billion USD49.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012December 7, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
FNV
GSPC
Loading price history…
Amcor (AMCR) 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 Amcor (AMCR) and Franco-Nevada (FNV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
Total Return (1Y)16.09%37.48%
Total Return (3Y, Annualized)6.29%30.93%
Total Return (5Y, Annualized)-0.90%13.51%

Risk Profile

Drawdown History

AMCR
FNV
GSPC
Loading price history…
Amcor (AMCR) 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 Amcor (AMCR) and Franco-Nevada (FNV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
Volatility (1Y, Annualized)32.40%39.71%
Beta (5Y)0.560.28
Max Drawdown (5Y)-34.22%-37.12%
Avg. Volume (3M)3.53M716.56K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AMCR 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 Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
Sharpe Ratio (1Y)0.360.84
Sortino Ratio (1Y)0.561.19

Profitability

ROE (TTM)

Franco-Nevada (FNV) at 19.91% sits in the top ROE quartile, while Amcor (AMCR) at 9.25% is closer to the peer norm — stronger capital efficiency for FNV.

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
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%
Loading chart…
Amcor (AMCR) 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 Amcor (AMCR) at 4.55% keeps roughly the typical share for its industry.

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
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…
Amcor (AMCR) 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 Amcor (AMCR) at 8.04% operates around its industry’s norm.

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
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…
Amcor (AMCR) vs. Franco-Nevada (FNV): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
ROE (TTM)9.25%19.91%
ROA (TTM)3.51%13.74%
Net Margin (TTM)4.55%64.23%
Operating Margin (TTM)8.04%76.98%
Gross Margin (TTM)19.78%92.09%

Growth

Revenue Growth

Both Amcor (AMCR) at 56.61% and Franco-Nevada (FNV) at 63.69% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

Both Amcor (AMCR) at 48.75% and Franco-Nevada (FNV) at 100.70% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
Revenue Growth (YoY)56.61%63.69%
Revenue Growth (3Y CAGR)16.95%11.48%
EPS Growth (YoY)48.75%100.70%
EPS Growth (3Y CAGR)-12.27%16.42%

Financial Strength

Current Ratio (MRQ)

Franco-Nevada (FNV) at 9.38 carries current ratio above its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
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…
Amcor (AMCR) 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: Amcor (AMCR) carries debt-to-equity ratio of 1.34 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
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
--
Loading chart…
Amcor (AMCR) vs. Franco-Nevada (FNV): FNV does not report debt-to-equity ratio, so it has no value marker; AMCR is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
Current Ratio (MRQ)1.409.38
Debt / Equity (MRQ)1.34--
Net Debt / EBITDA4.28-0.49

Dividends

Dividend Yield (TTM)

Franco-Nevada (FNV) at 0.65% pays an industry-typical yield; Amcor (AMCR) at 5.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
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…
Amcor (AMCR) vs. Franco-Nevada (FNV): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Franco-Nevada (FNV) reports 21.44%, ranking against industry peers normally.

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
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…
Amcor (AMCR) vs. Franco-Nevada (FNV): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
Dividend Yield (TTM)5.69%0.65%
Dividend Payout Ratio (TTM)111.59%21.44%

Valuation

P/E Ratio (TTM)

Amcor (AMCR) at 19.26 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.

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
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…
Amcor (AMCR) vs. Franco-Nevada (FNV): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Amcor (AMCR) at 0.87 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.

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
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…
Amcor (AMCR) vs. Franco-Nevada (FNV): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Amcor (AMCR) at 1.77 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.

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
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…
Amcor (AMCR) vs. Franco-Nevada (FNV): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Franco-Nevada (FNV)
MetricAMCRFNV
P/E Ratio (TTM)19.2633.33
P/S Ratio (TTM)0.8721.37
P/B Ratio (MRQ)1.775.97
Free Cash Flow Yield (TTM)4.33%0.96%