AMRZ vs. FNV: Amrize vs. Franco-Nevada Stock Comparison

Company Profile

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

Franco-Nevada (FNV) has been public since December 7, 2007, giving it a longer listed trading history, while Amrize (AMRZ) listed on June 23, 2025 and still has a shorter public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Amrize (AMRZ) reports a negative beta of -0.05, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Franco-Nevada (FNV) has a non-negative beta of 0.28.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Franco-Nevada (FNV) at 19.91% sits in the top ROE quartile, while Amrize (AMRZ) at 9.72% is closer to the peer norm — stronger capital efficiency for FNV.

Franco-Nevada (FNV) at 64.23% converts revenue to bottom-line profit above its industry’s benchmark range, while Amrize (AMRZ) at 10.21% keeps roughly the typical share for its industry.

Franco-Nevada (FNV) at 76.98% turns sales into operating profit above its industry’s benchmark range, while Amrize (AMRZ) at 21.16% operates around its industry’s norm.

Profitability Metrics

Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while Amrize (AMRZ) at 0.95% is closer to the peer norm — faster top-line expansion for FNV.

Both Amrize (AMRZ) at -7.16% 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.

Growth Metrics

Financial Strength

Franco-Nevada (FNV) at 9.38 carries current ratio above its industry’s typical mid-range, while Amrize (AMRZ) at 1.07 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Only one side’s leverage can be read here: Amrize (AMRZ) carries debt-to-equity ratio of 0.55 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

Financial Strength Metrics

Dividends

Both Amrize (AMRZ) at 1.03% and Franco-Nevada (FNV) at 0.65% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Amrize (AMRZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Franco-Nevada (FNV) reports a payout of 21.44%, ranking against industry peers normally.

Dividend Metrics

Valuation

Amrize (AMRZ) at 18.78 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.

Amrize (AMRZ) at 1.82 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.

Amrize (AMRZ) at 1.76 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.

Valuation Metrics