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ATI vs. FNV: ATI vs. Franco-Nevada Stock Comparison

How do ATI (ATI) 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

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

Company profile comparison for ATI (ATI) and Franco-Nevada (FNV)
Profile ItemATIFNV
NameATI Inc.Franco-Nevada Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustrySteelGold
Market Capitalization23.88 billion USD49.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 29, 1999December 7, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ATI
FNV
GSPC
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ATI (ATI) 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 ATI (ATI) and Franco-Nevada (FNV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
Total Return (1Y)93.55%37.48%
Total Return (3Y, Annualized)64.24%30.93%
Total Return (5Y, Annualized)60.89%13.51%

Risk Profile

Drawdown History

ATI
FNV
GSPC
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ATI (ATI) 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 ATI (ATI) and Franco-Nevada (FNV). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
Volatility (1Y, Annualized)43.42%39.71%
Beta (5Y)1.030.28
Max Drawdown (5Y)-38.02%-37.12%
Avg. Volume (3M)1.70M716.56K

Risk-Adjusted Performance

Risk-Return Positioning

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ATI 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 ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
Sharpe Ratio (1Y)2.060.84
Sortino Ratio (1Y)3.231.19

Profitability

ROE (TTM)

Both ATI (ATI) at 28.73% 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.

ATI

Materials industry group

28.73%

Max
52.88%
ATI
28.73%
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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ATI (ATI) 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 ATI (ATI) at 11.08% keeps roughly the typical share for its industry.

ATI

Materials industry group

11.08%

Max
38.66%
Q3
15.98%
ATI
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%
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ATI (ATI) 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 ATI (ATI) at 19.86% operates around its industry’s norm.

ATI

Materials industry group

19.86%

Max
66.70%
Q3
28.92%
ATI
19.86%
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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ATI (ATI) vs. Franco-Nevada (FNV): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
ROE (TTM)28.73%19.91%
ROA (TTM)10.41%13.74%
Net Margin (TTM)11.08%64.23%
Operating Margin (TTM)19.86%76.98%
Gross Margin (TTM)25.08%92.09%

Growth

Revenue Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while ATI (ATI) at 5.16% is closer to the peer norm — faster top-line expansion for FNV.

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

EPS Growth

Both ATI (ATI) at 11.76% 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.

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

Growth Metrics

Growth metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
Revenue Growth (YoY)5.16%63.69%
Revenue Growth (3Y CAGR)6.14%11.48%
EPS Growth (YoY)11.76%100.70%
EPS Growth (3Y CAGR)43.72%16.42%

Financial Strength

Current Ratio (MRQ)

ATI (ATI) at 2.77 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.

ATI

Materials industry group

2.77

Max
5.96
Q3
3.30
ATI
2.77
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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ATI (ATI) 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: ATI (ATI) carries debt-to-equity ratio of 0.87 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

ATI

Materials industry group

0.87

Max
1.98
Q3
0.89
ATI
0.87
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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ATI (ATI) vs. Franco-Nevada (FNV): FNV does not report debt-to-equity ratio, so it has no value marker; ATI is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
Current Ratio (MRQ)2.779.38
Debt / Equity (MRQ)0.87--
Net Debt / EBITDA1.36-0.49

Dividends

Dividend Yield (TTM)

ATI (ATI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Franco-Nevada (FNV) reports a yield of 0.65%, ranking against industry peers normally.

ATI

Materials industry group

0.00%

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

Dividend Payout Ratio (TTM)

ATI (ATI) 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.

ATI

Materials industry group

0.00%

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

Dividend Metrics

Dividend metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
Dividend Yield (TTM)0.00%0.65%
Dividend Payout Ratio (TTM)0.00%21.44%

Valuation

P/E Ratio (TTM)

Both ATI (ATI) at 43.95 and Franco-Nevada (FNV) at 33.33 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

ATI

Materials industry group

43.95

Max
59.00
ATI
43.95
Q3
32.93
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
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ATI (ATI) vs. Franco-Nevada (FNV): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: ATI (ATI) at 4.76 sits in the upper P/S ratio quartile, and Franco-Nevada (FNV) at 21.37 prices even higher, above its industry range.

ATI

Materials industry group

4.76

Max
9.62
ATI
4.76
Q3
4.34
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
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ATI (ATI) vs. Franco-Nevada (FNV): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Franco-Nevada (FNV) at 5.97 sits in the upper P/B ratio quartile, and ATI (ATI) at 11.91 prices even higher, above its industry range.

ATI

Materials industry group

11.91

ATI
11.91
Max
6.59
Q3
3.55
Median
2.08
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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ATI (ATI) vs. Franco-Nevada (FNV): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for ATI (ATI) and Franco-Nevada (FNV)
MetricATIFNV
P/E Ratio (TTM)43.9533.33
P/S Ratio (TTM)4.7621.37
P/B Ratio (MRQ)11.915.97
Free Cash Flow Yield (TTM)1.01%0.96%