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

How do BHP (BHP) 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

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

Franco-Nevada (FNV) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for BHP (BHP) and Franco-Nevada (FNV)
Profile ItemBHPFNV
NameBHP Group Ltd. Sponsored ADRFranco-Nevada Corporation
Country/RegionAustraliaCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryDiversified Metals & MiningGold
Market Capitalization203.04 billion USD49.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980December 7, 2007
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
Total Return (1Y)55.75%37.48%
Total Return (3Y, Annualized)17.27%30.93%
Total Return (5Y, Annualized)18.05%13.51%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
Volatility (1Y, Annualized)34.60%39.71%
Beta (5Y)0.770.28
Max Drawdown (5Y)-37.21%-37.12%
Avg. Volume (3M)2.84M716.56K

Risk-Adjusted Performance

Risk-Return Positioning

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BHP 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 BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
Sharpe Ratio (1Y)1.490.84
Sortino Ratio (1Y)2.221.19

Profitability

ROE (TTM)

Both BHP (BHP) at 24.00% 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.

BHP

Materials industry group

24.00%

Max
52.88%
BHP
24.00%
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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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Franco-Nevada (FNV) at 64.23% keeps the most of each sales dollar — above its industry’s net margin range — and BHP (BHP) at 16.73% also retains a top-quartile share.

BHP

Materials industry group

16.73%

Max
38.66%
BHP
16.73%
Q3
15.98%
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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BHP (BHP) 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% shows unusually strong operating efficiency — above its industry’s operating margin range — and BHP (BHP) at 43.34% also operates in the top quartile.

BHP

Materials industry group

43.34%

Max
66.70%
BHP
43.34%
Q3
28.92%
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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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
ROE (TTM)24.00%19.91%
ROA (TTM)13.43%13.74%
Net Margin (TTM)16.73%64.23%
Operating Margin (TTM)43.34%76.98%
Gross Margin (TTM)85.92%92.09%

Growth

Revenue Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while BHP (BHP) at 14.63% is closer to the peer norm — faster top-line expansion for FNV.

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

EPS Growth

Both BHP (BHP) at 8.91% 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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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
Revenue Growth (YoY)14.63%63.69%
Revenue Growth (3Y CAGR)2.97%11.48%
EPS Growth (YoY)8.91%100.70%
EPS Growth (3Y CAGR)-8.80%16.42%

Financial Strength

Current Ratio (MRQ)

BHP (BHP) at 1.89 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.

BHP

Materials industry group

1.89

Max
5.96
Q3
3.30
Median
2.24
BHP
1.89
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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BHP (BHP) 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: BHP (BHP) carries debt-to-equity ratio of 0.50 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

BHP

Materials industry group

0.50

Max
1.98
Q3
0.89
BHP
0.50
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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BHP (BHP) vs. Franco-Nevada (FNV): FNV does not report debt-to-equity ratio, so it has no value marker; BHP is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
Current Ratio (MRQ)1.899.38
Debt / Equity (MRQ)0.50--
Net Debt / EBITDA0.33-0.49

Dividends

Dividend Yield (TTM)

BHP (BHP) at 2.19% delivers top-quartile income for its industry, while Franco-Nevada (FNV) at 0.65% pays a more typical yield — both are credible income propositions, BHP the richer one.

BHP

Materials industry group

2.19%

Max
4.52%
BHP
2.19%
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%
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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Franco-Nevada (FNV) at 21.44% pays out a band-typical share of earnings, while BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.

BHP

Materials industry group

68.84%

Max
83.62%
BHP
68.84%
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%
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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
Dividend Yield (TTM)2.19%0.65%
Dividend Payout Ratio (TTM)68.84%21.44%

Valuation

P/E Ratio (TTM)

BHP (BHP) at 20.70 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.

BHP

Materials industry group

20.70

Max
59.00
Q3
32.93
BHP
20.70
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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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

BHP (BHP) at 3.46 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.

BHP

Materials industry group

3.46

Max
9.62
Q3
4.34
BHP
3.46
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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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Both BHP (BHP) at 3.98 and Franco-Nevada (FNV) at 5.97 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

BHP

Materials industry group

3.98

Max
6.59
BHP
3.98
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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BHP (BHP) vs. Franco-Nevada (FNV): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for BHP (BHP) and Franco-Nevada (FNV)
MetricBHPFNV
P/E Ratio (TTM)20.7033.33
P/S Ratio (TTM)3.4621.37
P/B Ratio (MRQ)3.985.97
Free Cash Flow Yield (TTM)4.72%0.96%