FNV vs. LYB: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FNV and LYB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | FNV | LYB |
---|---|---|
Company Name | Franco-Nevada Corporation | LyondellBasell Industries N.V. |
Country | Canada | United States |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Chemicals |
Market Capitalization | 35.67 billion USD | 17.80 billion USD |
Exchange | NYSE | NYSE |
Listing Date | December 7, 2007 | April 28, 2010 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FNV and LYB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | FNV | LYB |
---|---|---|
5-Day Price Return | 5.29% | 3.79% |
13-Week Price Return | 12.54% | -6.51% |
26-Week Price Return | 28.17% | -27.43% |
52-Week Price Return | 54.26% | -42.94% |
Month-to-Date Return | 15.92% | -4.49% |
Year-to-Date Return | 51.47% | -25.50% |
10-Day Avg. Volume | 0.28M | 4.33M |
3-Month Avg. Volume | 0.29M | 4.32M |
3-Month Volatility | 25.70% | 46.68% |
Beta | 0.81 | 0.94 |
Profitability
Return on Equity (TTM)
FNV
12.62%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
FNV’s Return on Equity of 12.62% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
LYB
2.08%
Chemicals Industry
- Max
- 26.17%
- Q3
- 13.48%
- Median
- 8.13%
- Q1
- 2.52%
- Min
- -11.86%
LYB’s Return on Equity of 2.08% is in the lower quartile for the Chemicals industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
FNV
58.82%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
FNV’s Net Profit Margin of 58.82% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
LYB
0.75%
Chemicals Industry
- Max
- 21.80%
- Q3
- 9.57%
- Median
- 4.44%
- Q1
- 1.14%
- Min
- -11.30%
Falling into the lower quartile for the Chemicals industry, LYB’s Net Profit Margin of 0.75% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
FNV
71.84%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
FNV’s Operating Profit Margin of 71.84% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
LYB
1.52%
Chemicals Industry
- Max
- 27.33%
- Q3
- 13.97%
- Median
- 8.08%
- Q1
- 4.46%
- Min
- -8.10%
LYB’s Operating Profit Margin of 1.52% is in the lower quartile for the Chemicals industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | FNV | LYB |
---|---|---|
Return on Equity (TTM) | 12.62% | 2.08% |
Return on Assets (TTM) | 11.94% | 0.73% |
Net Profit Margin (TTM) | 58.82% | 0.75% |
Operating Profit Margin (TTM) | 71.84% | 1.52% |
Gross Profit Margin (TTM) | 71.16% | 9.47% |
Financial Strength
Current Ratio (MRQ)
FNV
4.25
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
FNV’s Current Ratio of 4.25 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
LYB
1.77
Chemicals Industry
- Max
- 3.38
- Q3
- 2.23
- Median
- 1.73
- Q1
- 1.39
- Min
- 0.55
LYB’s Current Ratio of 1.77 aligns with the median group of the Chemicals industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
FNV
0.00
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, FNV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
LYB
0.99
Chemicals Industry
- Max
- 1.65
- Q3
- 0.94
- Median
- 0.65
- Q1
- 0.41
- Min
- 0.00
LYB’s leverage is in the upper quartile of the Chemicals industry, with a Debt-to-Equity Ratio of 0.99. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
FNV
1,716.60
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
With an Interest Coverage Ratio of 1,716.60, FNV demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
LYB
3.85
Chemicals Industry
- Max
- 56.43
- Q3
- 26.33
- Median
- 9.38
- Q1
- 3.10
- Min
- -9.39
LYB’s Interest Coverage Ratio of 3.85 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | FNV | LYB |
---|---|---|
Current Ratio (MRQ) | 4.25 | 1.77 |
Quick Ratio (MRQ) | 4.23 | 0.92 |
Debt-to-Equity Ratio (MRQ) | 0.00 | 0.99 |
Interest Coverage Ratio (TTM) | 1,716.60 | 3.85 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FNV
0.78%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
FNV’s Dividend Yield of 0.78% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
LYB
10.12%
Chemicals Industry
- Max
- 6.56%
- Q3
- 4.04%
- Median
- 2.47%
- Q1
- 1.45%
- Min
- 0.00%
LYB’s Dividend Yield of 10.12% is exceptionally high, placing it well above the typical range for the Chemicals industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
FNV
33.17%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
FNV’s Dividend Payout Ratio of 33.17% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
LYB
152.02%
Chemicals Industry
- Max
- 181.25%
- Q3
- 95.01%
- Median
- 53.52%
- Q1
- 26.59%
- Min
- 0.00%
LYB’s Dividend Payout Ratio of 152.02% is in the upper quartile for the Chemicals industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | FNV | LYB |
---|---|---|
Dividend Yield (TTM) | 0.78% | 10.12% |
Dividend Payout Ratio (TTM) | 33.17% | 152.02% |
Valuation
Price-to-Earnings Ratio (TTM)
FNV
42.55
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
A P/E Ratio of 42.55 places FNV in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
LYB
66.07
Chemicals Industry
- Max
- 42.94
- Q3
- 29.77
- Median
- 20.37
- Q1
- 14.27
- Min
- 6.19
At 66.07, LYB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Chemicals industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
FNV
25.03
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
With a P/S Ratio of 25.03, FNV trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
LYB
0.49
Chemicals Industry
- Max
- 4.36
- Q3
- 2.23
- Median
- 1.01
- Q1
- 0.55
- Min
- 0.16
In the lower quartile for the Chemicals industry, LYB’s P/S Ratio of 0.49 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
FNV
4.70
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 4.70, FNV’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
LYB
1.56
Chemicals Industry
- Max
- 4.92
- Q3
- 2.56
- Median
- 1.54
- Q1
- 0.97
- Min
- 0.30
LYB’s P/B Ratio of 1.56 is within the conventional range for the Chemicals industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
Symbol | FNV | LYB |
---|---|---|
Price-to-Earnings Ratio (TTM) | 42.55 | 66.07 |
Price-to-Sales Ratio (TTM) | 25.03 | 0.49 |
Price-to-Book Ratio (MRQ) | 4.70 | 1.56 |
Price-to-Free Cash Flow Ratio (TTM) | 74.70 | 6.72 |