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FNV vs. NUE: Franco-Nevada vs. Nucor Stock Comparison

How do Franco-Nevada (FNV) and Nucor (NUE) 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

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

Company profile comparison for Franco-Nevada (FNV) and Nucor (NUE)
Profile ItemFNVNUE
NameFranco-Nevada CorporationNucor Corporation
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldSteel
Market Capitalization49.17 billion USD55.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 7, 2007March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FNV
NUE
GSPC
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Franco-Nevada (FNV) vs. Nucor (NUE), 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 Franco-Nevada (FNV) and Nucor (NUE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
Total Return (1Y)37.48%74.82%
Total Return (3Y, Annualized)30.93%19.83%
Total Return (5Y, Annualized)13.51%18.79%

Risk Profile

Drawdown History

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

Risk Metrics

Nucor (NUE) has an aggressive beta of 1.82, indicating higher sensitivity to broad-market moves, while Franco-Nevada (FNV) is defensive at 0.28 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
Volatility (1Y, Annualized)39.71%32.37%
Beta (5Y)0.281.82
Max Drawdown (5Y)-37.12%-47.79%
Avg. Volume (3M)716.56K1.37M

Risk-Adjusted Performance

Risk-Return Positioning

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FNV and NUE 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 Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
Sharpe Ratio (1Y)0.842.18
Sortino Ratio (1Y)1.193.28

Profitability

ROE (TTM)

Franco-Nevada (FNV) at 19.91% sits in the top ROE quartile, while Nucor (NUE) at 17.58% is closer to the peer norm — stronger capital efficiency for FNV.

FNV

Materials industry group

19.91%

Max
52.88%
FNV
19.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

NUE

Materials industry group

17.58%

Max
52.88%
Q3
19.49%
NUE
17.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Franco-Nevada (FNV) vs. Nucor (NUE): 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 Nucor (NUE) at 9.26% keeps roughly the typical share for its industry.

FNV

Materials industry group

64.23%

FNV
64.23%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

NUE

Materials industry group

9.26%

Max
38.66%
Q3
15.98%
NUE
9.26%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Franco-Nevada (FNV) vs. Nucor (NUE): 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 Nucor (NUE) at 16.73% operates around its industry’s norm.

FNV

Materials industry group

76.98%

FNV
76.98%
Max
66.70%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

NUE

Materials industry group

16.73%

Max
66.70%
Q3
28.92%
NUE
16.73%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
ROE (TTM)19.91%17.58%
ROA (TTM)13.74%8.82%
Net Margin (TTM)64.23%9.26%
Operating Margin (TTM)76.98%16.73%
Gross Margin (TTM)92.09%17.39%

Growth

Revenue Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while Nucor (NUE) at 5.73% is closer to the peer norm — faster top-line expansion for FNV.

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

EPS Growth

Both Franco-Nevada (FNV) at 100.70% and Nucor (NUE) at -11.11% 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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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
Revenue Growth (YoY)63.69%5.73%
Revenue Growth (3Y CAGR)11.48%-7.84%
EPS Growth (YoY)100.70%-11.11%
EPS Growth (3Y CAGR)16.42%-36.08%

Financial Strength

Current Ratio (MRQ)

Nucor (NUE) at 2.46 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.

FNV

Materials industry group

9.38

FNV
9.38
Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16

NUE

Materials industry group

2.46

Max
5.96
Q3
3.30
NUE
2.46
Median
2.24
Q1
1.45
Min
0.16
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Nucor (NUE) carries debt-to-equity ratio of 0.29 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

FNV

Materials industry group

--

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
FNV
--

NUE

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
NUE
0.29
Q1
0.13
Min
0.00
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Franco-Nevada (FNV) vs. Nucor (NUE): FNV does not report debt-to-equity ratio, so it has no value marker; NUE is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
Current Ratio (MRQ)9.382.46
Debt / Equity (MRQ)--0.29
Net Debt / EBITDA-0.490.52

Dividends

Dividend Yield (TTM)

Both Franco-Nevada (FNV) at 0.65% and Nucor (NUE) at 0.91% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

FNV

Materials industry group

0.65%

Max
4.52%
Q3
1.85%
FNV
0.65%
Median
0.38%
Q1
0.00%
Min
0.00%

NUE

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
NUE
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Franco-Nevada (FNV) at 21.44% and Nucor (NUE) at 17.78% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

FNV

Materials industry group

21.44%

Max
83.62%
Q3
41.37%
FNV
21.44%
Median
9.54%
Q1
0.00%
Min
0.00%

NUE

Materials industry group

17.78%

Max
83.62%
Q3
41.37%
NUE
17.78%
Median
9.54%
Q1
0.00%
Min
0.00%
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
Dividend Yield (TTM)0.65%0.91%
Dividend Payout Ratio (TTM)21.44%17.78%

Valuation

P/E Ratio (TTM)

Nucor (NUE) at 15.60 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.

FNV

Materials industry group

33.33

Max
59.00
FNV
33.33
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

NUE

Materials industry group

15.60

Max
59.00
Q3
32.93
Median
18.82
NUE
15.60
Q1
11.96
Min
3.93
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Nucor (NUE) at 1.43 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.

FNV

Materials industry group

21.37

FNV
21.37
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00

NUE

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
NUE
1.43
Q1
0.73
Min
0.00
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Nucor (NUE) at 2.43 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.

FNV

Materials industry group

5.97

Max
6.59
FNV
5.97
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17

NUE

Materials industry group

2.43

Max
6.59
Q3
3.55
NUE
2.43
Median
2.08
Q1
1.26
Min
-0.17
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Franco-Nevada (FNV) vs. Nucor (NUE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Franco-Nevada (FNV) and Nucor (NUE)
MetricFNVNUE
P/E Ratio (TTM)33.3315.60
P/S Ratio (TTM)21.371.43
P/B Ratio (MRQ)5.972.43
Free Cash Flow Yield (TTM)0.96%2.77%