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FNV vs. RIO: A Head-to-Head Stock Comparison

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Here’s a clear look at FNV and RIO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

FNV is a standard domestic listing, while RIO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolFNVRIO
Company NameFranco-Nevada CorporationRio Tinto Group
CountryCanadaUnited Kingdom
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization38.05 billion USD116.44 billion USD
ExchangeNYSENYSE
Listing DateDecember 7, 2007June 28, 1990
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of FNV and RIO 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.

FNV vs. RIO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFNVRIO
5-Day Price Return1.26%1.39%
13-Week Price Return12.90%21.34%
26-Week Price Return24.60%15.44%
52-Week Price Return70.73%10.31%
Month-to-Date Return5.55%-1.60%
Year-to-Date Return63.70%14.29%
10-Day Avg. Volume0.36M1.49M
3-Month Avg. Volume0.35M1.61M
3-Month Volatility31.01%18.75%
Beta0.931.12

Profitability

Return on Equity (TTM)

FNV

14.21%

Metals & Mining Industry

Max
41.65%
Q3
18.32%
Median
9.95%
Q1
1.68%
Min
-21.32%

FNV’s Return on Equity of 14.21% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

RIO

18.11%

Metals & Mining Industry

Max
41.65%
Q3
18.32%
Median
9.95%
Q1
1.68%
Min
-21.32%

RIO’s Return on Equity of 18.11% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

FNV vs. RIO: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

FNV

59.48%

Metals & Mining Industry

Max
46.52%
Q3
20.04%
Median
7.57%
Q1
1.57%
Min
-25.46%

FNV’s Net Profit Margin of 59.48% 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.

RIO

19.12%

Metals & Mining Industry

Max
46.52%
Q3
20.04%
Median
7.57%
Q1
1.57%
Min
-25.46%

RIO’s Net Profit Margin of 19.12% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.

FNV vs. RIO: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

FNV

72.27%

Metals & Mining Industry

Max
72.27%
Q3
33.90%
Median
14.82%
Q1
2.88%
Min
-23.81%

An Operating Profit Margin of 72.27% places FNV in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

RIO

26.74%

Metals & Mining Industry

Max
72.27%
Q3
33.90%
Median
14.82%
Q1
2.88%
Min
-23.81%

RIO’s Operating Profit Margin of 26.74% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

FNV vs. RIO: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolFNVRIO
Return on Equity (TTM)14.21%18.11%
Return on Assets (TTM)13.37%9.19%
Net Profit Margin (TTM)59.48%19.12%
Operating Profit Margin (TTM)72.27%26.74%
Gross Profit Margin (TTM)72.00%--

Financial Strength

Current Ratio (MRQ)

FNV

4.64

Metals & Mining Industry

Max
4.96
Q3
2.84
Median
1.95
Q1
1.40
Min
0.41

FNV’s Current Ratio of 4.64 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.

RIO

1.53

Metals & Mining Industry

Max
4.96
Q3
2.84
Median
1.95
Q1
1.40
Min
0.41

RIO’s Current Ratio of 1.53 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

FNV vs. RIO: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

FNV

0.00

Metals & Mining Industry

Max
1.10
Q3
0.49
Median
0.31
Q1
0.09
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.

RIO

0.41

Metals & Mining Industry

Max
1.10
Q3
0.49
Median
0.31
Q1
0.09
Min
0.00

RIO’s Debt-to-Equity Ratio of 0.41 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FNV vs. RIO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

FNV

1,716.60

Metals & Mining Industry

Max
51.62
Q3
21.58
Median
5.63
Q1
0.75
Min
-24.82

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.

RIO

9.07

Metals & Mining Industry

Max
51.62
Q3
21.58
Median
5.63
Q1
0.75
Min
-24.82

RIO’s Interest Coverage Ratio of 9.07 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

FNV vs. RIO: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolFNVRIO
Current Ratio (MRQ)4.641.53
Quick Ratio (MRQ)4.521.03
Debt-to-Equity Ratio (MRQ)0.000.41
Interest Coverage Ratio (TTM)1,716.609.07

Growth

Revenue Growth

FNV vs. RIO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FNV vs. RIO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FNV

0.70%

Metals & Mining Industry

Max
7.02%
Q3
2.91%
Median
1.13%
Q1
0.00%
Min
0.00%

FNV’s Dividend Yield of 0.70% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

RIO

5.51%

Metals & Mining Industry

Max
7.02%
Q3
2.91%
Median
1.13%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 5.51%, RIO offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.

FNV vs. RIO: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

FNV

28.98%

Metals & Mining Industry

Max
151.02%
Q3
64.89%
Median
32.13%
Q1
7.15%
Min
0.00%

FNV’s Dividend Payout Ratio of 28.98% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RIO

64.89%

Metals & Mining Industry

Max
151.02%
Q3
64.89%
Median
32.13%
Q1
7.15%
Min
0.00%

RIO’s Dividend Payout Ratio of 64.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FNV vs. RIO: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolFNVRIO
Dividend Yield (TTM)0.70%5.51%
Dividend Payout Ratio (TTM)28.98%64.89%

Valuation

Price-to-Earnings Ratio (TTM)

FNV

41.32

Metals & Mining Industry

Max
77.73
Q3
39.76
Median
20.87
Q1
13.12
Min
2.01

A P/E Ratio of 41.32 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.

RIO

11.79

Metals & Mining Industry

Max
77.73
Q3
39.76
Median
20.87
Q1
13.12
Min
2.01

In the lower quartile for the Metals & Mining industry, RIO’s P/E Ratio of 11.79 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

FNV vs. RIO: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

FNV

24.58

Metals & Mining Industry

Max
9.17
Q3
4.39
Median
2.43
Q1
0.91
Min
0.15

With a P/S Ratio of 24.58, 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.

RIO

2.25

Metals & Mining Industry

Max
9.17
Q3
4.39
Median
2.43
Q1
0.91
Min
0.15

RIO’s P/S Ratio of 2.25 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FNV vs. RIO: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

FNV

6.08

Metals & Mining Industry

Max
5.38
Q3
3.01
Median
1.72
Q1
1.15
Min
0.34

At 6.08, 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.

RIO

1.63

Metals & Mining Industry

Max
5.38
Q3
3.01
Median
1.72
Q1
1.15
Min
0.34

RIO’s P/B Ratio of 1.63 is within the conventional range for the Metals & Mining 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.

FNV vs. RIO: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolFNVRIO
Price-to-Earnings Ratio (TTM)41.3211.79
Price-to-Sales Ratio (TTM)24.582.25
Price-to-Book Ratio (MRQ)6.081.63
Price-to-Free Cash Flow Ratio (TTM)129.3723.60