FNV vs. VMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FNV and VMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FNV | VMC |
|---|---|---|
| Company Name | Franco-Nevada Corporation | Vulcan Materials Company |
| Country | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| Market Capitalization | 38.05 billion USD | 37.16 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 7, 2007 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FNV and VMC 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 | VMC |
|---|---|---|
| 5-Day Price Return | 1.26% | -4.19% |
| 13-Week Price Return | 12.90% | -3.79% |
| 26-Week Price Return | 24.60% | 4.46% |
| 52-Week Price Return | 70.73% | -2.48% |
| Month-to-Date Return | 5.55% | -3.08% |
| Year-to-Date Return | 63.70% | 9.08% |
| 10-Day Avg. Volume | 0.36M | 1.41M |
| 3-Month Avg. Volume | 0.35M | 0.92M |
| 3-Month Volatility | 31.01% | 20.03% |
| Beta | 0.93 | 1.08 |
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.
VMC
13.40%
Construction Materials Industry
- Max
- 29.88%
- Q3
- 15.53%
- Median
- 10.48%
- Q1
- 5.28%
- Min
- -5.22%
VMC’s Return on Equity of 13.40% is on par with the norm for the Construction Materials industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
VMC
14.19%
Construction Materials Industry
- Max
- 36.53%
- Q3
- 21.31%
- Median
- 9.30%
- Q1
- 4.87%
- Min
- -4.83%
VMC’s Net Profit Margin of 14.19% is aligned with the median group of its peers in the Construction Materials industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
VMC
20.83%
Construction Materials Industry
- Max
- 37.17%
- Q3
- 20.83%
- Median
- 13.76%
- Q1
- 8.68%
- Min
- -2.06%
VMC’s Operating Profit Margin of 20.83% is around the midpoint for the Construction Materials industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | FNV | VMC |
|---|---|---|
| Return on Equity (TTM) | 14.21% | 13.40% |
| Return on Assets (TTM) | 13.37% | 6.60% |
| Net Profit Margin (TTM) | 59.48% | 14.19% |
| Operating Profit Margin (TTM) | 72.27% | 20.83% |
| Gross Profit Margin (TTM) | 72.00% | 28.23% |
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.
VMC
2.23
Construction Materials Industry
- Max
- 5.54
- Q3
- 3.10
- Median
- 2.01
- Q1
- 1.13
- Min
- 0.76
VMC’s Current Ratio of 2.23 aligns with the median group of the Construction Materials 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
- 1.10
- 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.
VMC
0.50
Construction Materials Industry
- Max
- 1.12
- Q3
- 0.82
- Median
- 0.61
- Q1
- 0.29
- Min
- 0.00
VMC’s Debt-to-Equity Ratio of 0.50 is typical for the Construction Materials industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
VMC
7.88
Construction Materials Industry
- Max
- 54.89
- Q3
- 34.24
- Median
- 7.96
- Q1
- 4.28
- Min
- -6.24
VMC’s Interest Coverage Ratio of 7.88 is positioned comfortably within the norm for the Construction Materials industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | FNV | VMC |
|---|---|---|
| Current Ratio (MRQ) | 4.64 | 2.23 |
| Quick Ratio (MRQ) | 4.52 | 1.56 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.50 |
| Interest Coverage Ratio (TTM) | 1,716.60 | 7.88 |
Growth
Revenue Growth
EPS Growth
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.
VMC
0.68%
Construction Materials Industry
- Max
- 6.67%
- Q3
- 4.45%
- Median
- 2.04%
- Q1
- 0.79%
- Min
- 0.00%
VMC’s Dividend Yield of 0.68% is in the lower quartile for the Construction Materials industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
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.
VMC
22.91%
Construction Materials Industry
- Max
- 101.83%
- Q3
- 76.08%
- Median
- 37.66%
- Q1
- 14.03%
- Min
- 0.00%
VMC’s Dividend Payout Ratio of 22.91% is within the typical range for the Construction Materials industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | FNV | VMC |
|---|---|---|
| Dividend Yield (TTM) | 0.70% | 0.68% |
| Dividend Payout Ratio (TTM) | 28.98% | 22.91% |
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.
VMC
33.82
Construction Materials Industry
- Max
- 31.22
- Q3
- 17.70
- Median
- 13.01
- Q1
- 7.35
- Min
- 2.50
At 33.82, VMC’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction Materials 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
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.
VMC
4.80
Construction Materials Industry
- Max
- 3.63
- Q3
- 1.99
- Median
- 1.46
- Q1
- 0.59
- Min
- 0.21
With a P/S Ratio of 4.80, VMC trades at a valuation that eclipses even the highest in the Construction Materials industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
VMC
4.65
Construction Materials Industry
- Max
- 4.21
- Q3
- 2.26
- Median
- 1.26
- Q1
- 0.67
- Min
- 0.11
At 4.65, VMC’s P/B Ratio is at an extreme premium to the Construction Materials 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.
Valuation at a Glance
| Symbol | FNV | VMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 41.32 | 33.82 |
| Price-to-Sales Ratio (TTM) | 24.58 | 4.80 |
| Price-to-Book Ratio (MRQ) | 6.08 | 4.65 |
| Price-to-Free Cash Flow Ratio (TTM) | 129.37 | 35.87 |