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AII.AX vs. FDY.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AII.AX vs. FDY.TO

Last updated Jun 4, 2026

AII.AX (Almonty Industries Inc.) and FDY.TO (Faraday Copper Corp.) are both stocks. Both are in the Basic Materials sector — AII.AX in Other Industrial Metals & Mining, FDY.TO in Copper. Over the past 3 years, AII.AX returned 205.66%/yr vs 90.18%/yr for FDY.TO. At a 0.05 correlation, their price movements are largely independent.

Performance

AII.AX vs. FDY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Almonty Industries Inc. (AII.AX) and Faraday Copper Corp. (FDY.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

AII.AX is traded in AUD, while FDY.TO is traded in CAD. To make them comparable, the FDY.TO values have been converted to AUD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with AII.AX having a 118.09% return and FDY.TO slightly lower at 113.34%.

AII.AX

1D
7.77%
1M
0.00%
YTD
118.09%
6M
175.43%
1Y
488.72%
3Y*
205.66%
5Y*
—
10Y*
—

FDY.TO

1D
-5.06%
1M
37.65%
YTD
113.34%
6M
169.88%
1Y
623.16%
3Y*
90.18%
5Y*
57.69%
10Y*
89.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AII.AX vs. FDY.TO - Yearly Performance Comparison

2026 (YTD)20252024202320222021
AII.AX
Almonty Industries Inc.		118.09%813.89%60.00%-27.71%-12.63%-5.00%
FDY.TO
Faraday Copper Corp.		113.34%258.53%19.07%19.41%-29.32%54.61%

Correlation

The correlation between AII.AX and FDY.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Aug 3, 2021

0.05

Compare stocks, funds, or ETFs

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Almonty Industries Inc.

Faraday Copper Corp.

Often compared with AII.AX:
AII.AX vs. ABATAII.AX vs. NBAII.AX vs. WDCAII.AX vs. AEP.LAII.AX vs. NANO.PAAII.AX vs. HGRAFAII.AX vs. EQNR
Often compared with FDY.TO:
FDY.TO vs. NVDAFDY.TO vs. SPYFDY.TO vs. SPMOFDY.TO vs. COPXFDY.TO vs. HGRAFFDY.TO vs. XEF.TOFDY.TO vs. SLAB

Return for Risk

AII.AX vs. FDY.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AII.AX
AII.AX Risk / Return Rank: 9797
Overall Rank
AII.AX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AII.AX Sortino Ratio Rank: 9696
Sortino Ratio Rank
AII.AX Omega Ratio Rank: 9494
Omega Ratio Rank
AII.AX Calmar Ratio Rank: 9898
Calmar Ratio Rank
AII.AX Martin Ratio Rank: 9797
Martin Ratio Rank
FDY.TO
FDY.TO Risk / Return Rank: 9999
Overall Rank
FDY.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
FDY.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
FDY.TO Omega Ratio Rank: 9898
Omega Ratio Rank
FDY.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
FDY.TO Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AII.AX vs. FDY.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.AX) and Faraday Copper Corp. (FDY.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

AII.AXFDY.TODifference
Sharpe ratioReturn per unit of total volatility
5.79
9.52

-3.73

Sortino ratioReturn per unit of downside risk
4.31
6.26

-1.95

Omega ratioGain probability vs. loss probability

1.54

1.75

-0.21

Calmar ratioReturn relative to maximum drawdown

11.36

18.79

-7.43

Martin ratioReturn relative to average drawdown

26.66

65.82

-39.16

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AII.AX vs. FDY.TO - Sharpe Ratio Comparison

The current AII.AX Sharpe Ratio is 5.79, which is lower than the FDY.TO Sharpe Ratio of 9.52. The chart below compares the historical Sharpe Ratios of AII.AX and FDY.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AII.AXFDY.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.79

9.52

-3.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.90

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.85

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.40

0.54

+0.86

Drawdowns

AII.AX vs. FDY.TO - Drawdown Comparison

The maximum AII.AX drawdown since its inception was -54.09%, smaller than the maximum FDY.TO drawdown of -99.04%. Use the drawdown chart below to compare losses from any high point for AII.AX and FDY.TO.

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Drawdown Indicators

AII.AXFDY.TODifference

Max Drawdown

Largest peak-to-trough decline

-54.09%

-99.04%

+44.95%

Max Drawdown (1Y)

Largest decline over 1 year

-42.31%

-33.47%

-8.84%

Max Drawdown (3Y)

Largest decline over 3 years

-42.31%

-48.08%

+5.77%

Max Drawdown (5Y)

Largest decline over 5 years

—

-61.59%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-79.26%

—

Current Drawdown

Current decline from peak

-11.72%

-5.06%

-6.66%

Average Drawdown

Average peak-to-trough decline

-21.79%

-40.53%

+18.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.10%

9.54%

+8.56%

Volatility

AII.AX vs. FDY.TO - Volatility Comparison

Almonty Industries Inc. (AII.AX) has a higher volatility of 22.32% compared to Faraday Copper Corp. (FDY.TO) at 19.96%. This indicates that AII.AX's price experiences larger fluctuations and is considered to be riskier than FDY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AII.AXFDY.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.32%

19.96%

+2.36%

Volatility (6M)

Calculated over the trailing 6-month period

59.68%

52.24%

+7.44%

Volatility (1Y)

Calculated over the trailing 1-year period

83.32%

66.05%

+17.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.75%

64.41%

-4.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.75%

105.87%

-46.12%

Dividends

AII.AX vs. FDY.TO - Dividend Comparison

Neither AII.AX nor FDY.TO has paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
AII.AX
Almonty Industries Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FDY.TO
Faraday Copper Corp.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%112.86%196.43%372.78%

Financials

AII.AX vs. FDY.TO - Financials Comparison

This section allows you to compare key financial metrics between Almonty Industries Inc. and Faraday Copper Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. AII.AX values in AUD, FDY.TO values in CAD

Frequently Asked Questions

AII.AX and FDY.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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