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

FDY.TO vs. AII.AX

Last updated Jun 13, 2026

FDY.TO (Faraday Copper Corp.) and AII.AX (Almonty Industries Inc.) are both stocks. Both are in the Basic Materials sector — FDY.TO in Copper, AII.AX in Other Industrial Metals & Mining. Over the past 3 years, FDY.TO returned 96.15%/yr vs 158.36%/yr for AII.AX. At a 0.12 correlation, their price movements are largely independent.

Performance

FDY.TO vs. AII.AX - Performance Comparison

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

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, FDY.TO achieves a 107.33% return, which is significantly higher than AII.AX's 96.42% return.

FDY.TO

1D
3.10%
1M
-5.35%
YTD
107.33%
6M
148.25%
1Y
607.50%
3Y*
96.15%
5Y*
58.83%
10Y*
50.47%

AII.AX

1D
8.59%
1M
-20.44%
YTD
96.42%
6M
156.63%
1Y
232.22%
3Y*
158.36%
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

2026 (YTD)20252024202320222021
FDY.TO
Faraday Copper Corp.		107.33%268.92%17.46%16.67%-28.95%55.10%
AII.AX
Almonty Industries Inc.		96.42%526.88%57.73%-29.19%-12.97%-4.37%

Correlation

The correlation between FDY.TO and AII.AX is 0.08, 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

0.08

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

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 2, 2021

0.12

Compare stocks, funds, or ETFs

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Faraday Copper Corp.

Almonty Industries Inc.

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
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

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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: 9999
Martin Ratio Rank
AII.AX
AII.AX Risk / Return Rank: 8686
Overall Rank
AII.AX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
AII.AX Sortino Ratio Rank: 8383
Sortino Ratio Rank
AII.AX Omega Ratio Rank: 8585
Omega Ratio Rank
AII.AX Calmar Ratio Rank: 8787
Calmar Ratio Rank
AII.AX Martin Ratio Rank: 8383
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.

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

This table presents a comparison of risk-adjusted performance metrics for Faraday Copper Corp. (FDY.TO) and Almonty Industries Inc. (AII.AX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

FDY.TOAII.AXDifference
Sharpe ratioReturn per unit of total volatility
8.80
2.41

+6.39

Sortino ratioReturn per unit of downside risk
5.63
2.63

+3.00

Omega ratioGain probability vs. loss probability

1.71

1.36

+0.34

Calmar ratioReturn relative to maximum drawdown

18.06

4.11

+13.94

Martin ratioReturn relative to average drawdown

61.60

8.60

+53.00

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

The current FDY.TO Sharpe Ratio is 8.80, which is higher than the AII.AX Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of FDY.TO and AII.AX, 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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Drawdowns

FDY.TO vs. AII.AX - Drawdown Comparison

The maximum FDY.TO drawdown since its inception was -99.00%, which is greater than AII.AX's maximum drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for FDY.TO and AII.AX.

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Drawdown Indicators

FDY.TOAII.AXDifference

Max Drawdown

Largest peak-to-trough decline

-99.00%

-56.88%

-42.12%

Max Drawdown (1Y)

Largest decline over 1 year

-33.95%

-52.84%

+18.89%

Max Drawdown (3Y)

Largest decline over 3 years

-47.75%

-52.84%

+5.09%

Max Drawdown (5Y)

Largest decline over 5 years

-63.00%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-82.23%

—

—

Current Drawdown

Current decline from peak

-14.76%

-25.54%

+10.78%

Average Drawdown

Average peak-to-trough decline

-38.68%

-24.21%

-14.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.93%

25.78%

-15.85%

Volatility

FDY.TO vs. AII.AX - Volatility Comparison

The current volatility for Faraday Copper Corp. (FDY.TO) is 23.45%, while Almonty Industries Inc. (AII.AX) has a volatility of 27.33%. This indicates that FDY.TO experiences smaller price fluctuations and is considered to be less risky than AII.AX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FDY.TOAII.AXDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.45%

27.33%

-3.88%

Volatility (6M)

Calculated over the trailing 6-month period

56.06%

62.23%

-6.17%

Volatility (1Y)

Calculated over the trailing 1-year period

69.68%

90.10%

-20.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.67%

63.32%

+2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

103.73%

63.32%

+40.41%

Dividends

FDY.TO vs. AII.AX - Dividend Comparison

Neither FDY.TO nor AII.AX 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%28.29%49.11%93.28%

Financials

FDY.TO vs. AII.AX - Financials Comparison

This section allows you to compare key financial metrics between Faraday Copper Corp. and Almonty Industries Inc.. 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. FDY.TO values in CAD, AII.AX values in AUD

Frequently Asked Questions

FDY.TO and AII.AX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for FDY.TO and AII.AX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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