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AEM vs. FCX: Agnico Eagle Mines vs. Freeport-McMoRan Stock Comparison

How do Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX) 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

Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX) both belong to the Metals & Mining industry, though AEM is classified under Gold while FCX falls under Copper.

Company profile comparison for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
Profile ItemAEMFCX
NameAgnico Eagle Mines LimitedFreeport-McMoRan Inc.
Country/RegionCanadaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldCopper
Market Capitalization103.67 billion USD104.44 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 10, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AEM
FCX
GSPC
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX), 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 Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
Total Return (1Y)39.18%59.57%
Total Return (3Y, Annualized)64.78%22.15%
Total Return (5Y, Annualized)31.29%16.61%

Risk Profile

Drawdown History

AEM
FCX
GSPC
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX), 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 Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Freeport-McMoRan (FCX) has an aggressive beta of 1.39, indicating higher sensitivity to broad-market moves, while Agnico Eagle Mines (AEM) is defensive at 0.63 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
Volatility (1Y, Annualized)48.26%51.00%
Beta (5Y)0.631.39
Max Drawdown (5Y)-45.80%-51.26%
Avg. Volume (3M)3.12M14.66M

Risk-Adjusted Performance

Risk-Return Positioning

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AEM and FCX 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 Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
Sharpe Ratio (1Y)0.731.09
Sortino Ratio (1Y)1.031.50

Profitability

ROE (TTM)

Agnico Eagle Mines (AEM) at 22.97% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 14.76% is closer to the peer norm — stronger capital efficiency for AEM.

AEM

Materials industry group

22.97%

Max
58.68%
AEM
22.97%
Q3
19.91%
Median
7.18%
Q1
-6.58%
Min
-41.32%

FCX

Materials industry group

14.76%

Max
58.68%
Q3
19.91%
FCX
14.76%
Median
7.18%
Q1
-6.58%
Min
-41.32%
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Agnico Eagle Mines (AEM) at 40.44% converts revenue to bottom-line profit above its industry’s benchmark range, while Freeport-McMoRan (FCX) at 11.39% keeps roughly the typical share for its industry.

AEM

Materials industry group

40.44%

AEM
40.44%
Max
37.52%
Q3
15.14%
Median
4.47%
Q1
0.00%
Min
-19.34%

FCX

Materials industry group

11.39%

Max
37.52%
Q3
15.14%
FCX
11.39%
Median
4.47%
Q1
0.00%
Min
-19.34%
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Agnico Eagle Mines (AEM) at 58.11% and Freeport-McMoRan (FCX) at 33.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AEM

Materials industry group

58.11%

Max
66.54%
AEM
58.11%
Q3
29.90%
Median
12.36%
Q1
1.74%
Min
-29.20%

FCX

Materials industry group

33.40%

Max
66.54%
FCX
33.40%
Q3
29.90%
Median
12.36%
Q1
1.74%
Min
-29.20%
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
ROE (TTM)22.97%14.76%
ROA (TTM)15.68%7.59%
Net Margin (TTM)40.44%11.39%
Operating Margin (TTM)58.11%33.40%
Gross Margin (TTM)74.51%38.28%

Growth

Revenue Growth

Agnico Eagle Mines (AEM) at 43.71% sits in the top revenue growth quartile, while Freeport-McMoRan (FCX) at 1.81% is closer to the peer norm — faster top-line expansion for AEM.

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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Agnico Eagle Mines (AEM) at 134.39% sits in the top EPS growth quartile, while Freeport-McMoRan (FCX) at 16.92% is closer to the peer norm — faster per-share earnings growth for AEM.

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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
Revenue Growth (YoY)43.71%1.81%
Revenue Growth (3Y CAGR)27.53%4.39%
EPS Growth (YoY)134.39%16.92%
EPS Growth (3Y CAGR)79.58%-14.00%

Financial Strength

Current Ratio (MRQ)

Both Agnico Eagle Mines (AEM) at 2.86 and Freeport-McMoRan (FCX) at 2.07 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

AEM

Materials industry group

2.86

Max
6.33
Q3
3.44
AEM
2.86
Median
2.24
Q1
1.46
Min
0.16

FCX

Materials industry group

2.07

Max
6.33
Q3
3.44
Median
2.24
FCX
2.07
Q1
1.46
Min
0.16
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Agnico Eagle Mines (AEM) at 0.01 keeps leverage in the lower industry quartile, while Freeport-McMoRan (FCX) at 0.32 runs a more typical debt-to-equity mix.

AEM

Materials industry group

0.01

Max
2.03
Q3
0.94
Median
0.45
Q1
0.13
AEM
0.01
Min
0.00

FCX

Materials industry group

0.32

Max
2.03
Q3
0.94
Median
0.45
FCX
0.32
Q1
0.13
Min
0.00
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
Current Ratio (MRQ)2.862.07
Debt / Equity (MRQ)0.010.32
Net Debt / EBITDA-0.310.66

Dividends

Dividend Yield (TTM)

Both Agnico Eagle Mines (AEM) at 0.82% and Freeport-McMoRan (FCX) at 0.83% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AEM

Materials industry group

0.82%

Max
4.11%
Q3
1.77%
AEM
0.82%
Median
0.34%
Q1
0.00%
Min
0.00%

FCX

Materials industry group

0.83%

Max
4.11%
Q3
1.77%
FCX
0.83%
Median
0.34%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Agnico Eagle Mines (AEM) at 14.55% and Freeport-McMoRan (FCX) at 29.41% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AEM

Materials industry group

14.55%

Max
84.09%
Q3
34.12%
AEM
14.55%
Median
7.61%
Q1
0.00%
Min
0.00%

FCX

Materials industry group

29.41%

Max
84.09%
Q3
34.12%
FCX
29.41%
Median
7.61%
Q1
0.00%
Min
0.00%
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
Dividend Yield (TTM)0.82%0.83%
Dividend Payout Ratio (TTM)14.55%29.41%

Valuation

P/E Ratio (TTM)

Agnico Eagle Mines (AEM) at 17.51 is near its industry’s usual P/E ratio, while Freeport-McMoRan (FCX) at 35.65 sits in the richer quartile — FCX needs stronger growth or earnings quality to justify the premium.

AEM

Materials industry group

17.51

Max
60.29
Q3
33.41
Median
21.54
AEM
17.51
Q1
15.25
Min
6.03

FCX

Materials industry group

35.65

Max
60.29
FCX
35.65
Q3
33.41
Median
21.54
Q1
15.25
Min
6.03
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Freeport-McMoRan (FCX) at 4.04 is priced about in line with its industry on P/S ratio, while Agnico Eagle Mines (AEM) at 7.14 sits in the pricier quartile — AEM costs more per dollar of sales.

AEM

Materials industry group

7.14

Max
10.63
AEM
7.14
Q3
5.00
Median
2.04
Q1
0.74
Min
0.00

FCX

Materials industry group

4.04

Max
10.63
Q3
5.00
FCX
4.04
Median
2.04
Q1
0.74
Min
0.00
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Agnico Eagle Mines (AEM) at 3.62 is valued about in line with its industry on P/B ratio, while Freeport-McMoRan (FCX) at 5.19 carries an above-peer premium to book — FCX is pricier on assets.

AEM

Materials industry group

3.62

Max
8.50
Q3
4.34
AEM
3.62
Median
2.61
Q1
1.48
Min
-0.31

FCX

Materials industry group

5.19

Max
8.50
FCX
5.19
Q3
4.34
Median
2.61
Q1
1.48
Min
-0.31
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Agnico Eagle Mines (AEM) vs. Freeport-McMoRan (FCX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Agnico Eagle Mines (AEM) and Freeport-McMoRan (FCX)
MetricAEMFCX
P/E Ratio (TTM)17.5135.65
P/S Ratio (TTM)7.144.04
P/B Ratio (MRQ)3.625.19
Free Cash Flow Yield (TTM)4.13%2.07%