AEM vs. FCX: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AEM and FCX, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
With AEM at 58.46 billion USD and FCX at 54.59 billion USD, their market capitalizations sit in the same ballpark.
FCX carries a higher beta at 1.65, indicating it’s more sensitive to market moves, while AEM remains steadier at 0.53.
| Symbol | AEM | FCX |
|---|---|---|
| Company Name | Agnico Eagle Mines Limited | Freeport-McMoRan Inc. |
| Country | CA | US |
| Sector | Basic Materials | Basic Materials |
| Industry | Gold | Copper |
| CEO | Mr. Ammar Al-Joundi M.B.A., P.Eng. | Ms. Kathleen Lynne Quirk |
| Price | 115.63 USD | 38.01 USD |
| Market Cap | 58.46 billion USD | 54.59 billion USD |
| Beta | 0.53 | 1.65 |
| Exchange | NYSE | NYSE |
| IPO Date | June 1, 1972 | July 10, 1995 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AEM and FCX over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AEM and FCX based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- Analysts assign negative forward PEG ratios to both AEM (-4.30) and FCX (-0.31), suggesting expectation of shrinking or negative earnings in the upcoming period—a worrying sign for their profit outlook.
| Symbol | AEM | FCX |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 24.54 | 31.04 |
| Forward PEG Ratio (TTM) | -4.30 | -0.31 |
| Price-to-Sales Ratio (P/S, TTM) | 6.54 | 2.20 |
| Price-to-Book Ratio (P/B, TTM) | 2.68 | 3.10 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 25.14 | 34.20 |
| EV-to-EBITDA (TTM) | 11.32 | 6.62 |
| EV-to-Sales (TTM) | 6.55 | 2.38 |
| EV-to-Free Cash Flow (TTM) | 25.20 | 37.06 |
Dividend Comparison
Both AEM and FCX offer similar dividend yields (1.38% vs. 1.58%), indicating comparable approaches to balancing income and growth.
| Symbol | AEM | FCX |
|---|---|---|
| Dividend Yield (TTM) | 1.38% | 1.58% |
Financial Strength Metrics Comparison
Explore the financial strength details for AEM and FCX in the table below.
| Symbol | AEM | FCX |
|---|---|---|
| Current Ratio (TTM) | 2.37 | 2.32 |
| Quick Ratio (TTM) | 1.20 | 1.13 |
| Debt-to-Equity Ratio (TTM) | 0.06 | 0.53 |
| Debt-to-Assets Ratio (TTM) | 0.04 | 0.17 |
| Interest Coverage Ratio (TTM) | 45.23 | 21.78 |