AGI vs. FCX: Alamos Gold vs. Freeport-McMoRan Stock Comparison
How do Alamos Gold (AGI) 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
Alamos Gold (AGI) and Freeport-McMoRan (FCX) both belong to the Metals & Mining industry, though AGI is classified under Gold while FCX falls under Copper.
| Profile Item | AGI | FCX |
|---|---|---|
| Name | Alamos Gold Inc. Class A Common Shares | Freeport-McMoRan Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Gold | Copper |
| Market Capitalization | 13.32 billion USD | 85.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | May 2, 2003 | July 10, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AGI | FCX |
|---|---|---|
| Total Return (1Y) | 5.05% | 58.58% |
| Total Return (3Y, Annualized) | 36.34% | 24.99% |
| Total Return (5Y, Annualized) | 32.53% | 11.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Freeport-McMoRan (FCX) has an aggressive beta of 1.37, indicating higher sensitivity to broad-market moves, while Alamos Gold (AGI) is defensive at 0.58 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AGI | FCX |
|---|---|---|
| Volatility (1Y, Annualized) | 56.01% | 48.40% |
| Beta (5Y) | 0.58 | 1.37 |
| Max Drawdown (5Y) | -50.91% | -51.26% |
| Avg. Volume (3M) | 3.67M | 12.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AGI | FCX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.01 | 1.12 |
| Sortino Ratio (1Y) | 0.02 | 1.61 |
Profitability
ROE (TTM)
Alamos Gold (AGI) at 23.63% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for AGI.
AGI
Materials industry group
23.63%
- Max
- 52.88%
- AGI
- 23.63%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
FCX
Materials industry group
15.72%
- Max
- 52.88%
- Q3
- 19.49%
- FCX
- 15.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Alamos Gold (AGI) at 46.66% converts revenue to bottom-line profit above its industry’s benchmark range, while Freeport-McMoRan (FCX) at 13.03% keeps roughly the typical share for its industry.
AGI
Materials industry group
46.66%
- AGI
- 46.66%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
FCX
Materials industry group
13.03%
- Max
- 38.66%
- Q3
- 15.98%
- FCX
- 13.03%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both Alamos Gold (AGI) at 49.30% and Freeport-McMoRan (FCX) at 35.26% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AGI
Materials industry group
49.30%
- Max
- 66.70%
- AGI
- 49.30%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
FCX
Materials industry group
35.26%
- Max
- 66.70%
- FCX
- 35.26%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | AGI | FCX |
|---|---|---|
| ROE (TTM) | 23.63% | 15.72% |
| ROA (TTM) | 11.94% | 7.99% |
| Net Margin (TTM) | 46.66% | 13.03% |
| Operating Margin (TTM) | 49.30% | 35.26% |
| Gross Margin (TTM) | 70.15% | 38.86% |
Growth
Revenue Growth
Both Alamos Gold (AGI) at 34.29% and Freeport-McMoRan (FCX) at 1.81% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Alamos Gold (AGI) at 204.35% 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 AGI.
Growth Metrics
| Metric | AGI | FCX |
|---|---|---|
| Revenue Growth (YoY) | 34.29% | 1.81% |
| Revenue Growth (3Y CAGR) | 30.11% | 4.39% |
| EPS Growth (YoY) | 204.35% | 16.92% |
| EPS Growth (3Y CAGR) | 185.75% | -14.00% |
Financial Strength
Current Ratio (MRQ)
Both Alamos Gold (AGI) at 2.01 and Freeport-McMoRan (FCX) at 2.02 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AGI
Materials industry group
2.01
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- AGI
- 2.01
- Q1
- 1.45
- Min
- 0.16
FCX
Materials industry group
2.02
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- FCX
- 2.02
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Alamos Gold (AGI) at 0.05 keeps leverage in the lower industry quartile, while Freeport-McMoRan (FCX) at 0.31 runs a more typical debt-to-equity mix.
AGI
Materials industry group
0.05
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- AGI
- 0.05
- Min
- 0.00
FCX
Materials industry group
0.31
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- FCX
- 0.31
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | AGI | FCX |
|---|---|---|
| Current Ratio (MRQ) | 2.01 | 2.02 |
| Debt / Equity (MRQ) | 0.05 | 0.31 |
| Net Debt / EBITDA | -0.29 | 0.60 |
Dividends
Dividend Yield (TTM)
Both Alamos Gold (AGI) at 0.47% and Freeport-McMoRan (FCX) at 1.04% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AGI
Materials industry group
0.47%
- Max
- 4.52%
- Q3
- 1.85%
- AGI
- 0.47%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
FCX
Materials industry group
1.04%
- Max
- 4.52%
- Q3
- 1.85%
- FCX
- 1.04%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Alamos Gold (AGI) at 5.75% and Freeport-McMoRan (FCX) at 25.21% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
AGI
Materials industry group
5.75%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- AGI
- 5.75%
- Q1
- 0.00%
- Min
- 0.00%
FCX
Materials industry group
25.21%
- Max
- 83.62%
- Q3
- 41.37%
- FCX
- 25.21%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AGI | FCX |
|---|---|---|
| Dividend Yield (TTM) | 0.47% | 1.04% |
| Dividend Payout Ratio (TTM) | 5.75% | 25.21% |
Valuation
P/E Ratio (TTM)
Both Alamos Gold (AGI) at 12.63 and Freeport-McMoRan (FCX) at 24.97 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
AGI
Materials industry group
12.63
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AGI
- 12.63
- Q1
- 11.96
- Min
- 3.93
FCX
Materials industry group
24.97
- Max
- 59.00
- Q3
- 32.93
- FCX
- 24.97
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Freeport-McMoRan (FCX) at 3.23 is priced about in line with its industry on P/S ratio, while Alamos Gold (AGI) at 5.85 sits in the pricier quartile — AGI costs more per dollar of sales.
AGI
Materials industry group
5.85
- Max
- 9.62
- AGI
- 5.85
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
FCX
Materials industry group
3.23
- Max
- 9.62
- Q3
- 4.34
- FCX
- 3.23
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Alamos Gold (AGI) at 2.69 is valued about in line with its industry on P/B ratio, while Freeport-McMoRan (FCX) at 3.97 carries an above-peer premium to book — FCX is pricier on assets.
AGI
Materials industry group
2.69
- Max
- 6.59
- Q3
- 3.55
- AGI
- 2.69
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
FCX
Materials industry group
3.97
- Max
- 6.59
- FCX
- 3.97
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | AGI | FCX |
|---|---|---|
| P/E Ratio (TTM) | 12.63 | 24.97 |
| P/S Ratio (TTM) | 5.85 | 3.23 |
| P/B Ratio (MRQ) | 2.69 | 3.97 |
| Free Cash Flow Yield (TTM) | 1.67% | 2.19% |