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AMCR vs. FCX: Amcor vs. Freeport-McMoRan Stock Comparison

How do Amcor (AMCR) 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

Amcor (AMCR) and Freeport-McMoRan (FCX) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while FCX is classified in Metals & Mining.

Company profile comparison for Amcor (AMCR) and Freeport-McMoRan (FCX)
Profile ItemAMCRFCX
NameAmcor plcFreeport-McMoRan Inc.
Country/RegionSwitzerlandUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsCopper
Market Capitalization20.72 billion USD85.33 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012July 10, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMCR
FCX
GSPC
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Amcor (AMCR) 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 Amcor (AMCR) and Freeport-McMoRan (FCX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
Total Return (1Y)16.09%58.58%
Total Return (3Y, Annualized)6.29%24.99%
Total Return (5Y, Annualized)-0.90%11.32%

Risk Profile

Drawdown History

AMCR
FCX
GSPC
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Amcor (AMCR) 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 Amcor (AMCR) 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 1.37, indicating higher sensitivity to broad-market moves, while Amcor (AMCR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
Volatility (1Y, Annualized)32.40%48.40%
Beta (5Y)0.561.37
Max Drawdown (5Y)-34.22%-51.26%
Avg. Volume (3M)3.53M12.34M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR 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 Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
Sharpe Ratio (1Y)0.361.12
Sortino Ratio (1Y)0.561.61

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and Freeport-McMoRan (FCX) at 15.72% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
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%
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% and Freeport-McMoRan (FCX) at 13.03% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
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%
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Freeport-McMoRan (FCX) at 35.26% operates in the top operating margin quartile, ahead of Amcor (AMCR) at 8.04%, which runs around its industry’s norm.

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
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%
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
ROE (TTM)9.25%15.72%
ROA (TTM)3.51%7.99%
Net Margin (TTM)4.55%13.03%
Operating Margin (TTM)8.04%35.26%
Gross Margin (TTM)19.78%38.86%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% 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 AMCR.

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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amcor (AMCR) at 48.75% and Freeport-McMoRan (FCX) at 16.92% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
Revenue Growth (YoY)56.61%1.81%
Revenue Growth (3Y CAGR)16.95%4.39%
EPS Growth (YoY)48.75%16.92%
EPS Growth (3Y CAGR)-12.27%-14.00%

Financial Strength

Current Ratio (MRQ)

Freeport-McMoRan (FCX) at 2.02 keeps current ratio within its industry’s typical mid-range, while Amcor (AMCR) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMCR.

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
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
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Freeport-McMoRan (FCX) at 0.31 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
Median
0.47
Q1
0.13
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
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Amcor (AMCR) 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 Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
Current Ratio (MRQ)1.402.02
Debt / Equity (MRQ)1.340.31
Net Debt / EBITDA4.280.60

Dividends

Dividend Yield (TTM)

Freeport-McMoRan (FCX) at 1.04% pays an industry-typical yield; Amcor (AMCR) at 5.69% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
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%
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Freeport-McMoRan (FCX) reports 25.21%, ranking against industry peers normally.

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
Median
9.54%
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%
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
Dividend Yield (TTM)5.69%1.04%
Dividend Payout Ratio (TTM)111.59%25.21%

Valuation

P/E Ratio (TTM)

Both Amcor (AMCR) at 19.26 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.

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
Median
18.82
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
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Amcor (AMCR) at 0.87 and Freeport-McMoRan (FCX) at 3.23 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
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
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Amcor (AMCR) at 1.77 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.

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
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
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Amcor (AMCR) vs. Freeport-McMoRan (FCX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and Freeport-McMoRan (FCX)
MetricAMCRFCX
P/E Ratio (TTM)19.2624.97
P/S Ratio (TTM)0.873.23
P/B Ratio (MRQ)1.773.97
Free Cash Flow Yield (TTM)4.33%2.19%