AVY vs. FCX: Avery Dennison vs. Freeport-McMoRan Stock Comparison
How do Avery Dennison (AVY) 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
Avery Dennison (AVY) and Freeport-McMoRan (FCX) both fall under the Materials industry group, but AVY is classified in Containers & Packaging while FCX is classified in Metals & Mining.
| Profile Item | AVY | FCX |
|---|---|---|
| Name | Avery Dennison Corporation | Freeport-McMoRan Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Containers & Packaging | Metals & Mining |
| GICS Sub-Industry | Paper & Plastic Packaging Products & Materials | Copper |
| Market Capitalization | 14.10 billion USD | 85.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | July 10, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVY | FCX |
|---|---|---|
| Total Return (1Y) | 10.80% | 58.58% |
| Total Return (3Y, Annualized) | 3.97% | 24.99% |
| Total Return (5Y, Annualized) | -1.88% | 11.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Freeport-McMoRan (FCX) is heavily traded at around 12.34M shares per day, whereas Avery Dennison (AVY) sees a more moderate 836.04K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | AVY | FCX |
|---|---|---|
| Volatility (1Y, Annualized) | 24.05% | 48.40% |
| Beta (5Y) | 0.75 | 1.37 |
| Max Drawdown (5Y) | -31.73% | -51.26% |
| Avg. Volume (3M) | 836.04K | 12.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVY | FCX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.27 | 1.12 |
| Sortino Ratio (1Y) | 0.43 | 1.61 |
Profitability
ROE (TTM)
Avery Dennison (AVY) at 30.80% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for AVY.
AVY
Materials industry group
30.80%
- Max
- 52.88%
- AVY
- 30.80%
- 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)
Both Avery Dennison (AVY) at 7.56% 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.
AVY
Materials industry group
7.56%
- Max
- 38.66%
- Q3
- 15.98%
- AVY
- 7.56%
- 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)
Freeport-McMoRan (FCX) at 35.26% operates in the top operating margin quartile, ahead of Avery Dennison (AVY) at 12.10%, which runs around its industry’s norm.
AVY
Materials industry group
12.10%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- AVY
- 12.10%
- 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 | AVY | FCX |
|---|---|---|
| ROE (TTM) | 30.80% | 15.72% |
| ROA (TTM) | 8.28% | 7.99% |
| Net Margin (TTM) | 7.56% | 13.03% |
| Operating Margin (TTM) | 12.10% | 35.26% |
| Gross Margin (TTM) | 28.83% | 38.86% |
Growth
Revenue Growth
Both Avery Dennison (AVY) at 1.14% 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
Both Avery Dennison (AVY) at 0.69% 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.
Growth Metrics
| Metric | AVY | FCX |
|---|---|---|
| Revenue Growth (YoY) | 1.14% | 1.81% |
| Revenue Growth (3Y CAGR) | -0.68% | 4.39% |
| EPS Growth (YoY) | 0.69% | 16.92% |
| EPS Growth (3Y CAGR) | -1.54% | -14.00% |
Financial Strength
Current Ratio (MRQ)
Freeport-McMoRan (FCX) at 2.02 keeps current ratio within its industry’s typical mid-range, while Avery Dennison (AVY) at 1.16 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AVY.
AVY
Materials industry group
1.16
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- AVY
- 1.16
- 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)
Freeport-McMoRan (FCX) at 0.31 carries an industry-typical debt-to-equity mix, while Avery Dennison (AVY) at 1.52 uses more debt funding than most peers.
AVY
Materials industry group
1.52
- Max
- 1.98
- AVY
- 1.52
- 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
Financial Strength Metrics
| Metric | AVY | FCX |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 2.02 |
| Debt / Equity (MRQ) | 1.52 | 0.31 |
| Net Debt / EBITDA | 2.20 | 0.60 |
Dividends
Dividend Yield (TTM)
Avery Dennison (AVY) at 2.05% delivers top-quartile income for its industry, while Freeport-McMoRan (FCX) at 1.04% pays a more typical yield — both are credible income propositions, AVY the richer one.
AVY
Materials industry group
2.05%
- Max
- 4.52%
- AVY
- 2.05%
- 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%
Dividend Payout Ratio (TTM)
Freeport-McMoRan (FCX) at 25.21% pays out a band-typical share of earnings, while Avery Dennison (AVY) at 41.99% distributes more than its industry norm — less retained, thinner cover.
AVY
Materials industry group
41.99%
- Max
- 83.62%
- AVY
- 41.99%
- 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%
Dividend Metrics
| Metric | AVY | FCX |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 1.04% |
| Dividend Payout Ratio (TTM) | 41.99% | 25.21% |
Valuation
P/E Ratio (TTM)
Both Avery Dennison (AVY) at 20.21 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.
AVY
Materials industry group
20.21
- Max
- 59.00
- Q3
- 32.93
- AVY
- 20.21
- 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
P/S Ratio (TTM)
On P/S ratio, both Avery Dennison (AVY) at 1.51 and Freeport-McMoRan (FCX) at 3.23 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AVY
Materials industry group
1.51
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- AVY
- 1.51
- 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)
Both Avery Dennison (AVY) at 5.91 and Freeport-McMoRan (FCX) at 3.97 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AVY
Materials industry group
5.91
- Max
- 6.59
- AVY
- 5.91
- Q3
- 3.55
- 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 | AVY | FCX |
|---|---|---|
| P/E Ratio (TTM) | 20.21 | 24.97 |
| P/S Ratio (TTM) | 1.51 | 3.23 |
| P/B Ratio (MRQ) | 5.91 | 3.97 |
| Free Cash Flow Yield (TTM) | 6.90% | 2.19% |