B vs. FCX: Barrick Mining vs. Freeport-McMoRan Stock Comparison
How do Barrick Mining (B) 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
Barrick Mining (B) and Freeport-McMoRan (FCX) both belong to the Metals & Mining industry, though B is classified under Gold while FCX falls under Copper.
| Profile Item | B | FCX |
|---|---|---|
| Name | Barrick Mining Corporation | 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 | 66.76 billion USD | 85.33 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 13, 1985 | July 10, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | B | FCX |
|---|---|---|
| Total Return (1Y) | 30.63% | 58.58% |
| Total Return (3Y, Annualized) | 43.54% | 24.99% |
| Total Return (5Y, Annualized) | 19.79% | 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 Barrick Mining (B) is defensive at 0.48 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | B | FCX |
|---|---|---|
| Volatility (1Y, Annualized) | 47.11% | 48.40% |
| Beta (5Y) | 0.48 | 1.37 |
| Max Drawdown (5Y) | -47.62% | -51.26% |
| Avg. Volume (3M) | 9.08M | 12.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | B | FCX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.56 | 1.12 |
| Sortino Ratio (1Y) | 0.80 | 1.61 |
Profitability
ROE (TTM)
Barrick Mining (B) at 27.01% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for B.
B
Materials industry group
27.01%
- Max
- 52.88%
- B
- 27.01%
- 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)
Barrick Mining (B) at 31.60% retains a top-quartile share of revenue as profit, ahead of Freeport-McMoRan (FCX) at 13.03%, which keeps about the industry-typical share.
B
Materials industry group
31.60%
- Max
- 38.66%
- B
- 31.60%
- 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 Barrick Mining (B) at 51.34% 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.
B
Materials industry group
51.34%
- Max
- 66.70%
- B
- 51.34%
- 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 | B | FCX |
|---|---|---|
| ROE (TTM) | 27.01% | 15.72% |
| ROA (TTM) | 13.44% | 7.99% |
| Net Margin (TTM) | 31.60% | 13.03% |
| Operating Margin (TTM) | 51.34% | 35.26% |
| Gross Margin (TTM) | 56.27% | 38.86% |
Growth
Revenue Growth
Both Barrick Mining (B) at 31.22% 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
Barrick Mining (B) at 140.16% 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 B.
Growth Metrics
| Metric | B | FCX |
|---|---|---|
| Revenue Growth (YoY) | 31.22% | 1.81% |
| Revenue Growth (3Y CAGR) | 15.47% | 4.39% |
| EPS Growth (YoY) | 140.16% | 16.92% |
| EPS Growth (3Y CAGR) | 130.26% | -14.00% |
Financial Strength
Current Ratio (MRQ)
Both Barrick Mining (B) at 3.01 and Freeport-McMoRan (FCX) at 2.02 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
B
Materials industry group
3.01
- Max
- 5.96
- Q3
- 3.30
- B
- 3.01
- Median
- 2.24
- 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)
Barrick Mining (B) at 0.13 keeps leverage in the lower industry quartile, while Freeport-McMoRan (FCX) at 0.31 runs a more typical debt-to-equity mix.
B
Materials industry group
0.13
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- B
- 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 | B | FCX |
|---|---|---|
| Current Ratio (MRQ) | 3.01 | 2.02 |
| Debt / Equity (MRQ) | 0.13 | 0.31 |
| Net Debt / EBITDA | -0.10 | 0.60 |
Dividends
Dividend Yield (TTM)
Both Barrick Mining (B) at 1.61% and Freeport-McMoRan (FCX) at 1.04% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
B
Materials industry group
1.61%
- Max
- 4.52%
- Q3
- 1.85%
- B
- 1.61%
- 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 Barrick Mining (B) at 23.77% 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.
B
Materials industry group
23.77%
- Max
- 83.62%
- Q3
- 41.37%
- B
- 23.77%
- 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 | B | FCX |
|---|---|---|
| Dividend Yield (TTM) | 1.61% | 1.04% |
| Dividend Payout Ratio (TTM) | 23.77% | 25.21% |
Valuation
P/E Ratio (TTM)
Barrick Mining (B) at 10.48 sits in the cheaper P/E ratio quartile, while Freeport-McMoRan (FCX) at 24.97 is closer to its industry’s usual earnings multiple — a discount for B, though growth and earnings durability still matter.
B
Materials industry group
10.48
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- B
- 10.48
- 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 Barrick Mining (B) at 3.23 and Freeport-McMoRan (FCX) at 3.23 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
B
Materials industry group
3.23
- Max
- 9.62
- Q3
- 4.34
- B
- 3.23
- 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)
Barrick Mining (B) at 2.44 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.
B
Materials industry group
2.44
- Max
- 6.59
- Q3
- 3.55
- B
- 2.44
- 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 | B | FCX |
|---|---|---|
| P/E Ratio (TTM) | 10.48 | 24.97 |
| P/S Ratio (TTM) | 3.23 | 3.23 |
| P/B Ratio (MRQ) | 2.44 | 3.97 |
| Free Cash Flow Yield (TTM) | 7.62% | 2.19% |