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BALL vs. FCX: Ball vs. Freeport-McMoRan Stock Comparison

How do Ball (BALL) 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

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

Company profile comparison for Ball (BALL) and Freeport-McMoRan (FCX)
Profile ItemBALLFCX
NameBall CorporationFreeport-McMoRan Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersCopper
Market Capitalization17.16 billion USD85.33 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973July 10, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BALL
FCX
GSPC
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Ball (BALL) 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 Ball (BALL) and Freeport-McMoRan (FCX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
Total Return (1Y)38.59%58.58%
Total Return (3Y, Annualized)12.78%24.99%
Total Return (5Y, Annualized)-4.75%11.32%

Risk Profile

Drawdown History

BALL
FCX
GSPC
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Ball (BALL) 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 Ball (BALL) and Freeport-McMoRan (FCX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
Volatility (1Y, Annualized)27.54%48.40%
Beta (5Y)0.941.37
Max Drawdown (5Y)-54.87%-51.26%
Avg. Volume (3M)2.12M12.34M

Risk-Adjusted Performance

Risk-Return Positioning

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BALL 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 Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
Sharpe Ratio (1Y)1.251.12
Sortino Ratio (1Y)2.021.61

Profitability

ROE (TTM)

Both Ball (BALL) at 9.49% 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.

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
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%
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Ball (BALL) vs. Freeport-McMoRan (FCX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Ball (BALL) at 3.52% 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.

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
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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Ball (BALL) 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 Ball (BALL) at 9.67%, which runs around its industry’s norm.

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
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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Ball (BALL) vs. Freeport-McMoRan (FCX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
ROE (TTM)9.49%15.72%
ROA (TTM)4.65%7.99%
Net Margin (TTM)3.52%13.03%
Operating Margin (TTM)9.67%35.26%
Gross Margin (TTM)17.84%38.86%

Growth

Revenue Growth

Both Ball (BALL) at 11.58% 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.

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

EPS Growth

Freeport-McMoRan (FCX) at 16.92% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
Revenue Growth (YoY)11.58%1.81%
Revenue Growth (3Y CAGR)-0.53%4.39%
EPS Growth (YoY)-74.62%16.92%
EPS Growth (3Y CAGR)13.62%-14.00%

Financial Strength

Current Ratio (MRQ)

Freeport-McMoRan (FCX) at 2.02 keeps current ratio within its industry’s typical mid-range, while Ball (BALL) at 1.04 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for BALL.

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
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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Ball (BALL) 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 Ball (BALL) at 1.33 uses more debt funding than most peers.

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
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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Ball (BALL) 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 Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
Current Ratio (MRQ)1.042.02
Debt / Equity (MRQ)1.330.31
Net Debt / EBITDA3.450.60

Dividends

Dividend Yield (TTM)

Both Ball (BALL) at 1.20% and Freeport-McMoRan (FCX) at 1.04% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
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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Ball (BALL) vs. Freeport-McMoRan (FCX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ball (BALL) at 40.20% 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.

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
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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Ball (BALL) vs. Freeport-McMoRan (FCX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
Dividend Yield (TTM)1.20%1.04%
Dividend Payout Ratio (TTM)40.20%25.21%

Valuation

P/E Ratio (TTM)

Freeport-McMoRan (FCX) at 24.97 is near its industry’s usual P/E ratio, while Ball (BALL) at 33.13 sits in the richer quartile — BALL needs stronger growth or earnings quality to justify the premium.

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
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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Ball (BALL) 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 Ball (BALL) at 1.13 and Freeport-McMoRan (FCX) at 3.23 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
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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Ball (BALL) vs. Freeport-McMoRan (FCX): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Ball (BALL) at 3.02 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.

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
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
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Ball (BALL) vs. Freeport-McMoRan (FCX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Ball (BALL) and Freeport-McMoRan (FCX)
MetricBALLFCX
P/E Ratio (TTM)33.1324.97
P/S Ratio (TTM)1.133.23
P/B Ratio (MRQ)3.023.97
Free Cash Flow Yield (TTM)1.54%2.19%