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CDE vs. FCX: Coeur Mining vs. Freeport-McMoRan Stock Comparison

How do Coeur Mining (CDE) 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

Coeur Mining (CDE) and Freeport-McMoRan (FCX) both belong to the Metals & Mining industry, though CDE is classified under Gold while FCX falls under Copper.

Company profile comparison for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
Profile ItemCDEFCX
NameCoeur Mining Inc.Freeport-McMoRan Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldCopper
Market Capitalization15.81 billion USD85.33 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980July 10, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CDE
FCX
GSPC
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Coeur Mining (CDE) 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 Coeur Mining (CDE) and Freeport-McMoRan (FCX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
Total Return (1Y)11.36%58.58%
Total Return (3Y, Annualized)95.48%24.99%
Total Return (5Y, Annualized)18.71%11.32%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
Volatility (1Y, Annualized)71.55%48.40%
Beta (5Y)1.361.37
Max Drawdown (5Y)-72.04%-51.26%
Avg. Volume (3M)35.87M12.34M

Risk-Adjusted Performance

Risk-Return Positioning

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CDE 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 Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
Sharpe Ratio (1Y)0.101.12
Sortino Ratio (1Y)0.151.61

Profitability

ROE (TTM)

Both Coeur Mining (CDE) at 10.26% 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.

CDE

Materials industry group

10.26%

Max
52.88%
Q3
19.49%
CDE
10.26%
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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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Coeur Mining (CDE) at 19.25% retains a top-quartile share of revenue as profit, ahead of Freeport-McMoRan (FCX) at 13.03%, which keeps about the industry-typical share.

CDE

Materials industry group

19.25%

Max
38.66%
CDE
19.25%
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%
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Coeur Mining (CDE) 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 Coeur Mining (CDE) at 17.85%, which runs around its industry’s norm.

CDE

Materials industry group

17.85%

Max
66.70%
Q3
28.92%
CDE
17.85%
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%
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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
ROE (TTM)10.26%15.72%
ROA (TTM)6.88%7.99%
Net Margin (TTM)19.25%13.03%
Operating Margin (TTM)17.85%35.26%
Gross Margin (TTM)54.99%38.86%

Growth

Revenue Growth

Coeur Mining (CDE) at 96.41% 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 CDE.

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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coeur Mining (CDE) at 533.33% clears its industry range for EPS growth, a much stronger earnings trajectory than Freeport-McMoRan (FCX) at 16.92%, which is closer to a typical peer reading.

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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
Revenue Growth (YoY)96.41%1.81%
Revenue Growth (3Y CAGR)38.12%4.39%
EPS Growth (YoY)533.33%16.92%
EPS Growth (3Y CAGR)---14.00%

Financial Strength

Current Ratio (MRQ)

Freeport-McMoRan (FCX) at 2.02 keeps current ratio within its industry’s typical mid-range, while Coeur Mining (CDE) at 3.79 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

CDE

Materials industry group

3.79

Max
5.96
CDE
3.79
Q3
3.30
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
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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Coeur Mining (CDE) at 0.07 keeps leverage in the lower industry quartile, while Freeport-McMoRan (FCX) at 0.31 runs a more typical debt-to-equity mix.

CDE

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
CDE
0.07
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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Coeur Mining (CDE) 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 Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
Current Ratio (MRQ)3.792.02
Debt / Equity (MRQ)0.070.31
Net Debt / EBITDA-0.260.60

Dividends

Dividend Yield (TTM)

Both Coeur Mining (CDE) at 0.14% and Freeport-McMoRan (FCX) at 1.04% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CDE

Materials industry group

0.14%

Max
4.52%
Q3
1.85%
Median
0.38%
CDE
0.14%
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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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coeur Mining (CDE) at 2.33% 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.

CDE

Materials industry group

2.33%

Max
83.62%
Q3
41.37%
Median
9.54%
CDE
2.33%
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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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
Dividend Yield (TTM)0.14%1.04%
Dividend Payout Ratio (TTM)2.33%25.21%

Valuation

P/E Ratio (TTM)

Both Coeur Mining (CDE) at 17.99 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.

CDE

Materials industry group

17.99

Max
59.00
Q3
32.93
Median
18.82
CDE
17.99
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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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Freeport-McMoRan (FCX) at 3.23 is priced about in line with its industry on P/S ratio, while Coeur Mining (CDE) at 4.39 sits in the pricier quartile — CDE costs more per dollar of sales.

CDE

Materials industry group

4.39

Max
9.62
CDE
4.39
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
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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Coeur Mining (CDE) at 1.52 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.

CDE

Materials industry group

1.52

Max
6.59
Q3
3.55
Median
2.08
CDE
1.52
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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Coeur Mining (CDE) vs. Freeport-McMoRan (FCX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Coeur Mining (CDE) and Freeport-McMoRan (FCX)
MetricCDEFCX
P/E Ratio (TTM)17.9924.97
P/S Ratio (TTM)4.393.23
P/B Ratio (MRQ)1.523.97
Free Cash Flow Yield (TTM)5.29%2.19%