FCX vs. FNV: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FCX and FNV, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | FCX | FNV |
|---|---|---|
| Company Name | Freeport-McMoRan Inc. | Franco-Nevada Corporation |
| Country | United States | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 61.36 billion USD | 34.53 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 10, 1995 | December 7, 2007 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FCX and FNV by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | FCX | FNV |
|---|---|---|
| 5-Day Price Return | 4.75% | 4.20% |
| 13-Week Price Return | 9.28% | 3.94% |
| 26-Week Price Return | 15.05% | 20.77% |
| 52-Week Price Return | 2.84% | 43.84% |
| Month-to-Date Return | 6.21% | 11.00% |
| Year-to-Date Return | 12.24% | 45.05% |
| 10-Day Avg. Volume | 13.35M | 0.28M |
| 3-Month Avg. Volume | 15.87M | 0.32M |
| 3-Month Volatility | 36.93% | 28.60% |
| Beta | 1.63 | 0.73 |
Profitability
Return on Equity (TTM)
FCX
10.84%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
FCX’s Return on Equity of 10.84% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
FNV
10.24%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
FNV’s Return on Equity of 10.24% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
FCX
7.11%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
FCX’s Net Profit Margin of 7.11% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
FNV
50.39%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
FNV’s Net Profit Margin of 50.39% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
FCX
26.28%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 26.28% places FCX in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
FNV
67.08%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
FNV’s Operating Profit Margin of 67.08% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | FCX | FNV |
|---|---|---|
| Return on Equity (TTM) | 10.84% | 10.24% |
| Return on Assets (TTM) | 3.45% | 9.71% |
| Net Profit Margin (TTM) | 7.11% | 50.39% |
| Operating Profit Margin (TTM) | 26.28% | 67.08% |
| Gross Profit Margin (TTM) | 29.30% | 69.85% |
Financial Strength
Current Ratio (MRQ)
FCX
2.47
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
FCX’s Current Ratio of 2.47 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
FNV
22.90
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
FNV’s Current Ratio of 22.90 is exceptionally high, placing it well outside the typical range for the Metals & Mining industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
FCX
0.51
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
FCX’s Debt-to-Equity Ratio of 0.51 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
FNV
0.00
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, FNV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
FCX
23.87
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
FCX’s Interest Coverage Ratio of 23.87 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
FNV
1,716.60
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
With an Interest Coverage Ratio of 1,716.60, FNV demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | FCX | FNV |
|---|---|---|
| Current Ratio (MRQ) | 2.47 | 22.90 |
| Quick Ratio (MRQ) | 1.21 | 22.82 |
| Debt-to-Equity Ratio (MRQ) | 0.51 | 0.00 |
| Interest Coverage Ratio (TTM) | 23.87 | 1,716.60 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
FCX
1.42%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
FCX’s Dividend Yield of 1.42% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
FNV
0.74%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
FNV’s Dividend Yield of 0.74% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
FCX
44.96%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
FCX’s Dividend Payout Ratio of 44.96% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
FNV
41.09%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
FNV’s Dividend Payout Ratio of 41.09% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | FCX | FNV |
|---|---|---|
| Dividend Yield (TTM) | 1.42% | 0.74% |
| Dividend Payout Ratio (TTM) | 44.96% | 41.09% |
Valuation
Price-to-Earnings Ratio (TTM)
FCX
31.73
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
FCX’s P/E Ratio of 31.73 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
FNV
55.57
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
A P/E Ratio of 55.57 places FNV in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
FCX
2.46
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
FCX’s P/S Ratio of 2.46 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
FNV
28.00
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
With a P/S Ratio of 28.00, FNV trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
FCX
3.42
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
FCX’s P/B Ratio of 3.42 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
FNV
5.03
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 5.03, FNV’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | FCX | FNV |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.73 | 55.57 |
| Price-to-Sales Ratio (TTM) | 2.46 | 28.00 |
| Price-to-Book Ratio (MRQ) | 3.42 | 5.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.49 | 76.72 |