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FCX vs. IAG: Freeport-McMoRan vs. IAMGOLD Stock Comparison

How do Freeport-McMoRan (FCX) and IAMGOLD (IAG) 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

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

Company profile comparison for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
Profile ItemFCXIAG
NameFreeport-McMoRan Inc.IAMGOLD Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryCopperGold
Market Capitalization85.33 billion USD10.63 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 10, 1995July 15, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FCX
IAG
GSPC
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG), 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 Freeport-McMoRan (FCX) and IAMGOLD (IAG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
Total Return (1Y)58.58%53.79%
Total Return (3Y, Annualized)24.99%103.91%
Total Return (5Y, Annualized)11.32%44.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
Volatility (1Y, Annualized)48.40%64.39%
Beta (5Y)1.371.33
Max Drawdown (5Y)-51.26%-73.58%
Avg. Volume (3M)12.34M5.11M

Risk-Adjusted Performance

Risk-Return Positioning

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FCX and IAG 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 Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
Sharpe Ratio (1Y)1.120.77
Sortino Ratio (1Y)1.611.17

Profitability

ROE (TTM)

IAMGOLD (IAG) at 34.91% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for IAG.

FCX

Materials industry group

15.72%

Max
52.88%
Q3
19.49%
FCX
15.72%
Median
8.76%
Q1
-3.41%
Min
-32.81%

IAG

Materials industry group

34.91%

Max
52.88%
IAG
34.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

IAMGOLD (IAG) at 34.29% retains a top-quartile share of revenue as profit, ahead of Freeport-McMoRan (FCX) at 13.03%, which keeps about the industry-typical share.

FCX

Materials industry group

13.03%

Max
38.66%
Q3
15.98%
FCX
13.03%
Median
5.28%
Q1
0.00%
Min
-20.40%

IAG

Materials industry group

34.29%

Max
38.66%
IAG
34.29%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Freeport-McMoRan (FCX) at 35.26% and IAMGOLD (IAG) at 43.99% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

FCX

Materials industry group

35.26%

Max
66.70%
FCX
35.26%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

IAG

Materials industry group

43.99%

Max
66.70%
IAG
43.99%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
ROE (TTM)15.72%34.91%
ROA (TTM)7.99%20.39%
Net Margin (TTM)13.03%34.29%
Operating Margin (TTM)35.26%43.99%
Gross Margin (TTM)38.86%51.82%

Growth

Revenue Growth

IAMGOLD (IAG) at 74.70% 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 IAG.

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

EPS Growth

Both Freeport-McMoRan (FCX) at 16.92% and IAMGOLD (IAG) at -24.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
Revenue Growth (YoY)1.81%74.70%
Revenue Growth (3Y CAGR)4.39%43.83%
EPS Growth (YoY)16.92%-24.00%
EPS Growth (3Y CAGR)-14.00%--

Financial Strength

Current Ratio (MRQ)

Both Freeport-McMoRan (FCX) at 2.02 and IAMGOLD (IAG) at 2.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

FCX

Materials industry group

2.02

Max
5.96
Q3
3.30
Median
2.24
FCX
2.02
Q1
1.45
Min
0.16

IAG

Materials industry group

2.41

Max
5.96
Q3
3.30
IAG
2.41
Median
2.24
Q1
1.45
Min
0.16
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while Freeport-McMoRan (FCX) at 0.31 runs a more typical debt-to-equity mix.

FCX

Materials industry group

0.31

Max
1.98
Q3
0.89
Median
0.47
FCX
0.31
Q1
0.13
Min
0.00

IAG

Materials industry group

0.12

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
IAG
0.12
Min
0.00
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
Current Ratio (MRQ)2.022.41
Debt / Equity (MRQ)0.310.12
Net Debt / EBITDA0.60-0.10

Dividends

Dividend Yield (TTM)

IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Freeport-McMoRan (FCX) reports a yield of 1.04%, ranking against industry peers normally.

FCX

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
FCX
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
IAG
0.00%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Freeport-McMoRan (FCX) reports a payout of 25.21%, ranking against industry peers normally.

FCX

Materials industry group

25.21%

Max
83.62%
Q3
41.37%
FCX
25.21%
Median
9.54%
Q1
0.00%
Min
0.00%

IAG

Materials industry group

0.00%

Max
83.62%
Q3
41.37%
Median
9.54%
IAG
0.00%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
Dividend Yield (TTM)1.04%0.00%
Dividend Payout Ratio (TTM)25.21%0.00%

Valuation

P/E Ratio (TTM)

IAMGOLD (IAG) at 8.34 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 IAG, though growth and earnings durability still matter.

FCX

Materials industry group

24.97

Max
59.00
Q3
32.93
FCX
24.97
Median
18.82
Q1
11.96
Min
3.93

IAG

Materials industry group

8.34

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
IAG
8.34
Min
3.93
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Freeport-McMoRan (FCX) at 3.23 and IAMGOLD (IAG) at 2.77 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

FCX

Materials industry group

3.23

Max
9.62
Q3
4.34
FCX
3.23
Median
1.87
Q1
0.73
Min
0.00

IAG

Materials industry group

2.77

Max
9.62
Q3
4.34
IAG
2.77
Median
1.87
Q1
0.73
Min
0.00
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

IAMGOLD (IAG) at 2.30 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.

FCX

Materials industry group

3.97

Max
6.59
FCX
3.97
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17

IAG

Materials industry group

2.30

Max
6.59
Q3
3.55
IAG
2.30
Median
2.08
Q1
1.26
Min
-0.17
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Freeport-McMoRan (FCX) vs. IAMGOLD (IAG): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Freeport-McMoRan (FCX) and IAMGOLD (IAG)
MetricFCXIAG
P/E Ratio (TTM)24.978.34
P/S Ratio (TTM)3.232.77
P/B Ratio (MRQ)3.972.30
Free Cash Flow Yield (TTM)2.19%11.69%