Seek Returns logo

FCX vs. KGC: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at FCX and KGC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFCXKGC
Company NameFreeport-McMoRan Inc.Kinross Gold Corporation
CountryUnited StatesCanada
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization59.31 billion USD23.34 billion USD
ExchangeNYSENYSE
Listing DateJuly 10, 1995March 17, 1981
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FCX and KGC 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.

FCX vs. KGC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFCXKGC
5-Day Price Return-2.29%-1.22%
13-Week Price Return6.47%35.02%
26-Week Price Return2.71%48.99%
52-Week Price Return-6.64%102.74%
Month-to-Date Return2.66%16.87%
Year-to-Date Return8.48%94.08%
10-Day Avg. Volume10.02M3.86M
3-Month Avg. Volume14.29M3.51M
3-Month Volatility36.33%41.42%
Beta1.631.48

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.

KGC

14.61%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

KGC’s Return on Equity of 14.61% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

FCX vs. KGC: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

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.

KGC

25.18%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

A Net Profit Margin of 25.18% places KGC in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

FCX vs. KGC: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

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.

KGC

39.42%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

An Operating Profit Margin of 39.42% places KGC 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.

FCX vs. KGC: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolFCXKGC
Return on Equity (TTM)10.84%14.61%
Return on Assets (TTM)3.45%8.86%
Net Profit Margin (TTM)7.11%25.18%
Operating Profit Margin (TTM)26.28%39.42%
Gross Profit Margin (TTM)29.30%44.10%

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.

KGC

2.01

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

KGC’s Current Ratio of 2.01 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

FCX vs. KGC: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

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.

KGC

0.21

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

KGC’s Debt-to-Equity Ratio of 0.21 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.

FCX vs. KGC: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

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.

KGC

46.86

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

KGC’s Interest Coverage Ratio of 46.86 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

FCX vs. KGC: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolFCXKGC
Current Ratio (MRQ)2.472.01
Quick Ratio (MRQ)1.210.79
Debt-to-Equity Ratio (MRQ)0.510.21
Interest Coverage Ratio (TTM)23.8746.86

Growth

Revenue Growth

FCX vs. KGC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FCX vs. KGC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FCX

1.46%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

FCX’s Dividend Yield of 1.46% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

KGC

0.65%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

KGC’s Dividend Yield of 0.65% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

FCX vs. KGC: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

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.

KGC

9.64%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

KGC’s Dividend Payout Ratio of 9.64% is in the lower quartile for the Metals & Mining industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

FCX vs. KGC: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolFCXKGC
Dividend Yield (TTM)1.46%0.65%
Dividend Payout Ratio (TTM)44.96%9.64%

Valuation

Price-to-Earnings Ratio (TTM)

FCX

30.89

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

FCX’s P/E Ratio of 30.89 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.

KGC

14.88

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

KGC’s P/E Ratio of 14.88 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.

FCX vs. KGC: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

FCX

2.39

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

FCX’s P/S Ratio of 2.39 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.

KGC

3.75

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

KGC’s P/S Ratio of 3.75 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

FCX vs. KGC: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

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.

KGC

1.73

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

KGC’s P/B Ratio of 1.73 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FCX vs. KGC: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolFCXKGC
Price-to-Earnings Ratio (TTM)30.8914.88
Price-to-Sales Ratio (TTM)2.393.75
Price-to-Book Ratio (MRQ)3.421.73
Price-to-Free Cash Flow Ratio (TTM)27.7411.47