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FCX vs. KGC: Freeport-McMoRan vs. Kinross Gold Stock Comparison

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

Company profile comparison for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
Profile ItemFCXKGC
NameFreeport-McMoRan Inc.Kinross Gold Corporation
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryCopperGold
Market Capitalization85.33 billion USD26.20 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 10, 1995March 17, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FCX
KGC
GSPC
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC), 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 Kinross Gold (KGC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
MetricFCXKGC
Total Return (1Y)58.58%-6.33%
Total Return (3Y, Annualized)24.99%63.07%
Total Return (5Y, Annualized)11.32%31.69%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
MetricFCXKGC
Volatility (1Y, Annualized)48.40%54.45%
Beta (5Y)1.370.79
Max Drawdown (5Y)-51.26%-55.22%
Avg. Volume (3M)12.34M8.04M

Risk-Adjusted Performance

Risk-Return Positioning

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FCX and KGC 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 Kinross Gold (KGC)
MetricFCXKGC
Sharpe Ratio (1Y)1.12-0.19
Sortino Ratio (1Y)1.61-0.27

Profitability

ROE (TTM)

Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for KGC.

FCX

Materials industry group

15.72%

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

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Kinross Gold (KGC) at 37.63% 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%

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Freeport-McMoRan (FCX) at 35.26% and Kinross Gold (KGC) at 45.59% 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%

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
MetricFCXKGC
ROE (TTM)15.72%35.31%
ROA (TTM)7.99%20.64%
Net Margin (TTM)13.03%37.63%
Operating Margin (TTM)35.26%45.59%
Gross Margin (TTM)38.86%68.61%

Growth

Revenue Growth

Both Freeport-McMoRan (FCX) at 1.81% and Kinross Gold (KGC) at 36.95% 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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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Freeport-McMoRan (FCX) at 16.92% is closer to the peer norm — faster per-share earnings growth for KGC.

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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
MetricFCXKGC
Revenue Growth (YoY)1.81%36.95%
Revenue Growth (3Y CAGR)4.39%26.84%
EPS Growth (YoY)16.92%153.25%
EPS Growth (3Y CAGR)-14.00%--

Financial Strength

Current Ratio (MRQ)

Both Freeport-McMoRan (FCX) at 2.02 and Kinross Gold (KGC) at 2.87 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

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
Median
2.24
Q1
1.45
Min
0.16
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) 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.

FCX

Materials industry group

0.31

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

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
Min
0.00
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC)
MetricFCXKGC
Current Ratio (MRQ)2.022.87
Debt / Equity (MRQ)0.310.07
Net Debt / EBITDA0.60-0.35

Dividends

Dividend Yield (TTM)

Both Freeport-McMoRan (FCX) at 1.04% and Kinross Gold (KGC) at 0.74% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

FCX

Materials industry group

1.04%

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

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Freeport-McMoRan (FCX) at 25.21% and Kinross Gold (KGC) at 5.87% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

FCX

Materials industry group

25.21%

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

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
MetricFCXKGC
Dividend Yield (TTM)1.04%0.74%
Dividend Payout Ratio (TTM)25.21%5.87%

Valuation

P/E Ratio (TTM)

Kinross Gold (KGC) at 8.42 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 KGC, 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

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
Min
3.93
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): 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 Kinross Gold (KGC) at 3.10 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

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
Median
1.87
Q1
0.73
Min
0.00
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Kinross Gold (KGC) at 2.63 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

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
Median
2.08
Q1
1.26
Min
-0.17
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Freeport-McMoRan (FCX) vs. Kinross Gold (KGC): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Freeport-McMoRan (FCX) and Kinross Gold (KGC)
MetricFCXKGC
P/E Ratio (TTM)24.978.42
P/S Ratio (TTM)3.233.10
P/B Ratio (MRQ)3.972.63
Free Cash Flow Yield (TTM)2.19%9.40%