FCX vs. MLM: Freeport-McMoRan vs. Martin Marietta Materials Stock Comparison
How do Freeport-McMoRan (FCX) and Martin Marietta Materials (MLM) 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 Martin Marietta Materials (MLM) both fall under the Materials industry group, but FCX is classified in Metals & Mining while MLM is classified in Construction Materials.
| Profile Item | FCX | MLM |
|---|---|---|
| Name | Freeport-McMoRan Inc. | Martin Marietta Materials, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Copper | Construction Materials |
| Market Capitalization | 85.33 billion USD | 36.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 10, 1995 | February 17, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FCX | MLM |
|---|---|---|
| Total Return (1Y) | 58.58% | -12.23% |
| Total Return (3Y, Annualized) | 24.99% | 6.32% |
| Total Return (5Y, Annualized) | 11.32% | 5.43% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Freeport-McMoRan (FCX) is heavily traded at around 12.34M shares per day, whereas Martin Marietta Materials (MLM) sees a more moderate 805.11K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | FCX | MLM |
|---|---|---|
| Volatility (1Y, Annualized) | 48.40% | 29.72% |
| Beta (5Y) | 1.37 | 1.02 |
| Max Drawdown (5Y) | -51.26% | -33.19% |
| Avg. Volume (3M) | 12.34M | 805.11K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FCX | MLM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | -0.56 |
| Sortino Ratio (1Y) | 1.61 | -0.75 |
Profitability
ROE (TTM)
Both Freeport-McMoRan (FCX) at 15.72% and Martin Marietta Materials (MLM) at 6.02% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
FCX
Materials industry group
15.72%
- Max
- 52.88%
- Q3
- 19.49%
- FCX
- 15.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
MLM
Materials industry group
6.02%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- MLM
- 6.02%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Martin Marietta Materials (MLM) at 31.88% 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%
MLM
Materials industry group
31.88%
- Max
- 38.66%
- MLM
- 31.88%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Freeport-McMoRan (FCX) at 35.26% operates in the top operating margin quartile, ahead of Martin Marietta Materials (MLM) at 22.29%, which runs around its industry’s norm.
FCX
Materials industry group
35.26%
- Max
- 66.70%
- FCX
- 35.26%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
MLM
Materials industry group
22.29%
- Max
- 66.70%
- Q3
- 28.92%
- MLM
- 22.29%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | FCX | MLM |
|---|---|---|
| ROE (TTM) | 15.72% | 6.02% |
| ROA (TTM) | 7.99% | 3.27% |
| Net Margin (TTM) | 13.03% | 31.88% |
| Operating Margin (TTM) | 35.26% | 22.29% |
| Gross Margin (TTM) | 38.86% | 26.74% |
Growth
Revenue Growth
Both Freeport-McMoRan (FCX) at 1.81% and Martin Marietta Materials (MLM) at 8.62% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Freeport-McMoRan (FCX) at 16.92% and Martin Marietta Materials (MLM) at -42.09% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | FCX | MLM |
|---|---|---|
| Revenue Growth (YoY) | 1.81% | 8.62% |
| Revenue Growth (3Y CAGR) | 4.39% | -0.06% |
| EPS Growth (YoY) | 16.92% | -42.09% |
| EPS Growth (3Y CAGR) | -14.00% | 10.61% |
Financial Strength
Current Ratio (MRQ)
Both Freeport-McMoRan (FCX) at 2.02 and Martin Marietta Materials (MLM) at 1.63 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
MLM
Materials industry group
1.63
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- MLM
- 1.63
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Freeport-McMoRan (FCX) at 0.31 and Martin Marietta Materials (MLM) at 0.75 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
FCX
Materials industry group
0.31
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- FCX
- 0.31
- Q1
- 0.13
- Min
- 0.00
MLM
Materials industry group
0.75
- Max
- 1.98
- Q3
- 0.89
- MLM
- 0.75
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | FCX | MLM |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | 1.63 |
| Debt / Equity (MRQ) | 0.31 | 0.75 |
| Net Debt / EBITDA | 0.60 | 5.88 |
Dividends
Dividend Yield (TTM)
Both Freeport-McMoRan (FCX) at 1.04% and Martin Marietta Materials (MLM) at 0.63% 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%
MLM
Materials industry group
0.63%
- Max
- 4.52%
- Q3
- 1.85%
- MLM
- 0.63%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Freeport-McMoRan (FCX) at 25.21% and Martin Marietta Materials (MLM) at 24.85% 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%
MLM
Materials industry group
24.85%
- Max
- 83.62%
- Q3
- 41.37%
- MLM
- 24.85%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FCX | MLM |
|---|---|---|
| Dividend Yield (TTM) | 1.04% | 0.63% |
| Dividend Payout Ratio (TTM) | 25.21% | 24.85% |
Valuation
P/E Ratio (TTM)
Freeport-McMoRan (FCX) at 24.97 is near its industry’s usual P/E ratio, while Martin Marietta Materials (MLM) at 38.67 sits in the richer quartile — MLM needs stronger growth or earnings quality to justify the premium.
FCX
Materials industry group
24.97
- Max
- 59.00
- Q3
- 32.93
- FCX
- 24.97
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
MLM
Materials industry group
38.67
- Max
- 59.00
- MLM
- 38.67
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Freeport-McMoRan (FCX) at 3.23 is priced about in line with its industry on P/S ratio, while Martin Marietta Materials (MLM) at 5.11 sits in the pricier quartile — MLM costs more per dollar of sales.
FCX
Materials industry group
3.23
- Max
- 9.62
- Q3
- 4.34
- FCX
- 3.23
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
MLM
Materials industry group
5.11
- Max
- 9.62
- MLM
- 5.11
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Martin Marietta Materials (MLM) at 2.09 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
MLM
Materials industry group
2.09
- Max
- 6.59
- Q3
- 3.55
- MLM
- 2.09
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | FCX | MLM |
|---|---|---|
| P/E Ratio (TTM) | 24.97 | 38.67 |
| P/S Ratio (TTM) | 3.23 | 5.11 |
| P/B Ratio (MRQ) | 3.97 | 2.09 |
| Free Cash Flow Yield (TTM) | 2.19% | 4.54% |