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FCX vs. NTR: Freeport-McMoRan vs. Nutrien Stock Comparison

How do Freeport-McMoRan (FCX) and Nutrien (NTR) 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 Nutrien (NTR) both fall under the Materials industry group, but FCX is classified in Metals & Mining while NTR is classified in Chemicals.

Company profile comparison for Freeport-McMoRan (FCX) and Nutrien (NTR)
Profile ItemFCXNTR
NameFreeport-McMoRan Inc.Nutrien Ltd.
Country/RegionUnited StatesCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningChemicals
GICS Sub-IndustryCopperFertilizers & Agricultural Chemicals
Market Capitalization85.33 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJuly 10, 1995January 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FCX
NTR
GSPC
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Freeport-McMoRan (FCX) vs. Nutrien (NTR), 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 Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Freeport-McMoRan (FCX) and Nutrien (NTR)
MetricFCXNTR
Total Return (1Y)58.58%30.80%
Total Return (3Y, Annualized)24.99%13.84%
Total Return (5Y, Annualized)11.32%4.29%

Risk Profile

Drawdown History

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

Risk Metrics

Freeport-McMoRan (FCX) has an aggressive beta of 1.37, indicating higher sensitivity to broad-market moves, while Nutrien (NTR) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Freeport-McMoRan (FCX) and Nutrien (NTR)
MetricFCXNTR
Volatility (1Y, Annualized)48.40%32.77%
Beta (5Y)1.370.64
Max Drawdown (5Y)-51.26%-58.17%
Avg. Volume (3M)12.34M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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FCX and NTR 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 Nutrien (NTR)
MetricFCXNTR
Sharpe Ratio (1Y)1.120.81
Sortino Ratio (1Y)1.611.18

Profitability

ROE (TTM)

Both Freeport-McMoRan (FCX) at 15.72% and Nutrien (NTR) at 8.76% 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%

NTR

Materials industry group

8.76%

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

Net Margin (TTM)

Both Freeport-McMoRan (FCX) at 13.03% and Nutrien (NTR) at 8.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

FCX

Materials industry group

13.03%

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

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Freeport-McMoRan (FCX) at 35.26% operates in the top operating margin quartile, ahead of Nutrien (NTR) at 10.97%, 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%

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Freeport-McMoRan (FCX) and Nutrien (NTR)
MetricFCXNTR
ROE (TTM)15.72%8.76%
ROA (TTM)7.99%4.24%
Net Margin (TTM)13.03%8.04%
Operating Margin (TTM)35.26%10.97%
Gross Margin (TTM)38.86%31.60%

Growth

Revenue Growth

Both Freeport-McMoRan (FCX) at 1.81% and Nutrien (NTR) at 3.52% 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. Nutrien (NTR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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

Growth Metrics

Growth metrics for Freeport-McMoRan (FCX) and Nutrien (NTR)
MetricFCXNTR
Revenue Growth (YoY)1.81%3.52%
Revenue Growth (3Y CAGR)4.39%-10.80%
EPS Growth (YoY)16.92%242.65%
EPS Growth (3Y CAGR)-14.00%-30.99%

Financial Strength

Current Ratio (MRQ)

Freeport-McMoRan (FCX) at 2.02 keeps current ratio within its industry’s typical mid-range, while Nutrien (NTR) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NTR.

FCX

Materials industry group

2.02

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

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
Min
0.16
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Freeport-McMoRan (FCX) at 0.31 and Nutrien (NTR) at 0.55 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

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): 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 Nutrien (NTR)
MetricFCXNTR
Current Ratio (MRQ)2.021.41
Debt / Equity (MRQ)0.310.55
Net Debt / EBITDA0.602.38

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% delivers top-quartile income for its industry, while Freeport-McMoRan (FCX) at 1.04% pays a more typical yield — both are credible income propositions, NTR the richer one.

FCX

Materials industry group

1.04%

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

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Freeport-McMoRan (FCX) at 25.21% pays out a band-typical share of earnings, while Nutrien (NTR) at 47.93% distributes more than its industry norm — less retained, thinner cover.

FCX

Materials industry group

25.21%

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

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Freeport-McMoRan (FCX) and Nutrien (NTR)
MetricFCXNTR
Dividend Yield (TTM)1.04%3.03%
Dividend Payout Ratio (TTM)25.21%47.93%

Valuation

P/E Ratio (TTM)

Both Freeport-McMoRan (FCX) at 24.97 and Nutrien (NTR) at 15.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

FCX

Materials industry group

24.97

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

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): 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 Nutrien (NTR) at 1.24 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

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Nutrien (NTR) at 1.32 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

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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Freeport-McMoRan (FCX) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Freeport-McMoRan (FCX) and Nutrien (NTR)
MetricFCXNTR
P/E Ratio (TTM)24.9715.61
P/S Ratio (TTM)3.231.24
P/B Ratio (MRQ)3.971.32
Free Cash Flow Yield (TTM)2.19%5.77%