FCX vs. PKG: Freeport-McMoRan vs. Packaging Corp of America Stock Comparison
How do Freeport-McMoRan (FCX) and Packaging Corp of America (PKG) 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 Packaging Corp of America (PKG) both fall under the Materials industry group, but FCX is classified in Metals & Mining while PKG is classified in Containers & Packaging.
| Profile Item | FCX | PKG |
|---|---|---|
| Name | Freeport-McMoRan Inc. | Packaging Corporation of America |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Containers & Packaging |
| GICS Sub-Industry | Copper | Paper & Plastic Packaging Products & Materials |
| Market Capitalization | 85.33 billion USD | 22.25 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 10, 1995 | January 28, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FCX | PKG |
|---|---|---|
| Total Return (1Y) | 58.58% | 31.07% |
| Total Return (3Y, Annualized) | 24.99% | 21.13% |
| Total Return (5Y, Annualized) | 11.32% | 17.23% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Freeport-McMoRan (FCX) is heavily traded at around 12.34M shares per day, whereas Packaging Corp of America (PKG) sees a more moderate 624.28K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | FCX | PKG |
|---|---|---|
| Volatility (1Y, Annualized) | 48.40% | 28.35% |
| Beta (5Y) | 1.37 | 0.76 |
| Max Drawdown (5Y) | -51.26% | -31.78% |
| Avg. Volume (3M) | 12.34M | 624.28K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FCX | PKG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 0.95 |
| Sortino Ratio (1Y) | 1.61 | 1.49 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Freeport-McMoRan (FCX) earns 15.72% on shareholders’ equity, ranked against its industry; Packaging Corp of America (PKG) has no ROE this period.
FCX
Materials industry group
15.72%
- Max
- 52.88%
- Q3
- 19.49%
- FCX
- 15.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
PKG
Materials industry group
--
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
- PKG
- --
Net Margin (TTM)
Both Freeport-McMoRan (FCX) at 13.03% and Packaging Corp of America (PKG) at 7.40% 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%
PKG
Materials industry group
7.40%
- Max
- 38.66%
- Q3
- 15.98%
- PKG
- 7.40%
- 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 Packaging Corp of America (PKG) at 14.97%, 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%
PKG
Materials industry group
14.97%
- Max
- 66.70%
- Q3
- 28.92%
- PKG
- 14.97%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | FCX | PKG |
|---|---|---|
| ROE (TTM) | 15.72% | -- |
| ROA (TTM) | 7.99% | -- |
| Net Margin (TTM) | 13.03% | 7.40% |
| Operating Margin (TTM) | 35.26% | 14.97% |
| Gross Margin (TTM) | 38.86% | 21.24% |
Growth
Revenue Growth
Both Freeport-McMoRan (FCX) at 1.81% and Packaging Corp of America (PKG) at 7.23% 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 Packaging Corp of America (PKG) at -3.92% 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 | PKG |
|---|---|---|
| Revenue Growth (YoY) | 1.81% | 7.23% |
| Revenue Growth (3Y CAGR) | 4.39% | 1.97% |
| EPS Growth (YoY) | 16.92% | -3.92% |
| EPS Growth (3Y CAGR) | -14.00% | -8.03% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Freeport-McMoRan (FCX) shows current ratio of 2.02 against its industry benchmark, while Packaging Corp of America (PKG) has no reading this period.
FCX
Materials industry group
2.02
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- FCX
- 2.02
- Q1
- 1.45
- Min
- 0.16
PKG
Materials industry group
--
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
- PKG
- --
Debt / Equity (MRQ)
Freeport-McMoRan (FCX) at 0.31 carries an industry-typical debt-to-equity mix, while Packaging Corp of America (PKG) at 0.94 uses more debt funding than most peers.
FCX
Materials industry group
0.31
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- FCX
- 0.31
- Q1
- 0.13
- Min
- 0.00
PKG
Materials industry group
0.94
- Max
- 1.98
- PKG
- 0.94
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | FCX | PKG |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | -- |
| Debt / Equity (MRQ) | 0.31 | 0.94 |
| Net Debt / EBITDA | 0.60 | 1.92 |
Dividends
Dividend Yield (TTM)
Packaging Corp of America (PKG) at 2.21% delivers top-quartile income for its industry, while Freeport-McMoRan (FCX) at 1.04% pays a more typical yield — both are credible income propositions, PKG 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%
PKG
Materials industry group
2.21%
- Max
- 4.52%
- PKG
- 2.21%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Freeport-McMoRan (FCX) at 25.21% pays out a band-typical share of earnings, while Packaging Corp of America (PKG) at 67.82% 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%
PKG
Materials industry group
67.82%
- Max
- 83.62%
- PKG
- 67.82%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FCX | PKG |
|---|---|---|
| Dividend Yield (TTM) | 1.04% | 2.21% |
| Dividend Payout Ratio (TTM) | 25.21% | 67.82% |
Valuation
P/E Ratio (TTM)
Both Freeport-McMoRan (FCX) at 24.97 and Packaging Corp of America (PKG) at 30.79 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
PKG
Materials industry group
30.79
- Max
- 59.00
- Q3
- 32.93
- PKG
- 30.79
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both Freeport-McMoRan (FCX) at 3.23 and Packaging Corp of America (PKG) at 2.26 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
PKG
Materials industry group
2.26
- Max
- 9.62
- Q3
- 4.34
- PKG
- 2.26
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Freeport-McMoRan (FCX) at 3.97 and Packaging Corp of America (PKG) at 4.74 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
FCX
Materials industry group
3.97
- Max
- 6.59
- FCX
- 3.97
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
PKG
Materials industry group
4.74
- Max
- 6.59
- PKG
- 4.74
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | FCX | PKG |
|---|---|---|
| P/E Ratio (TTM) | 24.97 | 30.79 |
| P/S Ratio (TTM) | 3.23 | 2.26 |
| P/B Ratio (MRQ) | 3.97 | 4.74 |
| Free Cash Flow Yield (TTM) | 2.19% | -- |