FCX vs. RPM: Freeport-McMoRan vs. RPM Stock Comparison
How do Freeport-McMoRan (FCX) and RPM (RPM) 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 RPM (RPM) both fall under the Materials industry group, but FCX is classified in Metals & Mining while RPM is classified in Chemicals.
| Profile Item | FCX | RPM |
|---|---|---|
| Name | Freeport-McMoRan Inc. | RPM International Inc. |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Copper | Specialty Chemicals |
| Market Capitalization | 85.33 billion USD | 13.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 10, 1995 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FCX | RPM |
|---|---|---|
| Total Return (1Y) | 58.58% | 1.43% |
| Total Return (3Y, Annualized) | 24.99% | 5.53% |
| Total Return (5Y, Annualized) | 11.32% | 5.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FCX | RPM |
|---|---|---|
| Volatility (1Y, Annualized) | 48.40% | 31.14% |
| Beta (5Y) | 1.37 | 1.00 |
| Max Drawdown (5Y) | -51.26% | -31.97% |
| Avg. Volume (3M) | 12.34M | 1.29M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FCX | RPM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | -0.09 |
| Sortino Ratio (1Y) | 1.61 | -0.15 |
Profitability
ROE (TTM)
RPM (RPM) at 21.15% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for RPM.
FCX
Materials industry group
15.72%
- Max
- 52.88%
- Q3
- 19.49%
- FCX
- 15.72%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
RPM
Materials industry group
21.15%
- Max
- 52.88%
- RPM
- 21.15%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Freeport-McMoRan (FCX) at 13.03% and RPM (RPM) at 8.66% 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%
RPM
Materials industry group
8.66%
- Max
- 38.66%
- Q3
- 15.98%
- RPM
- 8.66%
- 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 RPM (RPM) at 16.20%, 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%
RPM
Materials industry group
16.20%
- Max
- 66.70%
- Q3
- 28.92%
- RPM
- 16.20%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | FCX | RPM |
|---|---|---|
| ROE (TTM) | 15.72% | 21.15% |
| ROA (TTM) | 7.99% | 7.88% |
| Net Margin (TTM) | 13.03% | 8.66% |
| Operating Margin (TTM) | 35.26% | 16.20% |
| Gross Margin (TTM) | 38.86% | 41.17% |
Growth
Revenue Growth
Both Freeport-McMoRan (FCX) at 1.81% and RPM (RPM) at 6.66% 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 RPM (RPM) at -3.36% 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 | RPM |
|---|---|---|
| Revenue Growth (YoY) | 1.81% | 6.66% |
| Revenue Growth (3Y CAGR) | 4.39% | 2.71% |
| EPS Growth (YoY) | 16.92% | -3.36% |
| EPS Growth (3Y CAGR) | -14.00% | 11.60% |
Financial Strength
Current Ratio (MRQ)
Both Freeport-McMoRan (FCX) at 2.02 and RPM (RPM) at 1.76 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
RPM
Materials industry group
1.76
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- RPM
- 1.76
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Both Freeport-McMoRan (FCX) at 0.31 and RPM (RPM) at 0.79 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
RPM
Materials industry group
0.79
- Max
- 1.98
- Q3
- 0.89
- RPM
- 0.79
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | FCX | RPM |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | 1.76 |
| Debt / Equity (MRQ) | 0.31 | 0.79 |
| Net Debt / EBITDA | 0.60 | 1.97 |
Dividends
Dividend Yield (TTM)
RPM (RPM) at 2.05% delivers top-quartile income for its industry, while Freeport-McMoRan (FCX) at 1.04% pays a more typical yield — both are credible income propositions, RPM 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%
RPM
Materials industry group
2.05%
- Max
- 4.52%
- RPM
- 2.05%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Freeport-McMoRan (FCX) at 25.21% and RPM (RPM) at 39.93% 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%
RPM
Materials industry group
39.93%
- Max
- 83.62%
- Q3
- 41.37%
- RPM
- 39.93%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FCX | RPM |
|---|---|---|
| Dividend Yield (TTM) | 1.04% | 2.05% |
| Dividend Payout Ratio (TTM) | 25.21% | 39.93% |
Valuation
P/E Ratio (TTM)
Both Freeport-McMoRan (FCX) at 24.97 and RPM (RPM) at 19.10 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
RPM
Materials industry group
19.10
- Max
- 59.00
- Q3
- 32.93
- RPM
- 19.10
- 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 RPM (RPM) at 1.65 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
RPM
Materials industry group
1.65
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RPM
- 1.65
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both Freeport-McMoRan (FCX) at 3.97 and RPM (RPM) at 3.79 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
RPM
Materials industry group
3.79
- Max
- 6.59
- RPM
- 3.79
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | FCX | RPM |
|---|---|---|
| P/E Ratio (TTM) | 24.97 | 19.10 |
| P/S Ratio (TTM) | 3.23 | 1.65 |
| P/B Ratio (MRQ) | 3.97 | 3.79 |
| Free Cash Flow Yield (TTM) | 2.19% | 4.20% |