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FCX vs. STLD: Freeport-McMoRan vs. Steel Dynamics Stock Comparison

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

Company profile comparison for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
Profile ItemFCXSTLD
NameFreeport-McMoRan Inc.Steel Dynamics, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryCopperSteel
Market Capitalization85.33 billion USD31.70 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJuly 10, 1995November 22, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FCX
STLD
GSPC
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD), 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 Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
MetricFCXSTLD
Total Return (1Y)58.58%52.02%
Total Return (3Y, Annualized)24.99%29.83%
Total Return (5Y, Annualized)11.32%30.20%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
MetricFCXSTLD
Volatility (1Y, Annualized)48.40%36.62%
Beta (5Y)1.371.46
Max Drawdown (5Y)-51.26%-32.20%
Avg. Volume (3M)12.34M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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FCX and STLD 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 Steel Dynamics (STLD)
MetricFCXSTLD
Sharpe Ratio (1Y)1.121.30
Sortino Ratio (1Y)1.611.92

Profitability

ROE (TTM)

Steel Dynamics (STLD) at 20.81% sits in the top ROE quartile, while Freeport-McMoRan (FCX) at 15.72% is closer to the peer norm — stronger capital efficiency for STLD.

FCX

Materials industry group

15.72%

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

STLD

Materials industry group

20.81%

Max
52.88%
STLD
20.81%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Freeport-McMoRan (FCX) at 13.03% and Steel Dynamics (STLD) at 8.82% 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%

STLD

Materials industry group

8.82%

Max
38.66%
Q3
15.98%
STLD
8.82%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 15.46%, 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%

STLD

Materials industry group

15.46%

Max
66.70%
Q3
28.92%
STLD
15.46%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
MetricFCXSTLD
ROE (TTM)15.72%20.81%
ROA (TTM)7.99%9.45%
Net Margin (TTM)13.03%8.82%
Operating Margin (TTM)35.26%15.46%
Gross Margin (TTM)38.86%15.90%

Growth

Revenue Growth

Both Freeport-McMoRan (FCX) at 1.81% and Steel Dynamics (STLD) at 3.63% 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. Steel Dynamics (STLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Freeport-McMoRan (FCX) at 16.92% and Steel Dynamics (STLD) at -18.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
MetricFCXSTLD
Revenue Growth (YoY)1.81%3.63%
Revenue Growth (3Y CAGR)4.39%-6.53%
EPS Growth (YoY)16.92%-18.80%
EPS Growth (3Y CAGR)-14.00%-27.45%

Financial Strength

Current Ratio (MRQ)

Both Freeport-McMoRan (FCX) at 2.02 and Steel Dynamics (STLD) at 3.15 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

STLD

Materials industry group

3.15

Max
5.96
Q3
3.30
STLD
3.15
Median
2.24
Q1
1.45
Min
0.16
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Freeport-McMoRan (FCX) at 0.31 and Steel Dynamics (STLD) at 0.45 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

STLD

Materials industry group

0.45

Max
1.98
Q3
0.89
Median
0.47
STLD
0.45
Q1
0.13
Min
0.00
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD)
MetricFCXSTLD
Current Ratio (MRQ)2.023.15
Debt / Equity (MRQ)0.310.45
Net Debt / EBITDA0.601.09

Dividends

Dividend Yield (TTM)

Both Freeport-McMoRan (FCX) at 1.04% and Steel Dynamics (STLD) at 0.94% 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%

STLD

Materials industry group

0.94%

Max
4.52%
Q3
1.85%
STLD
0.94%
Median
0.38%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Freeport-McMoRan (FCX) at 25.21% and Steel Dynamics (STLD) at 15.44% 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%

STLD

Materials industry group

15.44%

Max
83.62%
Q3
41.37%
STLD
15.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
MetricFCXSTLD
Dividend Yield (TTM)1.04%0.94%
Dividend Payout Ratio (TTM)25.21%15.44%

Valuation

P/E Ratio (TTM)

Both Freeport-McMoRan (FCX) at 24.97 and Steel Dynamics (STLD) at 16.46 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

STLD

Materials industry group

16.46

Max
59.00
Q3
32.93
Median
18.82
STLD
16.46
Q1
11.96
Min
3.93
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): 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 Steel Dynamics (STLD) at 1.43 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

STLD

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
STLD
1.43
Q1
0.73
Min
0.00
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Steel Dynamics (STLD) at 3.23 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

STLD

Materials industry group

3.23

Max
6.59
Q3
3.55
STLD
3.23
Median
2.08
Q1
1.26
Min
-0.17
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Freeport-McMoRan (FCX) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Freeport-McMoRan (FCX) and Steel Dynamics (STLD)
MetricFCXSTLD
P/E Ratio (TTM)24.9716.46
P/S Ratio (TTM)3.231.43
P/B Ratio (MRQ)3.973.23
Free Cash Flow Yield (TTM)2.19%1.36%