FCX vs. SUZ: Freeport-McMoRan vs. Suzano Stock Comparison
How do Freeport-McMoRan (FCX) and Suzano (SUZ) 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 Suzano (SUZ) both fall under the Materials industry group, but FCX is classified in Metals & Mining while SUZ is classified in Paper & Forest Products.
Freeport-McMoRan (FCX) trades as ordinary local shares, while Suzano (SUZ) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | FCX | SUZ |
|---|---|---|
| Name | Freeport-McMoRan Inc. | Suzano S.A. - Sponsored ADR |
| Country/Region | United States | Brazil |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Paper & Forest Products |
| GICS Sub-Industry | Copper | Paper Products |
| Market Capitalization | 85.33 billion USD | 11.90 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 10, 1995 | November 4, 2008 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FCX | SUZ |
|---|---|---|
| Total Return (1Y) | 58.58% | 9.33% |
| Total Return (3Y, Annualized) | 24.99% | -1.70% |
| Total Return (5Y, Annualized) | 11.32% | 4.04% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Freeport-McMoRan (FCX) has an aggressive beta of 1.37, indicating higher sensitivity to broad-market moves, while Suzano (SUZ) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | FCX | SUZ |
|---|---|---|
| Volatility (1Y, Annualized) | 48.40% | 30.42% |
| Beta (5Y) | 1.37 | 0.56 |
| Max Drawdown (5Y) | -51.26% | -38.50% |
| Avg. Volume (3M) | 12.34M | 3.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FCX | SUZ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.12 | 0.17 |
| Sortino Ratio (1Y) | 1.61 | 0.26 |
Profitability
ROE (TTM)
Both Freeport-McMoRan (FCX) at 15.72% and Suzano (SUZ) at 16.20% 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%
SUZ
Materials industry group
16.20%
- Max
- 52.88%
- Q3
- 19.49%
- SUZ
- 16.20%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both Freeport-McMoRan (FCX) at 13.03% and Suzano (SUZ) at 15.94% 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%
SUZ
Materials industry group
15.94%
- Max
- 38.66%
- Q3
- 15.98%
- SUZ
- 15.94%
- 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 Suzano (SUZ) at 9.76%, 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%
SUZ
Materials industry group
9.76%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- SUZ
- 9.76%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | FCX | SUZ |
|---|---|---|
| ROE (TTM) | 15.72% | 16.20% |
| ROA (TTM) | 7.99% | 2.54% |
| Net Margin (TTM) | 13.03% | 15.94% |
| Operating Margin (TTM) | 35.26% | 9.76% |
| Gross Margin (TTM) | 38.86% | 26.68% |
Growth
Revenue Growth
Both Freeport-McMoRan (FCX) at 1.81% and Suzano (SUZ) at 5.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Freeport-McMoRan (FCX) reports EPS growth of 16.92%, ranked against its industry; Suzano (SUZ) has no EPS growth figure this period.
Growth Metrics
| Metric | FCX | SUZ |
|---|---|---|
| Revenue Growth (YoY) | 1.81% | 5.72% |
| Revenue Growth (3Y CAGR) | 4.39% | 0.19% |
| EPS Growth (YoY) | 16.92% | -- |
| EPS Growth (3Y CAGR) | -14.00% | -14.94% |
Financial Strength
Current Ratio (MRQ)
Both Freeport-McMoRan (FCX) at 2.02 and Suzano (SUZ) at 2.54 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
SUZ
Materials industry group
2.54
- Max
- 5.96
- Q3
- 3.30
- SUZ
- 2.54
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Freeport-McMoRan (FCX) at 0.31 carries an industry-typical debt-to-equity mix, while Suzano (SUZ) at 1.83 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
SUZ
Materials industry group
1.83
- Max
- 1.98
- SUZ
- 1.83
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | FCX | SUZ |
|---|---|---|
| Current Ratio (MRQ) | 2.02 | 2.54 |
| Debt / Equity (MRQ) | 0.31 | 1.83 |
| Net Debt / EBITDA | 0.60 | 4.28 |
Dividends
Dividend Yield (TTM)
Both Freeport-McMoRan (FCX) at 1.04% and Suzano (SUZ) at 0.05% 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%
SUZ
Materials industry group
0.05%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- SUZ
- 0.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Freeport-McMoRan (FCX) at 25.21% and Suzano (SUZ) at 17.55% 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%
SUZ
Materials industry group
17.55%
- Max
- 83.62%
- Q3
- 41.37%
- SUZ
- 17.55%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FCX | SUZ |
|---|---|---|
| Dividend Yield (TTM) | 1.04% | 0.05% |
| Dividend Payout Ratio (TTM) | 25.21% | 17.55% |
Valuation
P/E Ratio (TTM)
Suzano (SUZ) at 7.49 sits in the cheaper P/E ratio quartile, while Freeport-McMoRan (FCX) at 24.97 is closer to its industry’s usual earnings multiple — a discount for SUZ, though growth and earnings durability still matter.
FCX
Materials industry group
24.97
- Max
- 59.00
- Q3
- 32.93
- FCX
- 24.97
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
SUZ
Materials industry group
7.49
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- SUZ
- 7.49
- Min
- 3.93
P/S Ratio (TTM)
Suzano (SUZ) at 0.23 sits in the cheaper P/S ratio quartile while Freeport-McMoRan (FCX) at 3.23 prices around its industry’s middle — SUZ costs less per dollar of sales, though read it alongside growth and margins.
FCX
Materials industry group
3.23
- Max
- 9.62
- Q3
- 4.34
- FCX
- 3.23
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
SUZ
Materials industry group
0.23
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- SUZ
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
Suzano (SUZ) at 1.16 looks cheap against book in the lower P/B ratio quartile, while Freeport-McMoRan (FCX) at 3.97 carries a premium in the upper quartile — a clear price-to-book gap.
FCX
Materials industry group
3.97
- Max
- 6.59
- FCX
- 3.97
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
SUZ
Materials industry group
1.16
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- SUZ
- 1.16
- Min
- -0.17
Valuation Metrics
| Metric | FCX | SUZ |
|---|---|---|
| P/E Ratio (TTM) | 24.97 | 7.49 |
| P/S Ratio (TTM) | 3.23 | 0.23 |
| P/B Ratio (MRQ) | 3.97 | 1.16 |
| Free Cash Flow Yield (TTM) | 2.19% | -7.73% |