Both in Mining & Metals
Freeport-McMoran vs Core Natural Resources
Over the past year FCX returned +50.0% and CNR returned +2.1%; their daily moves had a correlation of 0.18.
FCX +50.0% CNR +2.1%Growth of $1, one year, split-adjusted
| Metric | FCX | CNR |
|---|---|---|
| Price | $61.77 | $83.34 |
| Market cap | $88.70B | $4.14B |
| Today | −1.91% | −1.08% |
| 1 month | −14.9% | −8.4% |
| 6 months | +7.1% | −5.7% |
| Year to date | +21.6% | −5.8% |
| 1 year | +48.1% | +5.5% |
| Revenue growth (YoY) | −7.3% | +3.5% |
| Gross margin | 31.1% | 22.1% |
| Net margin | 14.0% | 11.1% |
| P/E (TTM) | 30.1× | 41.3× |
| Price / sales | 3.4× | 1.0× |
| Net cash | -$5.31B | $25.6M |
| Dividend yield | 0.97% | 0.48% |
| Volatility (60d) | 40.9% | 31.6% |
| Short % of float | 1.8% | 3.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).