ALB vs FCX Comparison: AI Score, Valuation, Performance and Upside
Compare Albemarle's lithium supply chain tied to EV batteries against Freeport-McMoRan's copper mining exposure to electrification.
Use this Albemarle vs Freeport-McMoRan comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
ALB holds the edge across 3 of 5 key metrics in this comparison. ALB leads on both 1-year return (+57.63%) and forward P/E quality (12.16x vs 18.49x for FCX), a relatively favorable combination of momentum and valuation. On fundamentals, ALB is growing revenue faster (31.10%), while FCX maintains the higher operating margin (33.40%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for ALB (+25.63%) than for FCX (-5.76%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | ALB | FCX |
|---|---|---|
| AI scorei | 41.6 | 58.1 |
| AI ranki | #988 | #208 |
| Latest closei | $126.28 | $72.73 |
| 1M returni | +6.26% | +4.81% |
| 6M returni | -22.97% | +16.07% |
| 1Y returni | +57.63% | +57.39% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | ALB | FCX |
|---|---|---|
| 1Y ago | $15.93K (+59.3%) started 2025-09-04 | $15.79K (+57.9%) started 2025-09-04 |
| 5Y ago | $5.73K (-42.7%) started 2021-09-07 | $22.36K (+123.6%) started 2021-09-07 |
| 10Y ago | $19.23K (+92.3%) started 2016-09-06 | $81.64K (+716.4%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | ALB | FCX |
|---|---|---|
| Market capi | $16.21B | $109.78B |
| Trailing P/Ei | 508.74 | 37.48 |
| Forward P/Ei | 12.16 | 18.49 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 3.23 | 4.96 |
| Analyst targeti | $172.56 | $72.05 |
| Target upsidei | +25.63% | -5.76% |
| Metric | ALB | FCX |
|---|---|---|
| Revenue growthi | 31.10% | -7.30% |
| Earnings growthi | N/A | 28.10% |
| EPS growthi | N/A | +28.10% |
| FCF margini | +22.59% | +8.35% |
| Operating margini | 27.71% | 33.40% |
| Profit margini | 3.79% | 11.39% |
| ROIC proxyi | 2.65% | 14.75% |
| Return on equityi | 2.65% | 14.75% |
| Dividend yieldi | 1.19% | 0.78% |
| Betai | 1.32 | 1.38 |
| Debt/equityi | 18.98 | 32.15 |
| Current ratioi | 2.09 | 2.07 |
| Quick ratioi | 1.25 | 0.80 |
Over the past year, ALB and FCX have moved weakly in the same direction (correlation of 0.38), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | ALB | FCX |
|---|---|---|---|
| 1Y | Growthi | +59.30% | +57.87% |
| CAGRi | +59.41% | +57.97% | |
| Volatilityi | 58.46% | 50.91% | |
| Sharpe ratioi | 1.01 | 1.07 | |
| Sortino ratioi | 1.51 | 1.47 | |
| Max drawdowni | 47.52% | 24.31% | |
| Current drawdowni | 41.43% | 8.99% | |
| Avg drawdowni | 15.02% | 8.29% | |
| Ulcer Indexi | 21.05% | 10.45% | |
| Max daily dropi | 11.49% | 16.95% | |
| Max wkly dropi | 17.77% | 21.34% | |
| 5Y | Growthi | -44.98% | +111.34% |
| CAGRi | -11.28% | +16.17% | |
| Volatilityi | 54.80% | 45.31% | |
| Sharpe ratioi | -0.03 | 0.46 | |
| Sortino ratioi | -0.04 | 0.67 | |
| Max drawdowni | 83.90% | 51.26% | |
| Current drawdowni | 59.96% | 8.99% | |
| Avg drawdowni | 46.70% | 19.13% | |
| Ulcer Indexi | 52.49% | 22.45% | |
| Max daily dropi | 19.91% | 16.95% | |
| Max wkly dropi | 29.32% | 24.13% | |
| 10Y | Growthi | +70.37% | +642.84% |
| CAGRi | +5.48% | +22.22% | |
| Volatilityi | 48.60% | 48.45% | |
| Sharpe ratioi | 0.26 | 0.56 | |
| Sortino ratioi | 0.37 | 0.83 | |
| Max drawdowni | 83.90% | 72.59% | |
| Current drawdowni | 59.96% | 8.99% | |
| Avg drawdowni | 36.04% | 22.35% | |
| Ulcer Indexi | 43.46% | 26.76% | |
| Max daily dropi | 19.91% | 18.06% | |
| Max wkly dropi | 29.32% | 34.61% |
| Category | ALB | FCX |
|---|---|---|
| Company | ALB | FCX |
| Sector | Basic Materials | Basic Materials |
| Industry | Specialty Chemicals | Copper |
| Core business | Albemarle Corporation provides energy storage solutions worldwide. | Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. |
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