Compare Freeport-McMoRan Inc (FCX) vs Annaly Capital Management, Inc. (NLY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Freeport-McMoRan Inc vs Annaly Capital Management, Inc. — how do they compare? Freeport-McMoRan Inc trades at $57.71 (market cap $87.65B), while Annaly Capital Management, Inc. trades at $23.37 (market cap $16.97B). The key difference: Freeport-McMoRan Inc is far larger — about 5.2× Annaly Capital Management, Inc.'s market cap, and Annaly Capital Management, Inc. pays the higher dividend (12.95%). Which is the better fit depends on your goals.
| FCX | NLY | |
|---|---|---|
Market Cap | $87.65B | $16.97B |
Sector | Basic Materials | Financials |
52-Week High | $71.73 | $24.40 |
52-Week Low | $35.34 | $19.69 |
Enterprise Value | $94.31B | — |
Dividend Yield | 0.98% | 12.95% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
FCX trades at $58.30, down 5.92% over 24 hours, with a neutral technical signal and bearish moving averages. The stock has consistently beaten earnings estimates, with Q2 2026 expected EPS of $0.60. Revenue grew to $25.92B in 2025, with net income of $2.20B and a net margin of 10.34%. The company maintains strong cash flow from operations of $5.61B and a dividend of $0.15 per share payable in August 2026.
FCX presents a favorable outlook with robust earnings performance and analyst consensus pointing to a $72.94 price target, implying significant upside. However, risks include commodity price volatility, high capital expenditures, and debt levels. The stock's current valuation at a P/E of 32.26 may limit near-term gains if growth moderates.
NLY trades at $23.42, up 1.78% with a bullish technical outlook. The stock shows strong earnings momentum, beating estimates for three consecutive quarters, with a high net income margin of 91.17% and a modest P/E of 7.47. Recent news highlights its 13% dividend yield and positive earnings expectations for Q2 2026.
Outlook remains positive with analyst consensus at Buy and a $24.40 price target. Key opportunities include dividend income and earnings growth, but risks involve interest rate sensitivity and high leverage, with debt-to-asset ratio rising to 23.55 in 2025.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Freeport-McMoRan Inc
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →About Annaly Capital Management, Inc.
Annaly Capital Management Inc is an American mortgage real estate investment trust. The company segments its operations into Residential and Commercial real estate investments. While Annaly's Residential assets are primarily comprised of agency mortgage-backed securities and debentures, it is primarily invested in commercial mortgage loans and mortgage-backed securities in its Commercial unit through its subsidiary, Annaly Commercial Real Estate Group. Agency mortgage-backed securities and debentures make up the majority of the company's overall portfolio. Most of the company's counterparties are located in the U.S. Annaly generates nearly all of its revenue from the spread between interest earned on its assets and interest payments made on its borrowings.
Read more on NLY →
