Compare Freeport-McMoRan Inc (FCX) vs Global X Defense Tech ETF (SHLD) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Freeport-McMoRan Inc vs Global X Defense Tech ETF — how do they compare? Freeport-McMoRan Inc trades at $57.86 (market cap $87.65B), while Global X Defense Tech ETF trades at $59.78. The key difference: Freeport-McMoRan Inc pays a 0.98% dividend while Global X Defense Tech ETF pays none, and Freeport-McMoRan Inc is trading nearer its 52-week high, Global X Defense Tech ETF nearer its low. Which is the better fit depends on your goals.
| FCX | SHLD | |
|---|---|---|
Market Cap | $87.65B | — |
Sector | Basic Materials | Sector/Thematic |
52-Week High | $71.73 | $78.02 |
52-Week Low | $35.34 | $58.20 |
Enterprise Value | $94.31B | — |
Dividend Yield | 0.98% | — |
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.
SHLD trades at $59.71, down 0.85% today, with a bearish technical signal from moving averages and ADX indicators. The ETF offers exposure to global defense technology firms amid rising military budgets. Key support is at $59, with resistance at $61. Recent news highlights its role in the defense rearmament theme, though it faces competition from other defense ETFs.
Outlook is mixed: geopolitical tensions and increased defense spending support long-term growth, but technical weakness and competitive ETF landscape pose near-term risks. Investors should weigh the sector's defensive characteristics against current bearish momentum and valuation comparisons with peers like XAR and ITA.
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 Global X Defense Tech ETF
SHLD tracks the Global X Defense Tech Index, targeting companies that lead the technological transformation of the defense sector. It focuses on pure-play innovators in cybersecurity, artificial intelligence, robotics, and advanced military systems, excluding traditional commercial aerospace to maintain a high level of thematic purity.
Read more on SHLD →
