Compare Freeport-McMoRan Inc (FCX) vs Vanguard Sht-Term Inflation-Protected Sec Idx ETF (VTIP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Freeport-McMoRan Inc vs Vanguard Sht-Term Inflation-Protected Sec Idx ETF — how do they compare? Freeport-McMoRan Inc trades at $58.51 (market cap $87.65B), while Vanguard Sht-Term Inflation-Protected Sec Idx ETF trades at $49.64. The key difference: Freeport-McMoRan Inc pays a 0.98% dividend while Vanguard Sht-Term Inflation-Protected Sec Idx ETF pays none, and Freeport-McMoRan Inc is trading nearer its 52-week high, Vanguard Sht-Term Inflation-Protected Sec Idx ETF nearer its low. Which is the better fit depends on your goals.
| FCX | VTIP | |
|---|---|---|
Market Cap | $87.65B | — |
Sector | Basic Materials | — |
52-Week High | $71.73 | $50.75 |
52-Week Low | $35.34 | $49.39 |
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.
VTIP, the Vanguard Short-Term Inflation-Protected Securities ETF, trades at $49.64, up slightly by 0.05% over the past day. The technical outlook is bearish based on moving averages, with oscillators neutral. Recent news highlights its role as an inflation hedge amid persistent inflation above the Fed's target, with institutional investors increasing positions. Key financial ratios are not applicable as this is a bond ETF tracking TIPS.
The outlook for VTIP is cautiously positive as a defensive play against inflation, offering an estimated 3.8% return. Risks include potential interest rate volatility and the Fed's hawkish stance limiting gains. It suits investors seeking inflation protection but may underperform if inflation recedes or rates rise sharply.
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 Vanguard Sht-Term Inflation-Protected Sec Idx ETF
The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the US Treasury with remaining maturities of less than 5 years. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the securities that make up the index, holding each security in approximately the same proportion as its weighting in the index.
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