ABNB vs FCX

Comparison between Airbnb Inc - Class A (ABNB, Company) and Freeport-McMoRan Inc (FCX, Company).

ABNB is from the Consumer Cyclical sector, while FCX is from the Basic Materials sector.

5-Year PerformanceFCX has outperformed ABNB, delivering a return of +12.5% compared to -0.1%

ABNB vs FCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNB(COMPANY)	FCX(COMPANY)
Market Cap	$88B	$87B
Max Drawdown	61.96%	94.06%
Sharpe Ratio	0.31	0.79
5Y Beta	1.26	1.67
Industry	Travel Services	Copper
P/E Ratio	38.68	17.50
Forward P/E	28.65	22.57
PEG Ratio	1.36	2.47
Dividend Yield	N/A	0.98%
5Y Dividends CAGR	N/A	58.49%
5Y EPS CAGR	N/A	24.13%
Debt to Equity	32.41%	48.26%
Free Cash Flow Yield	5.18%	6.94%
P/S Ratio	6.91	3.29
P/B Ratio	11.45	4.63

Market Cap

Winner

ABNB

$88B

FCX

$87B

Max Drawdown

Winner

ABNB

61.96%

FCX

94.06%

Sharpe Ratio

ABNB

0.31

Winner

FCX

0.79

5Y Beta

Winner

ABNB

1.26

FCX

1.67

Industry

ABNB

Travel Services

FCX

Copper

P/E Ratio

ABNB

38.68

Winner

FCX

17.50

Forward P/E

ABNB

28.65

Winner

FCX

22.57

PEG Ratio

Winner

ABNB

1.36

FCX

2.47

Dividend Yield

ABNB

N/A

FCX

0.98%

5Y Dividends CAGR

ABNB

N/A

FCX

58.49%

5Y EPS CAGR

ABNB

N/A

FCX

24.13%

Debt to Equity

Winner

ABNB

32.41%

FCX

48.26%

Free Cash Flow Yield

ABNB

5.18%

Winner

FCX

6.94%

P/S Ratio

ABNB

6.91

Winner

FCX

3.29

P/B Ratio

ABNB

11.45

Winner

FCX

4.63

ABNB vs FCX - Historical Returns

Returns include dividend reinvestment.

Period	ABNB	FCX
1 month	+10.57%	-3.72%
3 months	+16.43%	+0.15%
6 months	+6.98%	+9.17%
1 year	+7.77%	+36.77%
5 years(CAGR)	-0.10%	+12.53%
10 years(CAGR)	N/A	+19.95%
Max(CAGR)	+0.36%	+10.05%

Winner

ABNB

+10.57%

FCX

-3.72%

Winner

ABNB

+16.43%

FCX

+0.15%

ABNB

+6.98%

Winner

FCX

+9.17%

ABNB

+7.77%

Winner

FCX

+36.77%

5Y(CAGR)

ABNB

-0.10%

Winner

FCX

+12.53%

10Y(CAGR)

ABNB

N/A

FCX

+19.95%

Max(CAGR)

ABNB

+0.36%

Winner

FCX

+10.05%

ABNB vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ABNB	FCX
2026	+11.01%	+18.04%
2025	+3.22%	+36.14%
2024	-2.28%	-8.36%
2023	+60.35%	+13.90%
2022	-50.49%	-7.35%
2021	+19.65%	+54.72%
2020	+1.44%	+97.87%
2019	N/A	+28.90%
2018	N/A	-47.35%
2017	N/A	+37.59%
2016	N/A	+101.37%
2015	N/A	-70.35%
2014	N/A	-35.62%
2013	N/A	+15.30%
2012	N/A	-10.61%
2011	N/A	-36.55%
2010	N/A	+46.82%
2009	N/A	+200.26%
2008	N/A	-75.70%
2007	N/A	+106.23%
2006	N/A	+7.71%
2005	N/A	+53.29%
2004	N/A	-6.01%
2003	N/A	+144.10%
2002	N/A	+26.36%
2001	N/A	+61.07%
2000	N/A	-59.59%
1999	N/A	+29.00%

ABNB vs FCX Drawdown Comparison

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.

The current ABNB drawdown is -31.91%. The current FCX drawdown is -14.93%.

Rank	ABNB	FCX
#1	-61.96% Feb 11, 2021 - Dec 28, 2022	-92.52% Jan 12, 2011 - Mar 2, 2022
#2	-14.73% Dec 22, 2020 - Jan 13, 2021	-86.41% May 20, 2008 - Jan 11, 2011
#3	-13.76% Dec 10, 2020 - Dec 17, 2020	-68.15% Jan 3, 2000 - May 27, 2003
#4	-10.97% Jan 27, 2021 - Feb 10, 2021	-51.47% Mar 25, 2022 - Apr 9, 2024
#5	-10.34% Jan 14, 2021 - Jan 22, 2021	-46.34% May 20, 2024 - Jan 5, 2026
#6	-2.39% Jan 22, 2021 - Jan 26, 2021	-38.27% Apr 19, 2006 - Apr 3, 2007
#7	N/A	-37.93% Dec 8, 2003 - Sep 9, 2005
#8	N/A	-34.11% Oct 29, 2007 - Apr 22, 2008
#9	N/A	-26.21% Jul 20, 2007 - Sep 18, 2007
#10	N/A	-24.82% Feb 1, 2006 - Apr 5, 2006
#11	N/A	-24.31% Feb 25, 2026 - Apr 15, 2026
#12	N/A	-21.02% Apr 22, 2026 - Jun 2, 2026
#13	N/A	-15.60% Jun 2, 2026 - Jul 1, 2026
#14	N/A	-14.46% Nov 12, 1999 - Dec 28, 1999
#15	N/A	-11.63% Mar 4, 2022 - Mar 24, 2022