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CEG vs FCX

Comparison between Constellation Energy Corporation (CEG, Company) and Freeport-McMoRan Inc (FCX, Company).

CEG is from the Utilities sector, while FCX is from the Basic Materials sector.

CEG vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEG
$99B
FCX
$99B
Max Drawdown
Winner
CEG
50.79%
FCX
94.06%
Sharpe Ratio
CEG
-0.07
Winner
FCX
1.24
5Y Beta
Winner
CEG
1.63
FCX
1.67
Industry
CEG
Utilities - Independent Power Producers
FCX
Copper
P/E Ratio
CEG
23.94
Winner
FCX
19.85
Forward P/E
Winner
CEG
22.68
FCX
25.97
PEG Ratio
Winner
CEG
1.19
FCX
2.80
Dividend Yield
CEG
0.60%
Winner
FCX
0.86%
5Y Dividends CAGR
CEG
N/A
FCX
58.49%
5Y EPS CAGR
CEG
N/A
FCX
24.13%
Debt to Equity
CEG
51.86%
Winner
FCX
48.26%
Free Cash Flow Yield
CEG
1.15%
Winner
FCX
6.12%

CEG vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
CEG
+4.60%
Winner
FCX
+13.52%
3M
CEG
-13.47%
Winner
FCX
+24.13%
6M
CEG
-23.87%
Winner
FCX
+43.99%
1Y
CEG
-10.09%
Winner
FCX
+68.74%
5Y(CAGR)
Winner
CEG
+46.83%
FCX
+15.91%
10Y(CAGR)
CEG
N/A
FCX
+21.10%
Max(CAGR)
Winner
CEG
+46.83%
FCX
+10.56%

CEG vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEGFCX
2026-24.95%+32.88%
2025+46.42%+36.14%
2024+95.47%-8.36%
2023+44.44%+13.90%
2022+64.11%-7.35%
2021N/A+54.72%
2020N/A+97.87%
2019N/A+28.90%
2018N/A-47.35%
2017N/A+37.59%
2016N/A+101.37%
2015N/A-70.35%
2014N/A-35.62%
2013N/A+15.30%
2012N/A-10.61%
2011N/A-36.55%
2010N/A+46.82%
2009N/A+200.26%
2008N/A-75.70%
2007N/A+106.23%
2006N/A+7.71%
2005N/A+53.29%
2004N/A-6.01%
2003N/A+144.10%
2002N/A+26.36%
2001N/A+61.07%
2000N/A-59.59%
1999N/A+29.00%

CEG vs FCX Drawdown Comparison

The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.

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

The current CEG drawdown is -31.88%. The current FCX drawdown is -4.24%.

RankCEGFCX
#1-50.70%
Jan 24, 2025 - Jul 31, 2025
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-39.77%
Oct 15, 2025 - Jun 10, 2026
-86.41%
May 20, 2008 - Jan 11, 2011
#3-27.64%
May 28, 2024 - Sep 20, 2024
-68.15%
Jan 3, 2000 - May 27, 2003
#4-24.19%
Nov 25, 2022 - Jul 20, 2023
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-21.53%
Oct 4, 2024 - Jan 10, 2025
-46.34%
May 20, 2024 - Jan 5, 2026
#6-19.64%
Feb 3, 2022 - Mar 25, 2022
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-19.64%
Apr 19, 2022 - May 27, 2022
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-18.92%
May 27, 2022 - Aug 3, 2022
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-15.70%
Aug 4, 2025 - Oct 2, 2025
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-12.44%
Nov 14, 2023 - Feb 1, 2024
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-9.06%
Sep 19, 2022 - Oct 27, 2022
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-8.55%
Nov 1, 2022 - Nov 22, 2022
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-8.50%
Jan 10, 2025 - Jan 16, 2025
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-8.34%
Mar 6, 2024 - Mar 25, 2024
-13.44%
Jun 2, 2026 - Jun 10, 2026
#15-6.87%
Sep 14, 2023 - Oct 10, 2023
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between CEG and FCX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2003 - 2026)

CEG vs FCX dividend yield comparison.

YearCEGFCX
20260.31%0.44%
20250.44%1.18%
20240.63%1.58%
20230.97%1.41%
20220.65%0.99%
20210.00%0.54%
20200.00%0.19%
20190.00%1.52%
20180.00%1.45%
20150.00%8.46%
20140.00%5.35%
20130.00%5.96%
20120.00%3.47%
20110.00%4.08%
20100.00%1.58%
20080.00%7.42%
20070.00%1.22%
20060.00%8.52%
20050.00%4.65%
20040.00%2.88%
20030.00%0.64%

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