StockComparison Logo
vs

CME vs FCX

Comparison between CME Group Inc - Class A (CME, Company) and Freeport-McMoRan Inc (FCX, Company).

CME is from the Financial Services sector, while FCX is from the Basic Materials sector.

5-Year PerformanceFCX has outperformed CME, delivering a return of +13.9% compared to +6.7%

CME vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$88B
FCX
$88B
Max Drawdown
Winner
CME
77.97%
FCX
94.06%
Sharpe Ratio
CME
-0.52
Winner
FCX
0.87
5Y Beta
Winner
CME
-0.12
FCX
1.69
Industry
CME
Financial Data & Stock Exchanges
FCX
Copper
P/E Ratio
CME
21.80
Winner
FCX
17.63
Forward P/E
Winner
CME
20.04
FCX
21.64
PEG Ratio
Winner
CME
1.16
FCX
2.49
Dividend Yield
Winner
CME
2.06%
FCX
1.03%
5Y Dividends CAGR
CME
12.78%
Winner
FCX
35.10%
5Y EPS CAGR
CME
14.51%
Winner
FCX
24.13%
Debt to Equity
Winner
CME
0.00%
FCX
48.26%
Free Cash Flow Yield
CME
4.91%
Winner
FCX
6.89%
P/S Ratio
CME
13.14
Winner
FCX
3.19
P/B Ratio
Winner
CME
3.31
FCX
4.49

CME vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CME
-3.19%
FCX
-9.52%
3M
CME
-16.11%
Winner
FCX
-7.32%
6M
CME
-12.43%
Winner
FCX
+3.60%
1Y
CME
-10.30%
Winner
FCX
+39.73%
5Y(CAGR)
CME
+6.68%
Winner
FCX
+13.94%
10Y(CAGR)
CME
+13.20%
Winner
FCX
+18.27%
Max(CAGR)
Winner
CME
+18.75%
FCX
+10.14%

CME vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMEFCX
2026-9.38%+21.15%
2025+19.58%+36.14%
2024+16.19%-8.36%
2023+30.69%+13.90%
2022-21.87%-7.35%
2021+31.45%+54.72%
2020-6.86%+97.87%
2019+11.17%+28.90%
2018+33.27%-47.35%
2017+33.42%+37.59%
2016+36.85%+101.37%
2015+8.30%-70.35%
2014+19.08%-35.62%
2013+61.87%+15.30%
2012+10.43%-10.61%
2011-21.38%-36.55%
2010-4.57%+46.82%
2009+60.84%+200.26%
2008-68.28%-75.70%
2007+31.94%+106.23%
2006+41.19%+7.71%
2005+69.85%+53.29%
2004+216.18%-6.01%
2003+67.26%+144.10%
2002+1.77%+26.36%
2001N/A+61.07%
2000N/A-59.59%
1999N/A+29.00%

CME vs FCX Drawdown Comparison

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

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

The current CME drawdown is -25.14%. The current FCX drawdown is -12.69%.

RankCMEFCX
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-37.34%
Mar 4, 2020 - May 14, 2021
-86.41%
May 20, 2008 - Jan 11, 2011
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-68.15%
Jan 3, 2000 - May 27, 2003
#4-31.07%
Mar 2, 2026 - Jun 29, 2026
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-25.44%
Dec 31, 2004 - Jun 2, 2005
-46.34%
May 20, 2024 - Jan 5, 2026
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-15.42%
Nov 16, 2018 - May 30, 2019
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-19.83%
Jun 2, 2026 - Jul 8, 2026
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-14.46%
Nov 12, 1999 - Dec 28, 1999
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between CME 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)

CME vs FCX dividend yield comparison.

YearCMEFCX
20263.69%0.60%
20251.83%1.18%
20244.48%1.58%
20234.58%1.41%
20225.05%0.99%
20213.00%0.54%
20203.24%0.19%
20192.74%1.52%
20182.42%1.45%
20174.20%0.00%
20164.90%0.00%
20155.41%8.46%
20144.38%5.35%
20135.61%5.96%
20127.29%3.47%
20112.30%4.08%
20101.43%1.58%
20091.37%0.00%
20084.61%7.42%
20070.50%1.22%
20060.49%8.52%
20050.50%4.65%
20040.45%2.88%
20030.87%0.64%

Select Stocks to Compare