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CMI vs FCX

Comparison between Cummins Inc (CMI, Company) and Freeport-McMoRan Inc (FCX, Company).

CMI is from the Industrials sector, while FCX is from the Basic Materials sector.

5-Year PerformanceCMI has outperformed FCX, delivering a return of +22.6% compared to +10.1%

CMI vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMI
$92B
FCX
$92B
Max Drawdown
Winner
CMI
75.93%
FCX
94.06%
Sharpe Ratio
Winner
CMI
2.25
FCX
1.11
5Y Beta
Winner
CMI
1.24
FCX
1.66
Industry
CMI
Specialty Industrial Machinery
FCX
Copper
P/E Ratio
CMI
30.52
Winner
FCX
18.39
Forward P/E
Winner
CMI
22.78
FCX
23.47
PEG Ratio
Winner
CMI
1.64
FCX
2.59
Dividend Yield
Winner
CMI
1.15%
FCX
0.86%
5Y Dividends CAGR
CMI
12.87%
Winner
FCX
58.49%
5Y EPS CAGR
CMI
6.04%
Winner
FCX
24.13%
Debt to Equity
Winner
CMI
1.27%
FCX
48.26%
Free Cash Flow Yield
CMI
2.89%
Winner
FCX
6.61%
P/S Ratio
Winner
CMI
2.72
FCX
3.46
P/B Ratio
CMI
7.46
Winner
FCX
4.69

CMI vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
CMI
-3.20%
Winner
FCX
+9.86%
3M
Winner
CMI
+17.48%
FCX
+1.35%
6M
CMI
+28.36%
Winner
FCX
+40.86%
1Y
Winner
CMI
+104.73%
FCX
+53.79%
5Y(CAGR)
Winner
CMI
+22.60%
FCX
+10.08%
10Y(CAGR)
Winner
CMI
+21.92%
FCX
+19.61%
Max(CAGR)
Winner
CMI
+18.76%
FCX
+10.24%

CMI vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMIFCX
2026+25.56%+22.60%
2025+49.77%+36.14%
2024+47.90%-8.36%
2023+2.24%+13.90%
2022+13.37%-7.35%
2021+0.88%+54.72%
2020+30.26%+97.87%
2019+38.35%+28.90%
2018-22.27%-47.35%
2017+29.79%+37.59%
2016+57.21%+101.37%
2015-38.15%-70.35%
2014+6.08%-35.62%
2013+26.66%+15.30%
2012+21.06%-10.61%
2011-20.14%-36.55%
2010+137.11%+46.82%
2009+60.12%+200.26%
2008-56.05%-75.70%
2007+117.98%+106.23%
2006+31.56%+7.71%
2005+10.76%+53.29%
2004+75.22%-6.01%
2003+74.78%+144.10%
2002-25.25%+26.36%
2001+5.32%+61.07%
2000-16.94%-59.59%
1999-3.05%+29.00%

CMI vs FCX Drawdown Comparison

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

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

The current CMI drawdown is -8.82%. The current FCX drawdown is -11.64%.

RankCMIFCX
#1-75.65%
Jun 16, 2008 - Apr 27, 2010
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-60.07%
Apr 10, 2002 - Aug 12, 2003
-86.41%
May 20, 2008 - Jan 11, 2011
#3-45.90%
Jun 10, 2014 - Feb 9, 2017
-68.15%
Jan 3, 2000 - May 27, 2003
#4-45.05%
Nov 2, 1999 - Mar 19, 2002
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-44.05%
Nov 11, 2019 - Jun 8, 2020
-46.34%
May 20, 2024 - Jan 5, 2026
#6-39.06%
Oct 15, 2007 - May 13, 2008
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-34.48%
Mar 19, 2012 - Aug 12, 2013
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-33.03%
Apr 29, 2011 - Feb 3, 2012
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-32.87%
Jan 26, 2018 - Nov 8, 2019
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-30.48%
Mar 15, 2021 - Jul 31, 2023
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-30.47%
Feb 19, 2025 - Aug 7, 2025
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-24.05%
Dec 28, 2004 - Jul 22, 2005
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-18.18%
Aug 1, 2023 - Feb 15, 2024
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-17.06%
Apr 19, 2004 - Jul 26, 2004
-11.64%
Jun 2, 2026 - Jun 5, 2026
#15-16.89%
Oct 16, 2006 - Feb 2, 2007
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between CMI and FCX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (1999 - 2026)

CMI vs FCX dividend yield comparison.

YearCMIFCX
20260.61%0.47%
20251.50%1.18%
20242.01%1.58%
20232.71%1.41%
20222.49%0.99%
20212.57%0.54%
20202.33%0.19%
20192.74%1.52%
20183.32%1.45%
20172.38%0.00%
20162.93%0.00%
20153.99%8.46%
20141.95%5.35%
20131.60%5.96%
20121.66%3.47%
20111.51%4.08%
20100.80%1.58%
20091.53%0.00%
20082.24%7.42%
20070.68%1.22%
20061.12%8.52%
20051.34%4.65%
20041.43%2.88%
20032.45%0.64%
20024.27%0.00%
20013.11%0.00%
20003.16%0.00%
19990.62%0.00%

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