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CTAS vs FCX

Comparison between Cintas Corporation (CTAS, Company) and Freeport-McMoRan Inc (FCX, Company).

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

5-Year PerformanceCTAS has outperformed FCX, delivering a return of +16.8% compared to +11.8%

CTAS vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTAS
$87B
FCX
$86B
Max Drawdown
Winner
CTAS
67.75%
FCX
94.06%
Sharpe Ratio
CTAS
-0.38
Winner
FCX
1.15
5Y Beta
Winner
CTAS
0.55
FCX
1.70
Industry
CTAS
Specialty Business Services
FCX
Copper
P/E Ratio
CTAS
44.86
Winner
FCX
17.35
Forward P/E
CTAS
37.88
Winner
FCX
22.73
PEG Ratio
CTAS
4.67
Winner
FCX
2.45
Dividend Yield
CTAS
0.87%
Winner
FCX
0.95%
5Y Dividends CAGR
CTAS
11.82%
Winner
FCX
35.10%
5Y EPS CAGR
CTAS
15.38%
Winner
FCX
24.13%
Debt to Equity
CTAS
55.48%
Winner
FCX
48.26%
Free Cash Flow Yield
CTAS
2.07%
Winner
FCX
7.00%
P/S Ratio
CTAS
7.35
Winner
FCX
3.35
P/B Ratio
CTAS
16.86
Winner
FCX
4.29

CTAS vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTAS
+17.45%
FCX
+3.58%
3M
Winner
CTAS
+20.97%
FCX
+10.87%
6M
Winner
CTAS
+7.45%
FCX
+4.32%
1Y
CTAS
-7.18%
Winner
FCX
+57.10%
5Y(CAGR)
Winner
CTAS
+16.80%
FCX
+11.82%
10Y(CAGR)
Winner
CTAS
+23.83%
FCX
+18.66%
Max(CAGR)
Winner
CTAS
+13.21%
FCX
+10.14%

CTAS vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTASFCX
2026+11.24%+21.30%
2025+4.13%+36.14%
2024+24.46%-8.36%
2023+35.60%+13.90%
2022+7.60%-7.35%
2021+30.13%+54.72%
2020+31.88%+97.87%
2019+62.22%+28.90%
2018+8.31%-47.35%
2017+35.46%+37.59%
2016+32.58%+101.37%
2015+17.39%-70.35%
2014+36.02%-35.62%
2013+43.96%+15.30%
2012+17.86%-10.61%
2011+26.66%-36.55%
2010+9.94%+46.82%
2009+11.53%+200.26%
2008-27.16%-75.70%
2007-16.06%+106.23%
2006-3.44%+7.71%
2005-4.02%+53.29%
2004-11.61%-6.01%
2003+7.44%+144.10%
2002-5.38%+26.36%
2001-4.28%+61.07%
2000+53.86%-59.59%
1999-12.73%+29.00%

CTAS vs FCX Drawdown Comparison

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

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

The current CTAS drawdown is -9.26%. The current FCX drawdown is -12.58%.

RankCTASFCX
#1-65.30%
May 14, 2002 - Aug 8, 2013
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-48.38%
Feb 19, 2020 - Jul 29, 2020
-86.41%
May 20, 2008 - Jan 11, 2011
#3-39.89%
Nov 1, 1999 - Apr 4, 2000
-68.15%
Jan 3, 2000 - May 27, 2003
#4-36.22%
Dec 26, 2000 - May 7, 2002
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-27.67%
Jun 6, 2025 - May 13, 2026
-46.34%
May 20, 2024 - Jan 5, 2026
#6-27.09%
Sep 6, 2018 - Apr 24, 2019
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-23.85%
Dec 10, 2021 - Nov 22, 2022
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-23.77%
Jun 2, 2000 - Nov 7, 2000
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-19.60%
Nov 26, 2024 - May 27, 2025
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-16.42%
Apr 4, 2000 - Apr 25, 2000
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-13.75%
Dec 1, 2015 - May 24, 2016
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-13.73%
Nov 27, 2000 - Dec 26, 2000
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-13.71%
Nov 16, 2020 - Jun 22, 2021
-19.83%
Jun 2, 2026 - Jul 8, 2026
#14-12.80%
Sep 6, 2016 - Dec 5, 2016
-14.46%
Nov 12, 1999 - Dec 28, 1999
#15-12.41%
May 16, 2000 - May 30, 2000
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between CTAS and FCX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

CTAS vs FCX dividend yield comparison.

YearCTASFCX
20260.44%0.60%
20250.89%1.18%
20240.80%1.58%
20230.83%1.41%
20220.93%0.99%
20210.77%0.54%
20200.99%0.19%
20190.95%1.52%
20181.22%1.45%
20171.04%0.00%
20161.15%0.00%
20151.15%8.46%
20142.17%5.35%
20131.29%5.96%
20121.56%3.47%
20111.55%4.08%
20103.47%1.58%
20091.80%0.00%
20081.98%7.42%
20071.16%1.22%
20060.88%8.52%
20050.78%4.65%
20040.66%2.88%
20030.54%0.64%
20020.55%0.00%
20010.46%0.00%
20000.35%0.00%

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