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EQNR vs FCX

Comparison between Equinor ASA (EQNR, Company) and Freeport-McMoRan Inc (FCX, Company).

EQNR is from the Energy sector, while FCX is from the Basic Materials sector.

5-Year PerformanceEQNR has outperformed FCX, delivering a return of +18.4% compared to +10.1%

EQNR vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQNR
$91B
Winner
FCX
$92B
Max Drawdown
Winner
EQNR
69.20%
FCX
94.06%
Sharpe Ratio
Winner
EQNR
1.43
FCX
1.11
5Y Beta
Winner
EQNR
0.22
FCX
1.66
Industry
EQNR
Oil & Gas Integrated
FCX
Copper
P/E Ratio
Winner
EQNR
16.74
FCX
18.39
Forward P/E
Winner
EQNR
8.97
FCX
23.47
PEG Ratio
Winner
EQNR
0.92
FCX
2.59
Dividend Yield
Winner
EQNR
4.11%
FCX
0.86%
5Y Dividends CAGR
EQNR
22.42%
Winner
FCX
58.49%
5Y EPS CAGR
EQNR
N/A
FCX
24.13%
Debt to Equity
EQNR
73.12%
Winner
FCX
48.26%
Free Cash Flow Yield
EQNR
2.27%
Winner
FCX
6.61%
P/S Ratio
Winner
EQNR
0.86
FCX
3.46
P/B Ratio
Winner
EQNR
2.06
FCX
4.69

EQNR vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-9.80%
Winner
FCX
+9.86%
3M
Winner
EQNR
+17.46%
FCX
+1.35%
6M
Winner
EQNR
+64.46%
FCX
+40.86%
1Y
Winner
EQNR
+60.87%
FCX
+53.79%
5Y(CAGR)
Winner
EQNR
+18.43%
FCX
+10.08%
10Y(CAGR)
EQNR
+10.55%
Winner
FCX
+19.61%
Max(CAGR)
Winner
EQNR
+10.55%
FCX
+10.24%

EQNR vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQNRFCX
2026+54.01%+22.60%
2025+3.75%+36.14%
2024-15.62%-8.36%
2023+9.04%+13.90%
2022+38.58%-7.35%
2021+60.19%+54.72%
2020-15.79%+97.87%
2019-3.07%+28.90%
2018-21.04%-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%

EQNR vs FCX Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -12.02%. The current FCX drawdown is -11.64%.

RankEQNRFCX
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-86.41%
May 20, 2008 - Jan 11, 2011
#3-17.88%
Apr 8, 2022 - Aug 11, 2022
-68.15%
Jan 3, 2000 - May 27, 2003
#4-16.34%
Mar 30, 2026 - Apr 17, 2026
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-46.34%
May 20, 2024 - Jan 5, 2026
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-8.69%
May 21, 2018 - Jul 9, 2018
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-11.64%
Jun 2, 2026 - Jun 5, 2026
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between EQNR and FCX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

EQNR vs FCX dividend yield comparison.

YearEQNRFCX
20262.06%0.47%
20257.66%1.18%
202412.66%1.58%
202311.38%1.41%
20223.30%0.99%
20212.13%0.54%
20204.32%0.19%
20195.07%1.52%
20183.26%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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