FCX vs CEG
Comparison between Freeport-McMoRan Inc (FCX, Company) and Constellation Energy Corporation (CEG, Company).
FCX is from the Basic Materials sector, while CEG is from the Utilities sector.
FCX vs CEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCX vs CEG - Historical Returns
Returns include dividend reinvestment.
FCX vs CEG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCX | CEG |
|---|---|---|
| 2026 | +18.04% | -32.67% |
| 2025 | +36.14% | +46.42% |
| 2024 | -8.36% | +95.47% |
| 2023 | +13.90% | +44.44% |
| 2022 | -7.35% | +64.11% |
| 2021 | +54.72% | N/A |
| 2020 | +97.87% | N/A |
| 2019 | +28.90% | N/A |
| 2018 | -47.35% | N/A |
| 2017 | +37.59% | N/A |
| 2016 | +101.37% | N/A |
| 2015 | -70.35% | N/A |
| 2014 | -35.62% | N/A |
| 2013 | +15.30% | N/A |
| 2012 | -10.61% | N/A |
| 2011 | -36.55% | N/A |
| 2010 | +46.82% | N/A |
| 2009 | +200.26% | N/A |
| 2008 | -75.70% | N/A |
| 2007 | +106.23% | N/A |
| 2006 | +7.71% | N/A |
| 2005 | +53.29% | N/A |
| 2004 | -6.01% | N/A |
| 2003 | +144.10% | N/A |
| 2002 | +26.36% | N/A |
| 2001 | +61.07% | N/A |
| 2000 | -59.59% | N/A |
| 1999 | +29.00% | N/A |
FCX vs CEG Drawdown Comparison
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The maximum drawdown for CEG was -50.70%, occurring on Apr 4, 2025. Recovery took 129 trading sessions.
The current FCX drawdown is -14.93%. The current CEG drawdown is -38.89%.
| Rank | FCX | CEG |
|---|---|---|
| #1 | -92.52% Jan 12, 2011 - Mar 2, 2022 | -50.70% Jan 24, 2025 - Jul 31, 2025 |
| #2 | -86.41% May 20, 2008 - Jan 11, 2011 | -41.22% Oct 15, 2025 - Jul 1, 2026 |
| #3 | -68.15% Jan 3, 2000 - May 27, 2003 | -27.64% May 28, 2024 - Sep 20, 2024 |
| #4 | -51.47% Mar 25, 2022 - Apr 9, 2024 | -24.19% Nov 25, 2022 - Jul 20, 2023 |
| #5 | -46.34% May 20, 2024 - Jan 5, 2026 | -21.53% Oct 4, 2024 - Jan 10, 2025 |
| #6 | -38.27% Apr 19, 2006 - Apr 3, 2007 | -19.64% Feb 3, 2022 - Mar 25, 2022 |
| #7 | -37.93% Dec 8, 2003 - Sep 9, 2005 | -19.64% Apr 19, 2022 - May 27, 2022 |
| #8 | -34.11% Oct 29, 2007 - Apr 22, 2008 | -18.92% May 27, 2022 - Aug 3, 2022 |
| #9 | -26.21% Jul 20, 2007 - Sep 18, 2007 | -15.70% Aug 4, 2025 - Oct 2, 2025 |
| #10 | -24.82% Feb 1, 2006 - Apr 5, 2006 | -12.44% Nov 14, 2023 - Feb 1, 2024 |
| #11 | -24.31% Feb 25, 2026 - Apr 15, 2026 | -9.06% Sep 19, 2022 - Oct 27, 2022 |
| #12 | -21.02% Apr 22, 2026 - Jun 2, 2026 | -8.55% Nov 1, 2022 - Nov 22, 2022 |
| #13 | -15.60% Jun 2, 2026 - Jul 1, 2026 | -8.50% Jan 10, 2025 - Jan 16, 2025 |
| #14 | -14.46% Nov 12, 1999 - Dec 28, 1999 | -8.34% Mar 6, 2024 - Mar 25, 2024 |
| #15 | -11.63% Mar 4, 2022 - Mar 24, 2022 | -6.87% Sep 14, 2023 - Oct 10, 2023 |
Correlation
Correlation between FCX and CEG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
FCX vs CEG dividend yield comparison.
| Year | FCX | CEG |
|---|---|---|
| 2026 | 0.49% | 0.35% |
| 2025 | 1.18% | 0.44% |
| 2024 | 1.58% | 0.63% |
| 2023 | 1.41% | 0.97% |
| 2022 | 0.99% | 0.65% |
| 2021 | 0.54% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.45% | 0.00% |
| 2015 | 8.46% | 0.00% |
| 2014 | 5.35% | 0.00% |
| 2013 | 5.96% | 0.00% |
| 2012 | 3.47% | 0.00% |
| 2011 | 4.08% | 0.00% |
| 2010 | 1.58% | 0.00% |
| 2008 | 7.42% | 0.00% |
| 2007 | 1.22% | 0.00% |
| 2006 | 8.52% | 0.00% |
| 2005 | 4.65% | 0.00% |
| 2004 | 2.88% | 0.00% |
| 2003 | 0.64% | 0.00% |
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