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FCX vs CMI

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

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

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

FCX vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FCX vs CMI - Historical Returns

Returns include dividend reinvestment.

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

FCX vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FCX vs CMI Drawdown Comparison

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

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

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

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

Correlation

Correlation between FCX and CMI 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)

FCX vs CMI dividend yield comparison.

YearFCXCMI
20260.47%0.61%
20251.18%1.50%
20241.58%2.01%
20231.41%2.71%
20220.99%2.49%
20210.54%2.57%
20200.19%2.33%
20191.52%2.74%
20181.45%3.32%
20170.00%2.38%
20160.00%2.93%
20158.46%3.99%
20145.35%1.95%
20135.96%1.60%
20123.47%1.66%
20114.08%1.51%
20101.58%0.80%
20090.00%1.53%
20087.42%2.24%
20071.22%0.68%
20068.52%1.12%
20054.65%1.34%
20042.88%1.43%
20030.64%2.45%
20020.00%4.27%
20010.00%3.11%
20000.00%3.16%
19990.00%0.62%

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