FCX vs CNQ
Comparison between Freeport-McMoRan Inc (FCX, Company) and Canadian Natural Resources Ltd (CNQ, Company).
FCX is from the Basic Materials sector, while CNQ is from the Energy sector.
5-Year PerformanceCNQ has outperformed FCX, delivering a return of +25.2% compared to +12.0%
FCX vs CNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCX vs CNQ - Historical Returns
Returns include dividend reinvestment.
FCX vs CNQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCX | CNQ |
|---|---|---|
| 2026 | +17.11% | +24.53% |
| 2025 | +36.14% | +13.74% |
| 2024 | -8.36% | -1.65% |
| 2023 | +13.90% | +31.66% |
| 2022 | -7.35% | +40.31% |
| 2021 | +54.72% | +80.91% |
| 2020 | +97.87% | -17.44% |
| 2019 | +28.90% | +36.24% |
| 2018 | -47.35% | -31.52% |
| 2017 | +37.59% | +13.77% |
| 2016 | +101.37% | +54.53% |
| 2015 | -70.35% | -26.51% |
| 2014 | -35.62% | -4.38% |
| 2013 | +15.30% | +16.22% |
| 2012 | -10.61% | -25.68% |
| 2011 | -36.55% | -16.43% |
| 2010 | +46.82% | +21.44% |
| 2009 | +200.26% | +69.80% |
| 2008 | -75.70% | -46.25% |
| 2007 | +106.23% | +50.65% |
| 2006 | +7.71% | +5.17% |
| 2005 | +53.29% | +145.96% |
| 2004 | -6.01% | +67.11% |
| 2003 | +144.10% | +69.98% |
| 2002 | +26.36% | +25.53% |
| 2001 | +61.07% | -12.45% |
| 2000 | -59.59% | -1.37% |
| 1999 | +29.00% | N/A |
FCX vs CNQ Drawdown Comparison
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.
The current FCX drawdown is -15.60%. The current CNQ drawdown is -15.46%.
| Rank | FCX | CNQ |
|---|---|---|
| #1 | -92.52% Jan 12, 2011 - Mar 2, 2022 | -80.77% Jun 18, 2008 - Jun 2, 2021 |
| #2 | -86.41% May 20, 2008 - Jan 11, 2011 | -37.34% Sep 15, 2000 - May 14, 2003 |
| #3 | -68.15% Jan 3, 2000 - May 27, 2003 | -35.85% Apr 10, 2024 - Jan 29, 2026 |
| #4 | -51.47% Mar 25, 2022 - Apr 9, 2024 | -34.46% Feb 6, 2006 - May 7, 2007 |
| #5 | -46.34% May 20, 2024 - Jan 5, 2026 | -31.51% Apr 20, 2022 - Aug 28, 2023 |
| #6 | -38.27% Apr 19, 2006 - Apr 3, 2007 | -29.76% Nov 6, 2007 - Apr 21, 2008 |
| #7 | -37.93% Dec 8, 2003 - Sep 9, 2005 | -25.45% Sep 1, 2005 - Dec 12, 2005 |
| #8 | -34.11% Oct 29, 2007 - Apr 22, 2008 | -21.43% Mar 27, 2026 - Jul 1, 2026 |
| #9 | -26.21% Jul 20, 2007 - Sep 18, 2007 | -19.02% Jun 15, 2021 - Oct 4, 2021 |
| #10 | -24.82% Feb 1, 2006 - Apr 5, 2006 | -17.56% Mar 4, 2005 - Jun 3, 2005 |
| #11 | -24.31% Feb 25, 2026 - Apr 15, 2026 | -16.41% Jul 19, 2007 - Sep 13, 2007 |
| #12 | -21.02% Apr 22, 2026 - Jun 2, 2026 | -14.72% Oct 22, 2004 - Jan 27, 2005 |
| #13 | -19.83% Jun 2, 2026 - Jul 8, 2026 | -14.03% Apr 15, 2004 - Jun 24, 2004 |
| #14 | -14.46% Nov 12, 1999 - Dec 28, 1999 | -12.99% Aug 12, 2005 - Aug 31, 2005 |
| #15 | -11.63% Mar 4, 2022 - Mar 24, 2022 | -12.42% Jan 5, 2004 - Mar 1, 2004 |
Correlation
Correlation between FCX and CNQ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
FCX vs CNQ dividend yield comparison.
| Year | FCX | CNQ |
|---|---|---|
| 2026 | 0.50% | 2.18% |
| 2025 | 1.18% | 5.01% |
| 2024 | 1.58% | 5.02% |
| 2023 | 1.41% | 4.17% |
| 2022 | 0.99% | 6.31% |
| 2021 | 0.54% | 3.78% |
| 2020 | 0.19% | 5.26% |
| 2019 | 1.52% | 3.49% |
| 2018 | 1.45% | 4.56% |
| 2017 | 0.00% | 3.08% |
| 2016 | 0.00% | 2.94% |
| 2015 | 8.46% | 4.21% |
| 2014 | 5.35% | 2.92% |
| 2013 | 5.96% | 1.70% |
| 2012 | 3.47% | 1.46% |
| 2011 | 4.08% | 0.96% |
| 2010 | 1.58% | 0.68% |
| 2009 | 0.00% | 0.58% |
| 2008 | 7.42% | 1.00% |
| 2007 | 1.22% | 0.46% |
| 2006 | 8.52% | 0.66% |
| 2005 | 4.65% | 0.55% |
| 2004 | 2.88% | 1.11% |
| 2003 | 0.64% | 1.19% |
| 2002 | 0.00% | 0.80% |
| 2001 | 0.00% | 0.79% |
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