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FCX vs CTAS

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

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

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

FCX vs CTAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FCX vs CTAS - Historical Returns

Returns include dividend reinvestment.

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

FCX vs CTAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FCX vs CTAS Drawdown Comparison

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

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

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

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

Correlation

Correlation between FCX and CTAS 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)

FCX vs CTAS dividend yield comparison.

YearFCXCTAS
20260.60%0.44%
20251.18%0.89%
20241.58%0.80%
20231.41%0.83%
20220.99%0.93%
20210.54%0.77%
20200.19%0.99%
20191.52%0.95%
20181.45%1.22%
20170.00%1.04%
20160.00%1.15%
20158.46%1.15%
20145.35%2.17%
20135.96%1.29%
20123.47%1.56%
20114.08%1.55%
20101.58%3.47%
20090.00%1.80%
20087.42%1.98%
20071.22%1.16%
20068.52%0.88%
20054.65%0.78%
20042.88%0.66%
20030.64%0.54%
20020.00%0.55%
20010.00%0.46%
20000.00%0.35%

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