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FCX vs EPD

Comparison between Freeport-McMoRan Inc (FCX, Company) and Enterprise Products Partners L P (EPD, Company).

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

5-Year PerformanceEPD has outperformed FCX, delivering a return of +19.0% compared to +10.2%

FCX vs EPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCX
$88B
EPD
$86B
Max Drawdown
FCX
94.06%
Winner
EPD
70.15%
Sharpe Ratio
FCX
1.15
Winner
EPD
1.49
5Y Beta
FCX
1.62
Winner
EPD
0.33
Industry
FCX
Copper
EPD
Oil & Gas Midstream
P/E Ratio
FCX
17.60
Winner
EPD
14.55
Forward P/E
FCX
22.42
Winner
EPD
10.68
PEG Ratio
Winner
FCX
2.48
EPD
11.01
Dividend Yield
FCX
0.99%
Winner
EPD
5.58%
5Y Dividends CAGR
Winner
FCX
58.49%
EPD
8.77%
5Y EPS CAGR
Winner
FCX
24.13%
EPD
9.59%
Debt to Equity
FCX
48.26%
EPD
N/A
Free Cash Flow Yield
Winner
FCX
6.90%
EPD
4.74%

FCX vs EPD - Historical Returns

Returns include dividend reinvestment.

1M
FCX
-7.78%
Winner
EPD
+7.57%
3M
FCX
-2.94%
Winner
EPD
+10.11%
6M
Winner
FCX
+57.02%
EPD
+25.43%
1Y
Winner
FCX
+65.85%
EPD
+32.55%
5Y(CAGR)
FCX
+10.17%
Winner
EPD
+18.99%
10Y(CAGR)
Winner
FCX
+19.99%
EPD
+11.32%
Max(CAGR)
FCX
+10.19%
Winner
EPD
+15.42%

FCX vs EPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXEPD
2026+20.55%+26.52%
2025+36.14%+8.19%
2024-8.36%+26.62%
2023+13.90%+17.21%
2022-7.35%+14.69%
2021+54.72%+23.26%
2020+97.87%-23.68%
2019+28.90%+19.91%
2018-47.35%-2.69%
2017+37.59%+4.74%
2016+101.37%+8.72%
2015-70.35%-27.02%
2014-35.62%+15.18%
2013+15.30%+33.68%
2012-10.61%+12.01%
2011-36.55%+17.67%
2010+46.82%+35.64%
2009+200.26%+52.18%
2008-75.70%-30.23%
2007+106.23%+16.96%
2006+7.71%+25.48%
2005+53.29%+0.85%
2004-6.01%+13.80%
2003+144.10%+34.82%
2002+26.36%-14.33%
2001+61.07%+70.99%
2000-59.59%+80.98%
1999+29.00%-3.61%

FCX vs EPD Drawdown Comparison

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

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

The current FCX drawdown is -11.44%. The current EPD drawdown is -0.84%.

RankFCXEPD
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-58.81%
Sep 9, 2014 - Mar 3, 2022
#2-86.41%
May 20, 2008 - Jan 11, 2011
-44.44%
May 7, 2008 - Sep 16, 2009
#3-68.15%
Jan 3, 2000 - May 27, 2003
-34.98%
Feb 27, 2002 - May 12, 2003
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-18.08%
Jun 7, 2022 - Apr 14, 2023
#5-46.34%
May 20, 2024 - Jan 5, 2026
-16.31%
Dec 29, 2003 - Oct 1, 2004
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-15.40%
Apr 1, 2025 - Nov 24, 2025
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-15.02%
Dec 27, 2000 - Jan 30, 2001
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-14.70%
Jul 13, 2007 - Jan 3, 2008
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-14.15%
Mar 6, 2001 - Apr 23, 2001
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-14.09%
Oct 11, 2000 - Dec 19, 2000
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-13.23%
Oct 17, 2001 - Feb 27, 2002
#12-21.02%
Apr 22, 2026 - May 4, 2026
-12.95%
Jul 21, 2011 - Oct 14, 2011
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-12.91%
May 15, 2001 - Jul 31, 2001
#14-11.63%
Mar 4, 2022 - Mar 24, 2022
-12.84%
May 19, 2003 - Dec 16, 2003
#15-9.07%
Jan 29, 2026 - Feb 11, 2026
-12.39%
Nov 23, 1999 - Jan 19, 2000

Correlation

Correlation between FCX and EPD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

FCX vs EPD dividend yield comparison.

YearFCXEPD
20260.48%2.79%
20251.18%6.74%
20241.58%6.63%
20231.41%7.51%
20220.99%7.79%
20210.54%8.20%
20200.19%9.09%
20191.52%6.23%
20181.45%6.97%
20170.00%6.29%
20160.00%5.88%
20158.46%5.90%
20145.35%3.96%
20135.96%4.07%
20123.47%4.41%
20114.08%5.19%
20101.58%5.49%
20090.00%6.89%
20087.42%9.86%
20071.22%6.01%
20068.52%6.19%
20054.65%6.91%
20042.88%5.85%
20030.64%5.88%
20020.00%6.84%
20010.00%4.92%
20000.00%4.10%

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