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FCX vs EQNR

Comparison between Freeport-McMoRan Inc (FCX, Company) and Equinor ASA (EQNR, Company).

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

5-Year PerformanceEQNR has outperformed FCX, delivering a return of +18.4% compared to +10.1%

FCX vs EQNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCX
$92B
EQNR
$91B
Max Drawdown
FCX
94.06%
Winner
EQNR
69.20%
Sharpe Ratio
FCX
1.11
Winner
EQNR
1.43
5Y Beta
FCX
1.66
Winner
EQNR
0.22
Industry
FCX
Copper
EQNR
Oil & Gas Integrated
P/E Ratio
FCX
18.39
Winner
EQNR
16.74
Forward P/E
FCX
23.47
Winner
EQNR
8.97
PEG Ratio
FCX
2.59
Winner
EQNR
0.92
Dividend Yield
FCX
0.86%
Winner
EQNR
4.11%
5Y Dividends CAGR
Winner
FCX
58.49%
EQNR
22.42%
5Y EPS CAGR
FCX
24.13%
EQNR
N/A
Debt to Equity
Winner
FCX
48.26%
EQNR
73.12%
Free Cash Flow Yield
Winner
FCX
6.61%
EQNR
2.27%
P/S Ratio
FCX
3.46
Winner
EQNR
0.86
P/B Ratio
FCX
4.69
Winner
EQNR
2.06

FCX vs EQNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCX
+9.86%
EQNR
-9.80%
3M
FCX
+1.35%
Winner
EQNR
+17.46%
6M
FCX
+40.86%
Winner
EQNR
+64.46%
1Y
FCX
+53.79%
Winner
EQNR
+60.87%
5Y(CAGR)
FCX
+10.08%
Winner
EQNR
+18.43%
10Y(CAGR)
Winner
FCX
+19.61%
EQNR
+10.55%
Max(CAGR)
FCX
+10.24%
Winner
EQNR
+10.55%

FCX vs EQNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXEQNR
2026+22.60%+54.01%
2025+36.14%+3.75%
2024-8.36%-15.62%
2023+13.90%+9.04%
2022-7.35%+38.58%
2021+54.72%+60.19%
2020+97.87%-15.79%
2019+28.90%-3.07%
2018-47.35%-21.04%
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 EQNR Drawdown Comparison

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

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current FCX drawdown is -11.64%. The current EQNR drawdown is -12.02%.

RankFCXEQNR
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-66.76%
Sep 25, 2018 - Sep 30, 2021
#2-86.41%
May 20, 2008 - Jan 11, 2011
-35.49%
Aug 24, 2022 - Mar 2, 2026
#3-68.15%
Jan 3, 2000 - May 27, 2003
-17.88%
Apr 8, 2022 - Aug 11, 2022
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-16.34%
Mar 30, 2026 - Apr 17, 2026
#5-46.34%
May 20, 2024 - Jan 5, 2026
-12.24%
Oct 20, 2021 - Jan 12, 2022
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-11.57%
Jul 10, 2018 - Sep 25, 2018
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-8.69%
May 21, 2018 - Jul 9, 2018
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-7.77%
Feb 11, 2022 - Mar 1, 2022
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-6.21%
Jan 14, 2022 - Feb 4, 2022
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-5.36%
Mar 20, 2026 - Mar 30, 2026
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-5.34%
Mar 2, 2022 - Mar 17, 2022
#12-21.02%
Apr 22, 2026 - Jun 2, 2026
-4.32%
Mar 25, 2022 - Mar 30, 2022
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-4.14%
Oct 5, 2021 - Oct 13, 2021
#14-11.64%
Jun 2, 2026 - Jun 5, 2026
-3.45%
Mar 6, 2026 - Mar 12, 2026
#15-11.63%
Mar 4, 2022 - Mar 24, 2022
-3.19%
Mar 30, 2022 - Apr 8, 2022

Correlation

Correlation between FCX and EQNR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2003 - 2026)

FCX vs EQNR dividend yield comparison.

YearFCXEQNR
20260.47%2.06%
20251.18%7.66%
20241.58%12.66%
20231.41%11.38%
20220.99%3.30%
20210.54%2.13%
20200.19%4.32%
20191.52%5.07%
20181.45%3.26%
20158.46%0.00%
20145.35%0.00%
20135.96%0.00%
20123.47%0.00%
20114.08%0.00%
20101.58%0.00%
20087.42%0.00%
20071.22%0.00%
20068.52%0.00%
20054.65%0.00%
20042.88%0.00%
20030.64%0.00%

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