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FCX vs MPC

Comparison between Freeport-McMoRan Inc (FCX, Company) and Marathon Petroleum Corp (MPC, Company).

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

5-Year PerformanceMPC has outperformed FCX, delivering a return of +40.3% compared to +12.0%

FCX vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCX
$83B
Winner
MPC
$83B
Max Drawdown
FCX
94.06%
Winner
MPC
80.76%
Sharpe Ratio
FCX
0.69
Winner
MPC
1.53
5Y Beta
FCX
1.68
Winner
MPC
0.68
Industry
FCX
Copper
MPC
Oil & Gas Refining & Marketing
P/E Ratio
Winner
FCX
16.61
MPC
28.13
Forward P/E
FCX
22.57
Winner
MPC
8.30
PEG Ratio
FCX
2.34
MPC
N/A
Dividend Yield
FCX
1.01%
Winner
MPC
1.45%
5Y Dividends CAGR
Winner
FCX
58.49%
MPC
15.75%
5Y EPS CAGR
Winner
FCX
24.13%
MPC
12.27%
Debt to Equity
FCX
48.26%
Winner
MPC
12.65%
Free Cash Flow Yield
Winner
FCX
7.31%
MPC
6.89%

FCX vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
FCX
-5.79%
Winner
MPC
+9.74%
3M
FCX
-8.71%
Winner
MPC
+27.24%
6M
FCX
+7.58%
Winner
MPC
+62.24%
1Y
FCX
+34.33%
Winner
MPC
+61.13%
5Y(CAGR)
FCX
+12.04%
Winner
MPC
+40.33%
10Y(CAGR)
FCX
+19.52%
Winner
MPC
+26.59%
Max(CAGR)
FCX
+10.02%
Winner
MPC
+22.89%

FCX vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXMPC
2026+17.11%+73.08%
2025+36.14%+17.52%
2024-8.36%-6.57%
2023+13.90%+36.95%
2022-7.35%+81.84%
2021+54.72%+63.40%
2020+97.87%-29.31%
2019+28.90%+4.96%
2018-47.35%-9.83%
2017+37.59%+28.18%
2016+101.37%+1.85%
2015-70.35%+15.57%
2014-35.62%+2.95%
2013+15.30%+46.23%
2012-10.61%+93.51%
2011-36.55%-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current FCX drawdown is -15.60%.

RankFCXMPC
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-86.41%
May 20, 2008 - Jan 11, 2011
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-68.15%
Jan 3, 2000 - May 27, 2003
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-46.34%
May 20, 2024 - Jan 5, 2026
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-21.25%
May 6, 2014 - Nov 21, 2014
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-21.02%
Apr 22, 2026 - Jun 2, 2026
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-19.83%
Jun 2, 2026 - Jul 8, 2026
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-14.46%
Nov 12, 1999 - Dec 28, 1999
-15.17%
Mar 27, 2026 - May 4, 2026
#15-11.63%
Mar 4, 2022 - Mar 24, 2022
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between FCX and MPC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2003 - 2026)

FCX vs MPC dividend yield comparison.

YearFCXMPC
20260.50%0.71%
20251.18%2.29%
20241.58%2.43%
20231.41%2.07%
20220.99%2.14%
20210.54%3.63%
20200.19%5.61%
20191.52%3.52%
20181.45%3.12%
20170.00%2.30%
20160.00%2.70%
20158.46%2.20%
20145.35%2.04%
20135.96%1.68%
20123.47%1.90%
20114.08%1.35%
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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