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FCX vs NGG

Comparison between Freeport-McMoRan Inc (FCX, Company) and National Grid Plc (NGG, Company).

FCX is from the Basic Materials sector, while NGG is from the Utilities sector.

5-Year PerformanceNGG has outperformed FCX, delivering a return of +12.8% compared to +8.3%

FCX vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCX
$87B
NGG
$87B
Max Drawdown
FCX
94.06%
Winner
NGG
57.46%
Sharpe Ratio
Winner
FCX
1.29
NGG
1.01
5Y Beta
FCX
1.62
Winner
NGG
0.21
Industry
FCX
Copper
NGG
Utilities - Regulated Electric
P/E Ratio
FCX
21.07
Winner
NGG
13.58
Forward P/E
FCX
22.57
Winner
NGG
14.41
PEG Ratio
FCX
3.74
Winner
NGG
1.08
Dividend Yield
FCX
0.99%
Winner
NGG
3.59%
5Y Dividends CAGR
Winner
FCX
58.49%
NGG
6.09%
5Y EPS CAGR
Winner
FCX
19.74%
NGG
-9.56%
Debt to Equity
Winner
FCX
49.63%
NGG
123.46%
Free Cash Flow Yield
Winner
FCX
6.41%
NGG
-7.98%
P/S Ratio
Winner
FCX
3.31
NGG
5.00
P/B Ratio
FCX
4.09
Winner
NGG
1.72

FCX vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
FCX
-5.09%
Winner
NGG
-3.41%
3M
FCX
-2.87%
Winner
NGG
-1.70%
6M
Winner
FCX
+55.59%
NGG
+13.34%
1Y
Winner
FCX
+66.42%
NGG
+29.18%
5Y(CAGR)
FCX
+8.34%
Winner
NGG
+12.77%
10Y(CAGR)
Winner
FCX
+20.50%
NGG
+7.56%
Max(CAGR)
Winner
FCX
+10.16%
NGG
+8.57%

FCX vs NGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXNGG
2026+19.27%+10.41%
2025+36.14%+35.55%
2024-8.36%-1.37%
2023+13.90%+18.47%
2022-7.35%-12.68%
2021+54.72%+27.55%
2020+97.87%-0.29%
2019+28.90%+36.32%
2018-47.35%-13.76%
2017+37.59%+5.34%
2016+101.37%-11.59%
2015-70.35%+4.24%
2014-35.62%+18.64%
2013+15.30%+19.36%
2012-10.61%+24.11%
2011-36.55%+16.29%
2010+46.82%-3.73%
2009+200.26%+13.70%
2008-75.70%-35.36%
2007+106.23%+19.98%
2006+7.71%+51.47%
2005+53.29%+7.26%
2004-6.01%+36.00%
2003+144.10%+5.99%
2002+26.36%+21.76%
2001+61.07%-28.67%
2000-59.59%N/A
1999+29.00%N/A

FCX vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current FCX drawdown is -12.38%. The current NGG drawdown is -7.49%.

RankFCXNGG
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-86.41%
May 20, 2008 - Jan 11, 2011
-39.19%
Apr 6, 2022 - May 15, 2024
#3-68.15%
Jan 3, 2000 - May 27, 2003
-34.04%
Feb 21, 2020 - May 10, 2021
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-46.34%
May 20, 2024 - Jan 5, 2026
-31.39%
May 19, 2017 - Jan 21, 2020
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-22.71%
Jul 5, 2016 - May 17, 2017
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-20.76%
May 16, 2024 - Aug 23, 2024
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-13.87%
Sep 6, 2005 - Jan 30, 2006
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-12.79%
Feb 25, 2026 - Mar 27, 2026
#12-21.02%
Apr 22, 2026 - May 4, 2026
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-11.63%
Mar 4, 2022 - Mar 24, 2022
-11.07%
May 14, 2013 - Oct 22, 2013
#15-9.07%
Jan 29, 2026 - Feb 11, 2026
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between FCX and NGG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2001 - 2026)

FCX vs NGG dividend yield comparison.

YearFCXNGG
20260.49%0.00%
20251.18%4.03%
20241.58%11.81%
20231.41%5.20%
20220.99%5.18%
20210.54%4.75%
20200.19%5.32%
20191.52%4.94%
20181.45%6.51%
20170.00%14.95%
20160.00%5.07%
20158.46%4.73%
20145.35%8.13%
20135.96%4.82%
20123.47%5.51%
20114.08%6.18%
20101.58%15.84%
20090.00%5.32%
20087.42%5.94%
20071.22%3.57%
20068.52%3.50%
20054.65%4.66%
20042.88%3.83%
20030.64%4.16%
20020.00%3.99%
20010.00%7.22%

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