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FCX vs PNC

Comparison between Freeport-McMoRan Inc (FCX, Company) and PNC Financial Services Group Inc (PNC, Company).

FCX is from the Basic Materials sector, while PNC is from the Financial Services sector.

5-Year PerformanceFCX has outperformed PNC, delivering a return of +10.2% compared to +6.3%

FCX vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCX
$88B
Winner
PNC
$88B
Max Drawdown
FCX
94.06%
Winner
PNC
77.21%
Sharpe Ratio
Winner
FCX
1.15
PNC
1.00
5Y Beta
FCX
1.62
Winner
PNC
0.90
Industry
FCX
Copper
PNC
Banks - Regional
P/E Ratio
FCX
17.60
Winner
PNC
12.84
Forward P/E
FCX
22.42
Winner
PNC
11.82
PEG Ratio
FCX
2.48
Winner
PNC
0.89
Dividend Yield
FCX
0.99%
Winner
PNC
3.13%
5Y Dividends CAGR
Winner
FCX
58.49%
PNC
12.80%
5Y EPS CAGR
Winner
FCX
24.13%
PNC
7.53%
Debt to Equity
Winner
FCX
48.26%
PNC
104.78%
Free Cash Flow Yield
FCX
6.90%
Winner
PNC
7.77%

FCX vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
FCX
-7.78%
Winner
PNC
-4.24%
3M
Winner
FCX
-2.94%
PNC
-5.55%
6M
Winner
FCX
+57.02%
PNC
+18.58%
1Y
Winner
FCX
+65.85%
PNC
+31.02%
5Y(CAGR)
Winner
FCX
+10.17%
PNC
+6.26%
10Y(CAGR)
Winner
FCX
+19.99%
PNC
+13.13%
Max(CAGR)
Winner
FCX
+10.19%
PNC
+8.26%

FCX vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXPNC
2026+20.55%+4.86%
2025+36.14%+13.08%
2024-8.36%+28.05%
2023+13.90%+1.67%
2022-7.35%-21.57%
2021+54.72%+38.08%
2020+97.87%-3.18%
2019+28.90%+38.64%
2018-47.35%-17.17%
2017+37.59%+24.88%
2016+101.37%+28.68%
2015-70.35%+7.29%
2014-35.62%+21.86%
2013+15.30%+33.63%
2012-10.61%+1.28%
2011-36.55%-4.23%
2010+46.82%+14.25%
2009+200.26%+11.19%
2008-75.70%-21.07%
2007+106.23%-9.64%
2006+7.71%+20.24%
2005+53.29%+13.38%
2004-6.01%+9.40%
2003+144.10%+31.04%
2002+26.36%-21.98%
2001+61.07%-18.42%
2000-59.59%+79.64%
1999+29.00%-25.68%

FCX vs PNC Drawdown Comparison

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

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current FCX drawdown is -11.44%. The current PNC drawdown is -9.25%.

RankFCXPNC
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-86.41%
May 20, 2008 - Jan 11, 2011
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-68.15%
Jan 3, 2000 - May 27, 2003
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-46.34%
May 20, 2024 - Jan 5, 2026
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-17.21%
Feb 6, 2026 - Mar 16, 2026
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-21.02%
Apr 22, 2026 - May 4, 2026
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-11.63%
Mar 4, 2022 - Mar 24, 2022
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-9.07%
Jan 29, 2026 - Feb 11, 2026
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

Correlation between FCX and PNC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

FCX vs PNC dividend yield comparison.

YearFCXPNC
20260.48%1.56%
20251.18%3.16%
20241.58%3.27%
20231.41%3.94%
20220.99%3.64%
20210.54%2.39%
20200.19%3.09%
20191.52%2.63%
20181.45%2.91%
20170.00%1.80%
20160.00%1.81%
20158.46%2.11%
20145.35%2.06%
20135.96%2.22%
20123.47%2.66%
20114.08%1.99%
20101.58%0.66%
20090.00%1.82%
20087.42%5.33%
20071.22%3.72%
20068.52%2.90%
20054.65%3.23%
20042.88%3.48%
20030.64%3.54%
20020.00%4.58%
20010.00%3.42%
20000.00%2.50%

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