FCX vs SPOT

Comparison between Freeport-McMoRan Inc (FCX, Company) and Spotify Technology S.A. (SPOT, Company).

FCX is from the Basic Materials sector, while SPOT is from the Communication Services sector.

5-Year PerformanceSPOT has outperformed FCX, delivering a return of +16.4% compared to +14.5%

FCX vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCX(COMPANY)	SPOT(COMPANY)
Market Cap	$100B	$101B
Max Drawdown	94.06%	80.51%
Sharpe Ratio	1.27	-0.59
5Y Beta	1.71	0.89
Industry	Copper	Internet Content & Information
P/E Ratio	20.06	32.36
Forward P/E	24.10	34.60
PEG Ratio	2.83	0.22
Dividend Yield	0.89%	N/A
5Y Dividends CAGR	35.10%	N/A
5Y EPS CAGR	24.13%	N/A
Debt to Equity	48.26%	5.94%
Free Cash Flow Yield	6.06%	3.69%
P/S Ratio	3.76	5.66
P/B Ratio	4.69	11.19

Market Cap

FCX

$100B

Winner

SPOT

$101B

Max Drawdown

FCX

94.06%

Winner

SPOT

80.51%

Sharpe Ratio

Winner

FCX

1.27

SPOT

-0.59

5Y Beta

FCX

1.71

Winner

SPOT

0.89

Industry

FCX

Copper

SPOT

Internet Content & Information

P/E Ratio

Winner

FCX

20.06

SPOT

32.36

Forward P/E

Winner

FCX

24.10

SPOT

34.60

PEG Ratio

FCX

2.83

Winner

SPOT

0.22

Dividend Yield

FCX

0.89%

SPOT

N/A

5Y Dividends CAGR

FCX

35.10%

SPOT

N/A

5Y EPS CAGR

FCX

24.13%

SPOT

N/A

Debt to Equity

FCX

48.26%

Winner

SPOT

5.94%

Free Cash Flow Yield

Winner

FCX

6.06%

SPOT

3.69%

P/S Ratio

Winner

FCX

3.76

SPOT

5.66

P/B Ratio

Winner

FCX

4.69

SPOT

11.19

FCX vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	FCX	SPOT
1 month	+11.91%	-1.64%
3 months	+12.11%	+11.72%
6 months	+12.76%	+12.41%
1 year	+72.68%	-28.75%
5 years(CAGR)	+14.50%	+16.44%
10 years(CAGR)	+19.90%	+14.91%
Max(CAGR)	+10.48%	+14.91%

Winner

FCX

+11.91%

SPOT

-1.64%

Winner

FCX

+12.11%

SPOT

+11.72%

Winner

FCX

+12.76%

SPOT

+12.41%

Winner

FCX

+72.68%

SPOT

-28.75%

5Y(CAGR)

FCX

+14.50%

Winner

SPOT

+16.44%

10Y(CAGR)

Winner

FCX

+19.90%

SPOT

+14.91%

Max(CAGR)

FCX

+10.48%

Winner

SPOT

+14.91%

FCX vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCX	SPOT
2026	+32.07%	-17.38%
2025	+36.14%	+26.85%
2024	-8.36%	+136.96%
2023	+13.90%	+129.44%
2022	-7.35%	-67.66%
2021	+54.72%	-24.75%
2020	+97.87%	+107.53%
2019	+28.90%	+31.48%
2018	-47.35%	-23.83%
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 SPOT Drawdown Comparison

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

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

The current FCX drawdown is -4.82%. The current SPOT drawdown is -38.77%.

Rank	FCX	SPOT
#1	-92.52% Jan 12, 2011 - Mar 2, 2022	-80.51% Feb 19, 2021 - Sep 20, 2024
#2	-86.41% May 20, 2008 - Jan 11, 2011	-46.80% Jun 26, 2025 - Feb 5, 2026
#3	-68.15% Jan 3, 2000 - May 27, 2003	-45.57% Jul 26, 2018 - Jun 17, 2020
#4	-51.47% Mar 25, 2022 - Apr 9, 2024	-24.54% Feb 13, 2025 - May 7, 2025
#5	-46.34% May 20, 2024 - Jan 5, 2026	-20.73% Sep 1, 2020 - Dec 2, 2020
#6	-38.27% Apr 19, 2006 - Apr 3, 2007	-14.49% Jul 20, 2020 - Sep 1, 2020
#7	-37.93% Dec 8, 2003 - Sep 9, 2005	-11.99% Jan 8, 2021 - Feb 16, 2021
#8	-34.11% Oct 29, 2007 - Apr 22, 2008	-11.76% May 2, 2018 - Jun 8, 2018
#9	-26.21% Jul 20, 2007 - Sep 18, 2007	-10.95% Dec 4, 2024 - Jan 24, 2025
#10	-24.82% Feb 1, 2006 - Apr 5, 2006	-9.41% Dec 10, 2020 - Jan 8, 2021
#11	-24.31% Feb 25, 2026 - Apr 15, 2026	-7.32% Jun 22, 2018 - Jul 11, 2018
#12	-21.02% Apr 22, 2026 - Jun 2, 2026	-7.09% Jul 10, 2020 - Jul 20, 2020
#13	-19.83% Jun 2, 2026 - Jul 8, 2026	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-14.46% Nov 12, 1999 - Dec 28, 1999	-5.64% May 7, 2025 - May 19, 2025
#15	-11.63% Mar 4, 2022 - Mar 24, 2022	-5.47% Sep 25, 2024 - Oct 22, 2024