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 PerformanceFCX has outperformed SPOT, delivering a return of +15.9% compared to +13.6%

FCX vs SPOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCX(COMPANY)	SPOT(COMPANY)
Market Cap	$99B	$98B
Max Drawdown	94.06%	80.51%
Sharpe Ratio	1.24	-0.81
5Y Beta	1.67	0.94
Industry	Copper	Internet Content & Information
P/E Ratio	19.85	31.40
Forward P/E	25.97	31.75
PEG Ratio	2.80	0.21
Dividend Yield	0.86%	N/A
5Y Dividends CAGR	58.49%	N/A
5Y EPS CAGR	24.13%	N/A
Debt to Equity	48.26%	5.94%
Free Cash Flow Yield	6.12%	3.80%

Market Cap

Winner

FCX

$99B

SPOT

$98B

Max Drawdown

FCX

94.06%

Winner

SPOT

80.51%

Sharpe Ratio

Winner

FCX

1.24

SPOT

-0.81

5Y Beta

FCX

1.67

Winner

SPOT

0.94

Industry

FCX

Copper

SPOT

Internet Content & Information

P/E Ratio

Winner

FCX

19.85

SPOT

31.40

Forward P/E

Winner

FCX

25.97

SPOT

31.75

PEG Ratio

FCX

2.80

Winner

SPOT

0.21

Dividend Yield

FCX

0.86%

SPOT

N/A

5Y Dividends CAGR

FCX

58.49%

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

6.12%

SPOT

3.80%

FCX vs SPOT - Historical Returns

Returns include dividend reinvestment.

Period	FCX	SPOT
1 month	+13.52%	+5.18%
3 months	+24.13%	-9.41%
6 months	+43.99%	-16.98%
1 year	+68.74%	-34.09%
5 years(CAGR)	+15.91%	+13.58%
10 years(CAGR)	+21.10%	+14.96%
Max(CAGR)	+10.56%	+14.96%

Winner

FCX

+13.52%

SPOT

+5.18%

Winner

FCX

+24.13%

SPOT

-9.41%

Winner

FCX

+43.99%

SPOT

-16.98%

Winner

FCX

+68.74%

SPOT

-34.09%

5Y(CAGR)

Winner

FCX

+15.91%

SPOT

+13.58%

10Y(CAGR)

Winner

FCX

+21.10%

SPOT

+14.96%

Max(CAGR)

FCX

+10.56%

Winner

SPOT

+14.96%

FCX vs SPOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCX	SPOT
2026	+32.88%	-18.59%
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 -4.24%. The current SPOT drawdown is -39.67%.

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	-14.46% Nov 12, 1999 - Dec 28, 1999	-6.83% Apr 10, 2018 - Apr 18, 2018
#14	-13.44% Jun 2, 2026 - Jun 10, 2026	-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