FCX vs VRT

Comparison between Freeport-McMoRan Inc (FCX, Company) and Vertiv Holdings Co - Class A (VRT, Company).

FCX is from the Basic Materials sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed FCX, delivering a return of +54.0% compared to +11.8%

FCX vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCX(COMPANY)	VRT(COMPANY)
Market Cap	$86B	$86B
Max Drawdown	94.06%	71.25%
Sharpe Ratio	1.15	1.06
5Y Beta	1.70	2.37
Industry	Copper	Electrical Equipment & Parts
P/E Ratio	17.35	49.41
Forward P/E	22.73	36.76
PEG Ratio	2.45	0.44
Dividend Yield	0.95%	0.08%
5Y Dividends CAGR	35.10%	92.23%
5Y EPS CAGR	24.13%	N/A
Debt to Equity	48.26%	61.79%
Free Cash Flow Yield	7.00%	3.37%
P/S Ratio	3.35	7.92
P/B Ratio	4.29	24.39

Market Cap

Winner

FCX

$86B

VRT

$86B

Max Drawdown

FCX

94.06%

Winner

VRT

71.25%

Sharpe Ratio

Winner

FCX

1.15

VRT

1.06

5Y Beta

Winner

FCX

1.70

VRT

2.37

Industry

FCX

Copper

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

FCX

17.35

VRT

49.41

Forward P/E

Winner

FCX

22.73

VRT

36.76

PEG Ratio

FCX

2.45

Winner

VRT

0.44

Dividend Yield

Winner

FCX

0.95%

VRT

0.08%

5Y Dividends CAGR

FCX

35.10%

Winner

VRT

92.23%

5Y EPS CAGR

FCX

24.13%

VRT

N/A

Debt to Equity

Winner

FCX

48.26%

VRT

61.79%

Free Cash Flow Yield

Winner

FCX

7.00%

VRT

3.37%

P/S Ratio

Winner

FCX

3.35

VRT

7.92

P/B Ratio

Winner

FCX

4.29

VRT

24.39

FCX vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	FCX	VRT
1 month	+3.58%	-22.43%
3 months	+10.87%	-26.41%
6 months	+4.32%	+29.81%
1 year	+57.10%	+66.09%
5 years(CAGR)	+11.82%	+53.95%
10 years(CAGR)	+18.66%	+49.25%
Max(CAGR)	+10.14%	+49.25%

Winner

FCX

+3.58%

VRT

-22.43%

Winner

FCX

+10.87%

VRT

-26.41%

FCX

+4.32%

Winner

VRT

+29.81%

FCX

+57.10%

Winner

VRT

+66.09%

5Y(CAGR)

FCX

+11.82%

Winner

VRT

+53.95%

10Y(CAGR)

FCX

+18.66%

Winner

VRT

+49.25%

Max(CAGR)

FCX

+10.14%

Winner

VRT

+49.25%

FCX vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCX	VRT
2026	+21.30%	+37.62%
2025	+36.14%	+37.14%
2024	-8.36%	+149.22%
2023	+13.90%	+261.32%
2022	-7.35%	-43.93%
2021	+54.72%	+34.88%
2020	+97.87%	+66.49%
2019	+28.90%	+13.13%
2018	-47.35%	-0.51%
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 VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current FCX drawdown is -12.58%. The current VRT drawdown is -35.78%.

Rank	FCX	VRT
#1	-92.52% Jan 12, 2011 - Mar 2, 2022	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-86.41% May 20, 2008 - Jan 11, 2011	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-68.15% Jan 3, 2000 - May 27, 2003	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-51.47% Mar 25, 2022 - Apr 9, 2024	-40.71% May 14, 2026 - Jul 29, 2026
#5	-46.34% May 20, 2024 - Jan 5, 2026	-36.67% May 24, 2024 - Oct 7, 2024
#6	-38.27% Apr 19, 2006 - Apr 3, 2007	-24.78% Oct 29, 2025 - Feb 9, 2026
#7	-37.93% Dec 8, 2003 - Sep 9, 2005	-19.68% Nov 21, 2024 - Jan 21, 2025
#8	-34.11% Oct 29, 2007 - Apr 22, 2008	-17.43% Jun 8, 2020 - Aug 3, 2020
#9	-26.21% Jul 20, 2007 - Sep 18, 2007	-16.62% Oct 12, 2023 - Nov 10, 2023
#10	-24.82% Feb 1, 2006 - Apr 5, 2006	-15.19% Mar 25, 2026 - Apr 8, 2026
#11	-24.31% Feb 25, 2026 - Apr 15, 2026	-13.12% Apr 11, 2024 - Apr 25, 2024
#12	-21.02% Apr 22, 2026 - Jun 2, 2026	-11.71% Oct 22, 2020 - Dec 1, 2020
#13	-19.83% Jun 2, 2026 - Jul 8, 2026	-11.52% Feb 23, 2021 - Apr 13, 2021
#14	-14.46% Nov 12, 1999 - Dec 28, 1999	-10.91% Sep 1, 2023 - Oct 9, 2023
#15	-11.63% Mar 4, 2022 - Mar 24, 2022	-9.88% Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between FCX and VRT 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 VRT dividend yield comparison.

Year	FCX	VRT
2026	0.60%	0.05%
2025	1.18%	0.11%
2024	1.58%	0.10%
2023	1.41%	0.05%
2022	0.99%	0.07%
2021	0.54%	0.04%
2020	0.19%	0.05%
2019	1.52%	0.00%
2018	1.45%	0.00%
2015	8.46%	0.00%
2014	5.35%	0.00%
2013	5.96%	0.00%
2012	3.47%	0.00%
2011	4.08%	0.00%
2010	1.58%	0.00%
2008	7.42%	0.00%
2007	1.22%	0.00%
2006	8.52%	0.00%
2005	4.65%	0.00%
2004	2.88%	0.00%
2003	0.64%	0.00%