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FCX vs WM

Comparison between Freeport-McMoRan Inc (FCX, Company) and Waste Management Inc (WM, Company).

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

5-Year PerformanceWM has outperformed FCX, delivering a return of +10.5% compared to +8.3%

FCX vs WM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCX
$87B
Winner
WM
$89B
Max Drawdown
FCX
94.06%
Winner
WM
44.84%
Sharpe Ratio
Winner
FCX
1.29
WM
-0.50
5Y Beta
FCX
1.62
Winner
WM
0.19
Industry
FCX
Copper
WM
Waste Management
P/E Ratio
Winner
FCX
21.07
WM
33.01
Forward P/E
Winner
FCX
22.57
WM
26.74
PEG Ratio
FCX
3.74
Winner
WM
2.32
Dividend Yield
FCX
0.99%
Winner
WM
1.54%
5Y Dividends CAGR
Winner
FCX
58.49%
WM
13.95%
5Y EPS CAGR
Winner
FCX
19.74%
WM
10.53%
Debt to Equity
FCX
49.63%
Winner
WM
6.40%
Free Cash Flow Yield
FCX
6.41%
Winner
WM
7.14%
P/S Ratio
Winner
FCX
3.31
WM
3.48
P/B Ratio
Winner
FCX
4.09
WM
9.13

FCX vs WM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCX
-5.09%
WM
-6.94%
3M
Winner
FCX
-2.87%
WM
-6.19%
6M
Winner
FCX
+55.59%
WM
+7.50%
1Y
Winner
FCX
+66.42%
WM
-6.22%
5Y(CAGR)
FCX
+8.34%
Winner
WM
+10.48%
10Y(CAGR)
Winner
FCX
+20.50%
WM
+15.50%
Max(CAGR)
FCX
+10.16%
Winner
WM
+13.44%

FCX vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXWM
2026+19.27%-1.00%
2025+36.14%+11.19%
2024-8.36%+13.96%
2023+13.90%+16.06%
2022-7.35%-2.06%
2021+54.72%+47.70%
2020+97.87%+5.25%
2019+28.90%+30.85%
2018-47.35%+5.56%
2017+37.59%+25.15%
2016+101.37%+38.77%
2015-70.35%+6.24%
2014-35.62%+20.01%
2013+15.30%+36.92%
2012-10.61%+7.21%
2011-36.55%-7.59%
2010+46.82%+12.04%
2009+200.26%+4.30%
2008-75.70%+6.69%
2007+106.23%-9.38%
2006+7.71%+28.27%
2005+53.29%+12.79%
2004-6.01%+9.52%
2003+144.10%+32.98%
2002+26.36%-23.33%
2001+61.07%+22.90%
2000-59.59%+59.75%
1999+29.00%-8.32%

FCX vs WM Drawdown Comparison

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

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current FCX drawdown is -12.38%. The current WM drawdown is -12.29%.

RankFCXWM
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-41.43%
Jun 19, 2008 - Sep 29, 2010
#2-86.41%
May 20, 2008 - Jan 11, 2011
-35.69%
Dec 28, 2001 - Nov 26, 2003
#3-68.15%
Jan 3, 2000 - May 27, 2003
-30.35%
Nov 1, 1999 - May 11, 2000
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-30.06%
Feb 18, 2020 - Mar 22, 2021
#5-46.34%
May 20, 2024 - Jan 5, 2026
-28.26%
Apr 28, 2011 - Feb 14, 2013
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-26.68%
Jul 23, 2007 - Jun 13, 2008
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-21.21%
Aug 27, 2001 - Dec 21, 2001
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-18.61%
Aug 7, 2000 - Nov 6, 2000
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-18.28%
Jan 3, 2001 - May 17, 2001
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-18.13%
Jun 2, 2025 - Feb 27, 2026
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-16.76%
Apr 28, 2022 - Aug 4, 2022
#12-21.02%
Apr 22, 2026 - May 4, 2026
-15.95%
May 26, 2000 - Aug 7, 2000
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-15.76%
Dec 31, 2021 - Apr 27, 2022
#14-11.63%
Mar 4, 2022 - Mar 24, 2022
-15.28%
Apr 10, 2015 - Oct 27, 2015
#15-9.07%
Jan 29, 2026 - Feb 11, 2026
-14.45%
Aug 17, 2022 - Jun 30, 2023

Correlation

Correlation between FCX and WM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

FCX vs WM dividend yield comparison.

YearFCXWM
20260.49%0.44%
20251.18%1.50%
20241.58%1.49%
20231.41%1.56%
20220.99%1.66%
20210.54%1.38%
20200.19%1.85%
20191.52%1.80%
20181.45%2.09%
20170.00%1.97%
20160.00%2.31%
20158.46%2.89%
20145.35%2.92%
20135.96%3.25%
20123.47%4.21%
20114.08%4.16%
20101.58%3.42%
20090.00%3.43%
20087.42%3.77%
20071.22%2.94%
20068.52%6.64%
20054.65%8.90%
20042.88%8.32%
20030.64%4.76%
20020.00%4.67%
20010.00%3.28%
20000.00%0.04%

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