FMS vs MP

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and MP Materials Corporation (MP, Company).

FMS is from the Healthcare sector, while MP is from the Basic Materials sector.

5-Year PerformanceMP has outperformed FMS, delivering a return of +19.5% compared to -8.7%

FMS vs MP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMS(COMPANY)	MP(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	77.73%	81.99%
Sharpe Ratio	-0.75	1.51
5Y Beta	0.39	1.31
Industry	Medical Care Facilities	Other Industrial Metals & Mining
P/E Ratio	13.16	-142.44
Forward P/E	8.47	1428.57
PEG Ratio	0.16	-5.15
Dividend Yield	3.70%	N/A
5Y EPS CAGR	-3.42%	-1.29%
Debt to Equity	73.34%	50.47%
Free Cash Flow Yield	20.83%	-2.57%
P/S Ratio	0.58	43.90
P/B Ratio	0.73	5.94

Market Cap

FMS

$13B

Winner

$13B

Max Drawdown

Winner

FMS

77.73%

81.99%

Sharpe Ratio

FMS

-0.75

Winner

1.51

5Y Beta

Winner

FMS

0.39

1.31

Industry

FMS

Medical Care Facilities

Other Industrial Metals & Mining

P/E Ratio

FMS

13.16

Winner

-142.44

Forward P/E

Winner

FMS

8.47

1428.57

PEG Ratio

FMS

0.16

Winner

-5.15

Dividend Yield

FMS

3.70%

N/A

5Y EPS CAGR

FMS

-3.42%

Winner

-1.29%

Debt to Equity

FMS

73.34%

Winner

50.47%

Free Cash Flow Yield

Winner

FMS

20.83%

-2.57%

P/S Ratio

Winner

FMS

0.58

43.90

P/B Ratio

Winner

FMS

0.73

5.94

FMS vs MP - Historical Returns

Returns include dividend reinvestment.

Period	FMS	MP
1 month	-6.00%	+23.79%
3 months	-7.81%	+7.31%
6 months	-8.23%	+15.00%
1 year	-19.41%	+182.56%
5 years(CAGR)	-8.71%	+19.46%
10 years(CAGR)	-4.80%	N/A
Max(CAGR)	+3.77%	+38.37%

FMS

-6.00%

Winner

+23.79%

FMS

-7.81%

Winner

+7.31%

FMS

-8.23%

Winner

+15.00%

FMS

-19.41%

Winner

+182.56%

5Y(CAGR)

FMS

-8.71%

Winner

+19.46%

10Y(CAGR)

FMS

-4.80%

N/A

Max(CAGR)

FMS

+3.77%

Winner

+38.37%

FMS vs MP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FMS	MP
2026	-6.32%	+22.59%
2025	+10.46%	+208.24%
2024	+9.62%	-20.65%
2023	+32.75%	-17.77%
2022	-48.69%	-49.05%
2021	-22.15%	+55.87%
2020	+14.17%	+221.70%
2019	+14.97%	N/A
2018	-37.35%	N/A
2017	+25.11%	N/A
2016	+3.00%	N/A
2015	+15.27%	N/A
2014	+7.92%	N/A
2013	+4.68%	N/A
2012	-1.60%	N/A
2011	+19.12%	N/A
2010	+6.92%	N/A
2009	+12.89%	N/A
2008	-9.60%	N/A
2007	+17.56%	N/A
2006	+24.19%	N/A
2005	+32.87%	N/A
2004	+13.43%	N/A
2003	+75.69%	N/A
2002	-32.86%	N/A
2001	-28.05%	N/A
2000	-1.41%	N/A
1999	+20.10%	N/A

FMS vs MP Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The maximum drawdown for MP was -81.99%, occurring on Aug 7, 2024. Recovery took 822 trading sessions.

The current FMS drawdown is -54.52%. The current MP drawdown is -31.69%.

Rank	FMS	MP
#1	-76.71% Sep 22, 2000 - Feb 24, 2005	-81.99% Apr 4, 2022 - Jul 16, 2025
#2	-75.62% Jan 31, 2018 - Oct 10, 2022	-53.79% Oct 14, 2025 - Mar 30, 2026
#3	-39.57% Jul 10, 2008 - Aug 17, 2010	-50.22% Mar 2, 2021 - Jan 4, 2022
#4	-24.50% Dec 1, 1999 - Sep 1, 2000	-33.04% Jan 4, 2022 - Mar 24, 2022
#5	-20.91% Jul 26, 2011 - Feb 25, 2015	-27.77% Sep 15, 2020 - Nov 19, 2020
#6	-20.16% Jan 10, 2008 - Jul 3, 2008	-25.55% Dec 22, 2020 - Feb 16, 2021
#7	-19.10% Aug 9, 2016 - May 31, 2017	-22.98% Jul 22, 2020 - Sep 4, 2020
#8	-15.76% May 2, 2006 - Aug 2, 2006	-18.46% Aug 14, 2025 - Sep 25, 2025
#9	-14.90% Jul 20, 2015 - Oct 29, 2015	-15.60% Feb 19, 2021 - Feb 25, 2021
#10	-13.95% Nov 2, 2015 - Jul 28, 2016	-13.04% Sep 25, 2025 - Oct 10, 2025
#11	-12.99% Mar 1, 2005 - Aug 3, 2005	-9.18% Dec 7, 2020 - Dec 16, 2020
#12	-12.90% Oct 14, 2010 - Feb 15, 2011	-7.81% Nov 25, 2020 - Dec 4, 2020
#13	-11.81% May 8, 2007 - Sep 12, 2007	-7.65% Sep 4, 2020 - Sep 15, 2020
#14	-10.72% Apr 29, 2011 - Jul 25, 2011	-7.52% Feb 25, 2021 - Mar 1, 2021
#15	-9.92% Jun 14, 2017 - Dec 4, 2017	-6.66% Jul 18, 2025 - Jul 28, 2025