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HOOD vs FCX

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Freeport-McMoRan Inc (FCX, Company).

HOOD is from the Financial Services sector, while FCX is from the Basic Materials sector.

5-Year PerformanceHOOD has outperformed FCX, delivering a return of +24.0% compared to +13.9%

HOOD vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOOD
$94B
FCX
$94B
Max Drawdown
Winner
HOOD
90.21%
FCX
94.06%
Sharpe Ratio
HOOD
0.29
Winner
FCX
0.85
5Y Beta
HOOD
2.74
Winner
FCX
1.70
Industry
HOOD
Capital Markets
FCX
Copper
P/E Ratio
HOOD
57.03
Winner
FCX
18.79
Forward P/E
HOOD
52.08
Winner
FCX
23.15
PEG Ratio
Winner
HOOD
0.20
FCX
2.65
Dividend Yield
HOOD
N/A
FCX
0.96%
5Y Dividends CAGR
HOOD
N/A
FCX
35.10%
5Y EPS CAGR
HOOD
N/A
FCX
24.13%
Debt to Equity
Winner
HOOD
0.00%
FCX
48.26%
Free Cash Flow Yield
HOOD
3.23%
Winner
FCX
6.47%
P/S Ratio
HOOD
20.40
Winner
FCX
3.54
P/B Ratio
HOOD
10.25
Winner
FCX
4.61

HOOD vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
HOOD
-1.62%
Winner
FCX
-1.25%
3M
Winner
HOOD
+21.59%
FCX
+3.45%
6M
HOOD
-5.06%
Winner
FCX
+5.51%
1Y
HOOD
-0.49%
Winner
FCX
+43.01%
5Y(CAGR)
Winner
HOOD
+23.97%
FCX
+13.94%
10Y(CAGR)
HOOD
N/A
FCX
+18.64%
Max(CAGR)
Winner
HOOD
+23.97%
FCX
+10.21%

HOOD vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOODFCX
2026-11.83%+23.04%
2025+186.76%+36.14%
2024+201.21%-8.36%
2023+57.67%+13.90%
2022-55.86%-7.35%
2021-48.99%+54.72%
2020N/A+97.87%
2019N/A+28.90%
2018N/A-47.35%
2017N/A+37.59%
2016N/A+101.37%
2015N/A-70.35%
2014N/A-35.62%
2013N/A+15.30%
2012N/A-10.61%
2011N/A-36.55%
2010N/A+46.82%
2009N/A+200.26%
2008N/A-75.70%
2007N/A+106.23%
2006N/A+7.71%
2005N/A+53.29%
2004N/A-6.01%
2003N/A+144.10%
2002N/A+26.36%
2001N/A+61.07%
2000N/A-59.59%
1999N/A+29.00%

HOOD vs FCX Drawdown Comparison

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

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

The current HOOD drawdown is -33.37%. The current FCX drawdown is -11.32%.

RankHOODFCX
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-86.41%
May 20, 2008 - Jan 11, 2011
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-68.15%
Jan 3, 2000 - May 27, 2003
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-46.34%
May 20, 2024 - Jan 5, 2026
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-19.83%
Jun 2, 2026 - Jul 8, 2026
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-14.46%
Nov 12, 1999 - Dec 28, 1999
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between HOOD and FCX is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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