MP vs FMS

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

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

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

MP vs FMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$13B

FMS

$13B

Max Drawdown

81.99%

Winner

FMS

77.73%

Sharpe Ratio

Winner

1.51

FMS

-0.75

5Y Beta

1.31

Winner

FMS

0.39

Industry

Other Industrial Metals & Mining

FMS

Medical Care Facilities

P/E Ratio

Winner

-142.44

FMS

13.16

Forward P/E

1428.57

Winner

FMS

8.47

PEG Ratio

Winner

-5.15

FMS

0.16

Dividend Yield

N/A

FMS

3.70%

5Y EPS CAGR

Winner

-1.29%

FMS

-3.42%

Debt to Equity

Winner

50.47%

FMS

73.34%

Free Cash Flow Yield

-2.57%

Winner

FMS

20.83%

P/S Ratio

43.90

Winner

FMS

0.58

P/B Ratio

5.94

Winner

FMS

0.73

MP vs FMS - Historical Returns

Returns include dividend reinvestment.

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

Winner

+23.79%

FMS

-6.00%

Winner

+7.31%

FMS

-7.81%

Winner

+15.00%

FMS

-8.23%

Winner

+182.56%

FMS

-19.41%

5Y(CAGR)

Winner

+19.46%

FMS

-8.71%

10Y(CAGR)

N/A

FMS

-4.80%

Max(CAGR)

Winner

+38.37%

FMS

+3.77%

MP vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MP vs FMS Drawdown Comparison

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

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

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

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