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MPC vs FCX

Comparison between Marathon Petroleum Corp (MPC, Company) and Freeport-McMoRan Inc (FCX, Company).

MPC is from the Energy sector, while FCX is from the Basic Materials sector.

5-Year PerformanceMPC has outperformed FCX, delivering a return of +40.3% compared to +12.0%

MPC vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPC
$83B
FCX
$83B
Max Drawdown
Winner
MPC
80.76%
FCX
94.06%
Sharpe Ratio
Winner
MPC
1.53
FCX
0.69
5Y Beta
Winner
MPC
0.68
FCX
1.68
Industry
MPC
Oil & Gas Refining & Marketing
FCX
Copper
P/E Ratio
MPC
28.13
Winner
FCX
16.61
Forward P/E
Winner
MPC
8.30
FCX
22.57
PEG Ratio
MPC
N/A
FCX
2.34
Dividend Yield
Winner
MPC
1.45%
FCX
1.01%
5Y Dividends CAGR
MPC
15.75%
Winner
FCX
58.49%
5Y EPS CAGR
MPC
12.27%
Winner
FCX
24.13%
Debt to Equity
Winner
MPC
12.65%
FCX
48.26%
Free Cash Flow Yield
MPC
6.89%
Winner
FCX
7.31%

MPC vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MPC
+9.74%
FCX
-5.79%
3M
Winner
MPC
+27.24%
FCX
-8.71%
6M
Winner
MPC
+62.24%
FCX
+7.58%
1Y
Winner
MPC
+61.13%
FCX
+34.33%
5Y(CAGR)
Winner
MPC
+40.33%
FCX
+12.04%
10Y(CAGR)
Winner
MPC
+26.59%
FCX
+19.52%
Max(CAGR)
Winner
MPC
+22.89%
FCX
+10.02%

MPC vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPCFCX
2026+73.08%+17.11%
2025+17.52%+36.14%
2024-6.57%-8.36%
2023+36.95%+13.90%
2022+81.84%-7.35%
2021+63.40%+54.72%
2020-29.31%+97.87%
2019+4.96%+28.90%
2018-9.83%-47.35%
2017+28.18%+37.59%
2016+1.85%+101.37%
2015+15.57%-70.35%
2014+2.95%-35.62%
2013+46.23%+15.30%
2012+93.51%-10.61%
2011-13.62%-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%

MPC vs FCX Drawdown Comparison

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

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

The current FCX drawdown is -15.60%.

RankMPCFCX
#1-79.66%
Oct 3, 2018 - Feb 2, 2022
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-48.21%
Dec 1, 2015 - Aug 1, 2017
-86.41%
May 20, 2008 - Jan 11, 2011
#3-44.75%
Apr 5, 2024 - Mar 3, 2026
-68.15%
Jan 3, 2000 - May 27, 2003
#4-39.52%
Aug 1, 2011 - Feb 8, 2012
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-31.13%
Mar 20, 2013 - Dec 31, 2013
-46.34%
May 20, 2024 - Jan 5, 2026
#6-30.22%
Jun 7, 2022 - Oct 26, 2022
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-25.12%
Jul 14, 2015 - Nov 27, 2015
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-23.65%
Mar 26, 2012 - Jun 29, 2012
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-22.54%
Apr 3, 2023 - Aug 1, 2023
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-21.25%
May 6, 2014 - Nov 21, 2014
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-20.71%
Nov 21, 2014 - Feb 5, 2015
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-16.06%
Apr 26, 2018 - Aug 24, 2018
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-15.62%
Nov 22, 2022 - Jan 23, 2023
-19.83%
Jun 2, 2026 - Jul 8, 2026
#14-15.17%
Mar 27, 2026 - May 4, 2026
-14.46%
Nov 12, 1999 - Dec 28, 1999
#15-14.17%
Jan 22, 2018 - Mar 21, 2018
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between MPC and FCX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2003 - 2026)

MPC vs FCX dividend yield comparison.

YearMPCFCX
20260.71%0.50%
20252.29%1.18%
20242.43%1.58%
20232.07%1.41%
20222.14%0.99%
20213.63%0.54%
20205.61%0.19%
20193.52%1.52%
20183.12%1.45%
20172.30%0.00%
20162.70%0.00%
20152.20%8.46%
20142.04%5.35%
20131.68%5.96%
20121.90%3.47%
20111.35%4.08%
20100.00%1.58%
20080.00%7.42%
20070.00%1.22%
20060.00%8.52%
20050.00%4.65%
20040.00%2.88%
20030.00%0.64%

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