NEE-P-T vs FCX

Comparison between NextEra Energy Inc 7.234 Corporate Units (NEE-P-T, Company) and Freeport-McMoRan Inc (FCX, Company).

NEE-P-T vs FCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEE-P-T(COMPANY)	FCX(COMPANY)
Market Cap	$102B	$100B
Max Drawdown	14.55%	94.06%
Sharpe Ratio	0.80	1.27
5Y Beta	0.23	1.71
Industry	N/A	Copper
P/E Ratio	12.38	20.06
Forward P/E	N/A	24.10
PEG Ratio	0.26	2.83
Dividend Yield	N/A	0.89%
5Y Dividends CAGR	N/A	35.10%
5Y EPS CAGR	13.15%	24.13%
Debt to Equity	177.08%	48.26%
Free Cash Flow Yield	12.13%	6.06%
P/S Ratio	N/A	3.76
P/B Ratio	N/A	4.69

Market Cap

Winner

NEE-P-T

$102B

FCX

$100B

Max Drawdown

Winner

NEE-P-T

14.55%

FCX

94.06%

Sharpe Ratio

NEE-P-T

0.80

Winner

FCX

1.27

5Y Beta

Winner

NEE-P-T

0.23

FCX

1.71

Industry

NEE-P-T

N/A

FCX

Copper

P/E Ratio

Winner

NEE-P-T

12.38

FCX

20.06

Forward P/E

NEE-P-T

N/A

FCX

24.10

PEG Ratio

Winner

NEE-P-T

0.26

FCX

2.83

Dividend Yield

NEE-P-T

N/A

FCX

0.89%

5Y Dividends CAGR

NEE-P-T

N/A

FCX

35.10%

5Y EPS CAGR

NEE-P-T

13.15%

Winner

FCX

24.13%

Debt to Equity

NEE-P-T

177.08%

Winner

FCX

48.26%

Free Cash Flow Yield

Winner

NEE-P-T

12.13%

FCX

6.06%

P/S Ratio

NEE-P-T

N/A

FCX

3.76

P/B Ratio

NEE-P-T

N/A

FCX

4.69

NEE-P-T vs FCX - Historical Returns

Returns include dividend reinvestment.

Period	NEE-P-T	FCX
1 month	-1.76%	+11.91%
3 months	-6.94%	+12.11%
6 months	-3.62%	+12.76%
1 year	+16.66%	+72.68%
5 years(CAGR)	N/A	+14.50%
10 years(CAGR)	N/A	+19.90%
Max(CAGR)	+8.11%	+10.48%

NEE-P-T

-1.76%

Winner

FCX

+11.91%

NEE-P-T

-6.94%

Winner

FCX

+12.11%

NEE-P-T

-3.62%

Winner

FCX

+12.76%

NEE-P-T

+16.66%

Winner

FCX

+72.68%

5Y(CAGR)

NEE-P-T

N/A

FCX

+14.50%

10Y(CAGR)

NEE-P-T

N/A

FCX

+19.90%

Max(CAGR)

NEE-P-T

+8.11%

Winner

FCX

+10.48%

NEE-P-T vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEE-P-T	FCX
2026	+3.88%	+32.07%
2025	+15.60%	+36.14%
2024	-5.00%	-8.36%
2023	N/A	+13.90%
2022	N/A	-7.35%
2021	N/A	+54.72%
2020	N/A	+97.87%
2019	N/A	+28.90%
2018	N/A	-47.35%
2017	N/A	+37.59%
2016	N/A	+101.37%
2015	N/A	-70.35%
2014	N/A	-35.62%
2013	N/A	+15.30%
2012	N/A	-10.61%
2011	N/A	-36.55%
2010	N/A	+46.82%
2009	N/A	+200.26%
2008	N/A	-75.70%
2007	N/A	+106.23%
2006	N/A	+7.71%
2005	N/A	+53.29%
2004	N/A	-6.01%
2003	N/A	+144.10%
2002	N/A	+26.36%
2001	N/A	+61.07%
2000	N/A	-59.59%
1999	N/A	+29.00%

NEE-P-T vs FCX Drawdown Comparison

The maximum drawdown for NEE-P-T was -12.80%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

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

The current NEE-P-T drawdown is -8.87%. The current FCX drawdown is -4.82%.

Rank	NEE-P-T	FCX
#1	-12.80% Nov 29, 2024 - Jul 14, 2025	-92.52% Jan 12, 2011 - Mar 2, 2022
#2	-9.84% Apr 30, 2026 - Jun 1, 2026	-86.41% May 20, 2008 - Jan 11, 2011
#3	-6.59% Nov 28, 2025 - Jan 27, 2026	-68.15% Jan 3, 2000 - May 27, 2003
#4	-6.03% Jul 22, 2025 - Aug 19, 2025	-51.47% Mar 25, 2022 - Apr 9, 2024
#5	-5.00% Aug 20, 2025 - Sep 26, 2025	-46.34% May 20, 2024 - Jan 5, 2026
#6	-4.81% Feb 25, 2026 - Apr 30, 2026	-38.27% Apr 19, 2006 - Apr 3, 2007
#7	-3.59% Oct 15, 2025 - Nov 11, 2025	-37.93% Dec 8, 2003 - Sep 9, 2005
#8	-3.26% Nov 5, 2024 - Nov 26, 2024	-34.11% Oct 29, 2007 - Apr 22, 2008
#9	-2.18% Nov 12, 2025 - Nov 28, 2025	-26.21% Jul 20, 2007 - Sep 18, 2007
#10	-2.15% Feb 13, 2026 - Feb 24, 2026	-24.82% Feb 1, 2006 - Apr 5, 2006
#11	-1.40% Feb 4, 2026 - Feb 10, 2026	-24.31% Feb 25, 2026 - Apr 15, 2026
#12	-1.16% Jan 29, 2026 - Feb 3, 2026	-21.02% Apr 22, 2026 - Jun 2, 2026
#13	-1.11% Sep 26, 2025 - Oct 1, 2025	-19.83% Jun 2, 2026 - Jul 8, 2026
#14	-0.98% Oct 8, 2025 - Oct 14, 2025	-14.46% Nov 12, 1999 - Dec 28, 1999
#15	-0.68% Jul 15, 2025 - Jul 18, 2025	-11.63% Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between NEE-P-T and FCX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2003 - 2026)

NEE-P-T vs FCX dividend yield comparison.

Year	NEE-P-T	FCX
2026	5.63%	0.55%
2025	7.44%	1.18%
2024	0.00%	1.58%
2023	0.00%	1.41%
2022	0.00%	0.99%
2021	0.00%	0.54%
2020	0.00%	0.19%
2019	0.00%	1.52%
2018	0.00%	1.45%
2015	0.00%	8.46%
2014	0.00%	5.35%
2013	0.00%	5.96%
2012	0.00%	3.47%
2011	0.00%	4.08%
2010	0.00%	1.58%
2008	0.00%	7.42%
2007	0.00%	1.22%
2006	0.00%	8.52%
2005	0.00%	4.65%
2004	0.00%	2.88%
2003	0.00%	0.64%