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NGG vs FCX

Comparison between National Grid Plc (NGG, Company) and Freeport-McMoRan Inc (FCX, Company).

NGG is from the Utilities sector, while FCX is from the Basic Materials sector.

5-Year PerformanceFCX has outperformed NGG, delivering a return of +12.0% compared to +11.1%

NGG vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NGG
$83B
FCX
$83B
Max Drawdown
Winner
NGG
57.46%
FCX
94.06%
Sharpe Ratio
Winner
NGG
0.85
FCX
0.74
5Y Beta
Winner
NGG
0.18
FCX
1.69
Industry
NGG
Utilities - Regulated Electric
FCX
Copper
P/E Ratio
Winner
NGG
10.18
FCX
16.61
Forward P/E
Winner
NGG
14.03
FCX
22.57
PEG Ratio
Winner
NGG
1.05
FCX
2.34
Dividend Yield
Winner
NGG
3.88%
FCX
1.01%
5Y Dividends CAGR
NGG
11.00%
Winner
FCX
58.49%
5Y EPS CAGR
NGG
-4.47%
Winner
FCX
24.13%
Debt to Equity
NGG
118.97%
Winner
FCX
48.26%
Free Cash Flow Yield
NGG
-11.30%
Winner
FCX
7.31%
P/S Ratio
NGG
4.70
Winner
FCX
3.13
P/B Ratio
Winner
NGG
1.59
FCX
4.49

NGG vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NGG
+1.53%
FCX
-5.79%
3M
Winner
NGG
-6.43%
FCX
-8.71%
6M
NGG
+5.49%
Winner
FCX
+7.58%
1Y
NGG
+20.98%
Winner
FCX
+34.33%
5Y(CAGR)
NGG
+11.15%
Winner
FCX
+12.04%
10Y(CAGR)
NGG
+6.95%
Winner
FCX
+19.52%
Max(CAGR)
NGG
+8.39%
Winner
FCX
+10.02%

NGG vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNGGFCX
2026+7.39%+17.11%
2025+35.55%+36.14%
2024-1.37%-8.36%
2023+18.47%+13.90%
2022-12.68%-7.35%
2021+27.55%+54.72%
2020-0.29%+97.87%
2019+36.32%+28.90%
2018-13.76%-47.35%
2017+5.34%+37.59%
2016-11.59%+101.37%
2015+4.24%-70.35%
2014+18.64%-35.62%
2013+19.36%+15.30%
2012+24.11%-10.61%
2011+16.29%-36.55%
2010-3.73%+46.82%
2009+13.70%+200.26%
2008-35.36%-75.70%
2007+19.98%+106.23%
2006+51.47%+7.71%
2005+7.26%+53.29%
2004+36.00%-6.01%
2003+5.99%+144.10%
2002+21.76%+26.36%
2001-28.67%+61.07%
2000N/A-59.59%
1999N/A+29.00%

NGG vs FCX Drawdown Comparison

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

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

The current NGG drawdown is -10.02%. The current FCX drawdown is -15.60%.

RankNGGFCX
#1-54.85%
Dec 10, 2007 - Apr 2, 2013
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-39.19%
Apr 6, 2022 - May 15, 2024
-86.41%
May 20, 2008 - Jan 11, 2011
#3-34.04%
Feb 21, 2020 - May 10, 2021
-68.15%
Jan 3, 2000 - May 27, 2003
#4-31.57%
Feb 1, 2001 - Mar 1, 2004
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-31.39%
May 19, 2017 - Jan 21, 2020
-46.34%
May 20, 2024 - Jan 5, 2026
#6-22.71%
Jul 5, 2016 - May 17, 2017
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-20.76%
May 16, 2024 - Aug 23, 2024
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-19.07%
Sep 23, 2024 - Apr 3, 2025
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-15.15%
Nov 26, 2014 - Oct 20, 2015
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-14.15%
Feb 25, 2026 - May 15, 2026
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-13.87%
Sep 6, 2005 - Jan 30, 2006
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-12.20%
Feb 16, 2005 - Sep 6, 2005
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-11.43%
Apr 3, 2007 - Sep 25, 2007
-19.83%
Jun 2, 2026 - Jul 8, 2026
#14-11.07%
May 14, 2013 - Oct 22, 2013
-14.46%
Nov 12, 1999 - Dec 28, 1999
#15-11.01%
Aug 18, 2021 - Dec 3, 2021
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between NGG and FCX is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2001 - 2026)

NGG vs FCX dividend yield comparison.

YearNGGFCX
20262.64%0.50%
20254.03%1.18%
202411.81%1.58%
20235.20%1.41%
20225.18%0.99%
20214.75%0.54%
20205.32%0.19%
20194.94%1.52%
20186.51%1.45%
201714.95%0.00%
20165.07%0.00%
20154.73%8.46%
20148.13%5.35%
20134.82%5.96%
20125.51%3.47%
20116.18%4.08%
201015.84%1.58%
20095.32%0.00%
20085.94%7.42%
20073.57%1.22%
20063.50%8.52%
20054.66%4.65%
20043.83%2.88%
20034.16%0.64%
20023.99%0.00%
20017.22%0.00%

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