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PNC vs FCX

Comparison between PNC Financial Services Group Inc (PNC, Company) and Freeport-McMoRan Inc (FCX, Company).

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

5-Year PerformanceFCX has outperformed PNC, delivering a return of +10.2% compared to +6.3%

PNC vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PNC
$88B
FCX
$88B
Max Drawdown
Winner
PNC
77.21%
FCX
94.06%
Sharpe Ratio
PNC
1.00
Winner
FCX
1.15
5Y Beta
Winner
PNC
0.90
FCX
1.62
Industry
PNC
Banks - Regional
FCX
Copper
P/E Ratio
Winner
PNC
12.84
FCX
17.60
Forward P/E
Winner
PNC
11.82
FCX
22.42
PEG Ratio
Winner
PNC
0.89
FCX
2.48
Dividend Yield
Winner
PNC
3.13%
FCX
0.99%
5Y Dividends CAGR
PNC
12.80%
Winner
FCX
58.49%
5Y EPS CAGR
PNC
7.53%
Winner
FCX
24.13%
Debt to Equity
PNC
104.78%
Winner
FCX
48.26%
Free Cash Flow Yield
Winner
PNC
7.77%
FCX
6.90%

PNC vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PNC
-4.24%
FCX
-7.78%
3M
PNC
-5.55%
Winner
FCX
-2.94%
6M
PNC
+18.58%
Winner
FCX
+57.02%
1Y
PNC
+31.02%
Winner
FCX
+65.85%
5Y(CAGR)
PNC
+6.26%
Winner
FCX
+10.17%
10Y(CAGR)
PNC
+13.13%
Winner
FCX
+19.99%
Max(CAGR)
PNC
+8.26%
Winner
FCX
+10.19%

PNC vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPNCFCX
2026+4.86%+20.55%
2025+13.08%+36.14%
2024+28.05%-8.36%
2023+1.67%+13.90%
2022-21.57%-7.35%
2021+38.08%+54.72%
2020-3.18%+97.87%
2019+38.64%+28.90%
2018-17.17%-47.35%
2017+24.88%+37.59%
2016+28.68%+101.37%
2015+7.29%-70.35%
2014+21.86%-35.62%
2013+33.63%+15.30%
2012+1.28%-10.61%
2011-4.23%-36.55%
2010+14.25%+46.82%
2009+11.19%+200.26%
2008-21.07%-75.70%
2007-9.64%+106.23%
2006+20.24%+7.71%
2005+13.38%+53.29%
2004+9.40%-6.01%
2003+31.04%+144.10%
2002-21.98%+26.36%
2001-18.42%+61.07%
2000+79.64%-59.59%
1999-25.68%+29.00%

PNC vs FCX Drawdown Comparison

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

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

The current PNC drawdown is -9.25%. The current FCX drawdown is -11.44%.

RankPNCFCX
#1-76.64%
Sep 19, 2008 - Jun 27, 2013
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-49.65%
Feb 12, 2001 - Nov 17, 2005
-86.41%
May 20, 2008 - Jan 11, 2011
#3-49.58%
Dec 26, 2019 - Jan 6, 2021
-68.15%
Jan 3, 2000 - May 27, 2003
#4-47.97%
Jan 13, 2022 - Nov 6, 2024
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-40.29%
Nov 8, 1999 - Sep 8, 2000
-46.34%
May 20, 2024 - Jan 5, 2026
#6-31.14%
Mar 9, 2018 - Dec 10, 2019
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-30.89%
Apr 20, 2007 - Aug 5, 2008
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-29.79%
Nov 27, 2024 - Dec 11, 2025
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-20.81%
Aug 10, 2015 - Nov 9, 2016
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-17.21%
Feb 6, 2026 - Mar 16, 2026
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-13.34%
Oct 5, 2000 - Oct 30, 2000
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-12.32%
Jul 3, 2014 - Dec 5, 2014
-21.02%
Apr 22, 2026 - May 4, 2026
#13-11.13%
Nov 2, 2000 - Dec 11, 2000
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-11.09%
Oct 25, 2021 - Jan 6, 2022
-11.63%
Mar 4, 2022 - Mar 24, 2022
#15-11.08%
Mar 1, 2017 - Aug 1, 2017
-9.07%
Jan 29, 2026 - Feb 11, 2026

Correlation

Correlation between PNC and FCX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2000 - 2026)

PNC vs FCX dividend yield comparison.

YearPNCFCX
20261.56%0.48%
20253.16%1.18%
20243.27%1.58%
20233.94%1.41%
20223.64%0.99%
20212.39%0.54%
20203.09%0.19%
20192.63%1.52%
20182.91%1.45%
20171.80%0.00%
20161.81%0.00%
20152.11%8.46%
20142.06%5.35%
20132.22%5.96%
20122.66%3.47%
20111.99%4.08%
20100.66%1.58%
20091.82%0.00%
20085.33%7.42%
20073.72%1.22%
20062.90%8.52%
20053.23%4.65%
20043.48%2.88%
20033.54%0.64%
20024.58%0.00%
20013.42%0.00%
20002.50%0.00%

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