SPOT vs FCX

Comparison between Spotify Technology S.A. (SPOT, Company) and Freeport-McMoRan Inc (FCX, Company).

SPOT is from the Communication Services sector, while FCX is from the Basic Materials sector.

5-Year PerformanceSPOT has outperformed FCX, delivering a return of +17.1% compared to +15.0%

SPOT vs FCX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPOT(COMPANY)	FCX(COMPANY)
Market Cap	$101B	$100B
Max Drawdown	80.51%	94.06%
Sharpe Ratio	-0.60	1.32
5Y Beta	0.90	1.72
Industry	Internet Content & Information	Copper
P/E Ratio	32.36	20.06
Forward P/E	34.60	24.10
PEG Ratio	0.22	2.83
Dividend Yield	N/A	0.88%
5Y Dividends CAGR	N/A	35.10%
5Y EPS CAGR	N/A	24.13%
Debt to Equity	5.94%	48.26%
Free Cash Flow Yield	3.69%	6.06%
P/S Ratio	5.66	3.76
P/B Ratio	11.19	4.69

Market Cap

Winner

SPOT

$101B

FCX

$100B

Max Drawdown

Winner

SPOT

80.51%

FCX

94.06%

Sharpe Ratio

SPOT

-0.60

Winner

FCX

1.32

5Y Beta

Winner

SPOT

0.90

FCX

1.72

Industry

SPOT

Internet Content & Information

FCX

Copper

P/E Ratio

SPOT

32.36

Winner

FCX

20.06

Forward P/E

SPOT

34.60

Winner

FCX

24.10

PEG Ratio

Winner

SPOT

0.22

FCX

2.83

Dividend Yield

SPOT

N/A

FCX

0.88%

5Y Dividends CAGR

SPOT

N/A

FCX

35.10%

5Y EPS CAGR

SPOT

N/A

FCX

24.13%

Debt to Equity

Winner

SPOT

5.94%

FCX

48.26%

Free Cash Flow Yield

SPOT

3.69%

Winner

FCX

6.06%

P/S Ratio

SPOT

5.66

Winner

FCX

3.76

P/B Ratio

SPOT

11.19

Winner

FCX

4.69

SPOT vs FCX - Historical Returns

Returns include dividend reinvestment.

Period	SPOT	FCX
1 month	-1.18%	+17.49%
3 months	+14.20%	+15.01%
6 months	+15.51%	+15.14%
1 year	-28.92%	+72.27%
5 years(CAGR)	+17.06%	+14.97%
10 years(CAGR)	+15.28%	+20.11%
Max(CAGR)	+15.28%	+10.57%

SPOT

-1.18%

Winner

FCX

+17.49%

SPOT

+14.20%

Winner

FCX

+15.01%

Winner

SPOT

+15.51%

FCX

+15.14%

SPOT

-28.92%

Winner

FCX

+72.27%

5Y(CAGR)

Winner

SPOT

+17.06%

FCX

+14.97%

10Y(CAGR)

SPOT

+15.28%

Winner

FCX

+20.11%

Max(CAGR)

Winner

SPOT

+15.28%

FCX

+10.57%

SPOT vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPOT	FCX
2026	-15.11%	+34.86%
2025	+26.85%	+36.14%
2024	+136.96%	-8.36%
2023	+129.44%	+13.90%
2022	-67.66%	-7.35%
2021	-24.75%	+54.72%
2020	+107.53%	+97.87%
2019	+31.48%	+28.90%
2018	-23.83%	-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%

SPOT vs FCX Drawdown Comparison

The maximum drawdown for SPOT was -80.51%, occurring on Nov 4, 2022. Recovery took 902 trading sessions.

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

The current SPOT drawdown is -37.09%. The current FCX drawdown is -2.81%.

Rank	SPOT	FCX
#1	-80.51% Feb 19, 2021 - Sep 20, 2024	-92.52% Jan 12, 2011 - Mar 2, 2022
#2	-46.80% Jun 26, 2025 - Feb 5, 2026	-86.41% May 20, 2008 - Jan 11, 2011
#3	-45.57% Jul 26, 2018 - Jun 17, 2020	-68.15% Jan 3, 2000 - May 27, 2003
#4	-24.54% Feb 13, 2025 - May 7, 2025	-51.47% Mar 25, 2022 - Apr 9, 2024
#5	-20.73% Sep 1, 2020 - Dec 2, 2020	-46.34% May 20, 2024 - Jan 5, 2026
#6	-14.49% Jul 20, 2020 - Sep 1, 2020	-38.27% Apr 19, 2006 - Apr 3, 2007
#7	-11.99% Jan 8, 2021 - Feb 16, 2021	-37.93% Dec 8, 2003 - Sep 9, 2005
#8	-11.76% May 2, 2018 - Jun 8, 2018	-34.11% Oct 29, 2007 - Apr 22, 2008
#9	-10.95% Dec 4, 2024 - Jan 24, 2025	-26.21% Jul 20, 2007 - Sep 18, 2007
#10	-9.41% Dec 10, 2020 - Jan 8, 2021	-24.82% Feb 1, 2006 - Apr 5, 2006
#11	-7.32% Jun 22, 2018 - Jul 11, 2018	-24.31% Feb 25, 2026 - Apr 15, 2026
#12	-7.09% Jul 10, 2020 - Jul 20, 2020	-21.02% Apr 22, 2026 - Jun 2, 2026
#13	-6.83% Apr 10, 2018 - Apr 18, 2018	-19.83% Jun 2, 2026 - Jul 8, 2026
#14	-5.64% May 7, 2025 - May 19, 2025	-14.46% Nov 12, 1999 - Dec 28, 1999
#15	-5.47% Sep 25, 2024 - Oct 22, 2024	-11.63% Mar 4, 2022 - Mar 24, 2022