VRT vs FCX
Comparison between Vertiv Holdings Co - Class A (VRT, Company) and Freeport-McMoRan Inc (FCX, Company).
VRT is from the Industrials sector, while FCX is from the Basic Materials sector.
5-Year PerformanceVRT has outperformed FCX, delivering a return of +54.0% compared to +11.8%
VRT vs FCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VRT vs FCX - Historical Returns
Returns include dividend reinvestment.
VRT vs FCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VRT | FCX |
|---|---|---|
| 2026 | +37.62% | +21.30% |
| 2025 | +37.14% | +36.14% |
| 2024 | +149.22% | -8.36% |
| 2023 | +261.32% | +13.90% |
| 2022 | -43.93% | -7.35% |
| 2021 | +34.88% | +54.72% |
| 2020 | +66.49% | +97.87% |
| 2019 | +13.13% | +28.90% |
| 2018 | -0.51% | -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% |
VRT vs FCX Drawdown Comparison
The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The current VRT drawdown is -35.78%. The current FCX drawdown is -12.58%.
| Rank | VRT | FCX |
|---|---|---|
| #1 | -71.24% Sep 2, 2021 - Aug 2, 2023 | -92.52% Jan 12, 2011 - Mar 2, 2022 |
| #2 | -61.28% Jan 23, 2025 - Oct 1, 2025 | -86.41% May 20, 2008 - Jan 11, 2011 |
| #3 | -58.62% Feb 19, 2020 - Jun 2, 2020 | -68.15% Jan 3, 2000 - May 27, 2003 |
| #4 | -40.71% May 14, 2026 - Jul 29, 2026 | -51.47% Mar 25, 2022 - Apr 9, 2024 |
| #5 | -36.67% May 24, 2024 - Oct 7, 2024 | -46.34% May 20, 2024 - Jan 5, 2026 |
| #6 | -24.78% Oct 29, 2025 - Feb 9, 2026 | -38.27% Apr 19, 2006 - Apr 3, 2007 |
| #7 | -19.68% Nov 21, 2024 - Jan 21, 2025 | -37.93% Dec 8, 2003 - Sep 9, 2005 |
| #8 | -17.43% Jun 8, 2020 - Aug 3, 2020 | -34.11% Oct 29, 2007 - Apr 22, 2008 |
| #9 | -16.62% Oct 12, 2023 - Nov 10, 2023 | -26.21% Jul 20, 2007 - Sep 18, 2007 |
| #10 | -15.19% Mar 25, 2026 - Apr 8, 2026 | -24.82% Feb 1, 2006 - Apr 5, 2006 |
| #11 | -13.12% Apr 11, 2024 - Apr 25, 2024 | -24.31% Feb 25, 2026 - Apr 15, 2026 |
| #12 | -11.71% Oct 22, 2020 - Dec 1, 2020 | -21.02% Apr 22, 2026 - Jun 2, 2026 |
| #13 | -11.52% Feb 23, 2021 - Apr 13, 2021 | -19.83% Jun 2, 2026 - Jul 8, 2026 |
| #14 | -10.91% Sep 1, 2023 - Oct 9, 2023 | -14.46% Nov 12, 1999 - Dec 28, 1999 |
| #15 | -9.88% Feb 14, 2024 - Feb 26, 2024 | -11.63% Mar 4, 2022 - Mar 24, 2022 |
Correlation
Correlation between VRT and FCX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
VRT vs FCX dividend yield comparison.
| Year | VRT | FCX |
|---|---|---|
| 2026 | 0.05% | 0.60% |
| 2025 | 0.11% | 1.18% |
| 2024 | 0.10% | 1.58% |
| 2023 | 0.05% | 1.41% |
| 2022 | 0.07% | 0.99% |
| 2021 | 0.04% | 0.54% |
| 2020 | 0.05% | 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% |
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