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WM vs FCX

Comparison between Waste Management Inc (WM, Company) and Freeport-McMoRan Inc (FCX, Company).

WM is from the Industrials sector, while FCX is from the Basic Materials sector.

5-Year PerformanceWM has outperformed FCX, delivering a return of +10.5% compared to +8.3%

WM vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WM
$89B
FCX
$87B
Max Drawdown
Winner
WM
44.84%
FCX
94.06%
Sharpe Ratio
WM
-0.50
Winner
FCX
1.29
5Y Beta
Winner
WM
0.19
FCX
1.62
Industry
WM
Waste Management
FCX
Copper
P/E Ratio
WM
33.01
Winner
FCX
21.07
Forward P/E
WM
26.74
Winner
FCX
22.57
PEG Ratio
Winner
WM
2.32
FCX
3.74
Dividend Yield
Winner
WM
1.54%
FCX
0.99%
5Y Dividends CAGR
WM
13.95%
Winner
FCX
58.49%
5Y EPS CAGR
WM
10.53%
Winner
FCX
19.74%
Debt to Equity
Winner
WM
6.40%
FCX
49.63%
Free Cash Flow Yield
Winner
WM
7.14%
FCX
6.41%
P/S Ratio
WM
3.48
Winner
FCX
3.31
P/B Ratio
WM
9.13
Winner
FCX
4.09

WM vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
WM
-6.94%
Winner
FCX
-5.09%
3M
WM
-6.19%
Winner
FCX
-2.87%
6M
WM
+7.50%
Winner
FCX
+55.59%
1Y
WM
-6.22%
Winner
FCX
+66.42%
5Y(CAGR)
Winner
WM
+10.48%
FCX
+8.34%
10Y(CAGR)
WM
+15.50%
Winner
FCX
+20.50%
Max(CAGR)
Winner
WM
+13.44%
FCX
+10.16%

WM vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMFCX
2026-1.00%+19.27%
2025+11.19%+36.14%
2024+13.96%-8.36%
2023+16.06%+13.90%
2022-2.06%-7.35%
2021+47.70%+54.72%
2020+5.25%+97.87%
2019+30.85%+28.90%
2018+5.56%-47.35%
2017+25.15%+37.59%
2016+38.77%+101.37%
2015+6.24%-70.35%
2014+20.01%-35.62%
2013+36.92%+15.30%
2012+7.21%-10.61%
2011-7.59%-36.55%
2010+12.04%+46.82%
2009+4.30%+200.26%
2008+6.69%-75.70%
2007-9.38%+106.23%
2006+28.27%+7.71%
2005+12.79%+53.29%
2004+9.52%-6.01%
2003+32.98%+144.10%
2002-23.33%+26.36%
2001+22.90%+61.07%
2000+59.75%-59.59%
1999-8.32%+29.00%

WM vs FCX Drawdown Comparison

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

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

The current WM drawdown is -12.29%. The current FCX drawdown is -12.38%.

RankWMFCX
#1-41.43%
Jun 19, 2008 - Sep 29, 2010
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-35.69%
Dec 28, 2001 - Nov 26, 2003
-86.41%
May 20, 2008 - Jan 11, 2011
#3-30.35%
Nov 1, 1999 - May 11, 2000
-68.15%
Jan 3, 2000 - May 27, 2003
#4-30.06%
Feb 18, 2020 - Mar 22, 2021
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-28.26%
Apr 28, 2011 - Feb 14, 2013
-46.34%
May 20, 2024 - Jan 5, 2026
#6-26.68%
Jul 23, 2007 - Jun 13, 2008
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-21.21%
Aug 27, 2001 - Dec 21, 2001
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-18.61%
Aug 7, 2000 - Nov 6, 2000
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-18.28%
Jan 3, 2001 - May 17, 2001
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-18.13%
Jun 2, 2025 - Feb 27, 2026
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-16.76%
Apr 28, 2022 - Aug 4, 2022
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-15.95%
May 26, 2000 - Aug 7, 2000
-21.02%
Apr 22, 2026 - May 4, 2026
#13-15.76%
Dec 31, 2021 - Apr 27, 2022
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-15.28%
Apr 10, 2015 - Oct 27, 2015
-11.63%
Mar 4, 2022 - Mar 24, 2022
#15-14.45%
Aug 17, 2022 - Jun 30, 2023
-9.07%
Jan 29, 2026 - Feb 11, 2026

Correlation

Correlation between WM and FCX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2000 - 2026)

WM vs FCX dividend yield comparison.

YearWMFCX
20260.44%0.49%
20251.50%1.18%
20241.49%1.58%
20231.56%1.41%
20221.66%0.99%
20211.38%0.54%
20201.85%0.19%
20191.80%1.52%
20182.09%1.45%
20171.97%0.00%
20162.31%0.00%
20152.89%8.46%
20142.92%5.35%
20133.25%5.96%
20124.21%3.47%
20114.16%4.08%
20103.42%1.58%
20093.43%0.00%
20083.77%7.42%
20072.94%1.22%
20066.64%8.52%
20058.90%4.65%
20048.32%2.88%
20034.76%0.64%
20024.67%0.00%
20013.28%0.00%
20000.04%0.00%

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