AAL.L vs. FCX
Compare and contrast key facts about Anglo American plc (AAL.L) and Freeport-McMoRan Inc. (FCX).
Performance
AAL.L vs. FCX - Performance Comparison
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AAL.L vs. FCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 7.62% | 34.23% | 24.46% | -35.84% | 16.69% | 36.40% | 16.37% | 31.56% | 19.09% | 38.11% |
FCX Freeport-McMoRan Inc. | 23.42% | 25.76% | -7.83% | 8.00% | 3.05% | 62.94% | 93.21% | 24.66% | -41.85% | 31.31% |
Different Trading Currencies
AAL.L is traded in GBp, while FCX is traded in USD. To make them comparable, the FCX values have been converted to GBp using the latest available exchange rates.
Fundamentals
AAL.L:
£38.97B
FCX:
$88.57B
AAL.L:
-£5.75
FCX:
$1.91
AAL.L:
0.85
FCX:
3.44
AAL.L:
2.17
FCX:
4.69
AAL.L:
£45.86B
FCX:
$25.74B
AAL.L:
£36.68B
FCX:
$6.95B
AAL.L:
£9.45B
FCX:
$8.76B
Returns By Period
In the year-to-date period, AAL.L achieves a 7.62% return, which is significantly lower than FCX's 23.42% return. Over the past 10 years, AAL.L has outperformed FCX with an annualized return of 25.63%, while FCX has yielded a comparatively lower 22.68% annualized return.
AAL.L
- 1D
- -1.08%
- 1M
- -3.82%
- YTD
- 7.62%
- 6M
- 20.08%
- 1Y
- 57.49%
- 3Y*
- 10.71%
- 5Y*
- 8.50%
- 10Y*
- 25.63%
FCX
- 1D
- 0.91%
- 1M
- -5.47%
- YTD
- 23.42%
- 6M
- 61.42%
- 1Y
- 60.12%
- 3Y*
- 13.39%
- 5Y*
- 15.14%
- 10Y*
- 22.68%
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Return for Risk
AAL.L vs. FCX — Risk / Return Rank
AAL.L
FCX
AAL.L vs. FCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.L) and Freeport-McMoRan Inc. (FCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AAL.L | FCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.23 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.66 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.53 | +0.25 |
Martin ratioReturn relative to average drawdown | 10.05 | 6.79 | +3.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAL.L | FCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.23 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.36 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.48 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.14 | +0.08 |
Correlation
The correlation between AAL.L and FCX is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AAL.L vs. FCX - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 0.52%, less than FCX's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 0.52% | 0.78% | 3.17% | 6.04% | 8.43% | 8.95% | 2.83% | 4.82% | 5.08% | 2.76% | 0.00% | 22.15% |
FCX Freeport-McMoRan Inc. | 0.98% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
Drawdowns
AAL.L vs. FCX - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -92.48%, roughly equal to the maximum FCX drawdown of -91.87%. Use the drawdown chart below to compare losses from any high point for AAL.L and FCX.
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Drawdown Indicators
| AAL.L | FCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.48% | -92.52% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -24.85% | -24.90% | +0.05% |
Max Drawdown (5Y)Largest decline over 5 years | -55.95% | -51.47% | -4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -55.95% | -72.59% | +16.64% |
Current DrawdownCurrent decline from peak | -13.29% | -10.81% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -29.76% | -39.82% | +10.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 9.53% | -2.67% |
Volatility
AAL.L vs. FCX - Volatility Comparison
Anglo American plc (AAL.L) and Freeport-McMoRan Inc. (FCX) have volatilities of 15.77% and 16.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAL.L | FCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.77% | 16.11% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 26.68% | 29.95% | -3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.23% | 49.18% | -10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.54% | 41.97% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.08% | 47.30% | -6.22% |
Financials
AAL.L vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc and Freeport-McMoRan Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAL.L vs. FCX - Profitability Comparison
AAL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Anglo American plc reported a gross profit of 3.91B and revenue of 9.61B. Therefore, the gross margin over that period was 40.7%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported a gross profit of 1.02B and revenue of 5.63B. Therefore, the gross margin over that period was 18.1%.
AAL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Anglo American plc reported an operating income of 1.96B and revenue of 9.61B, resulting in an operating margin of 20.4%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported an operating income of 811.00M and revenue of 5.63B, resulting in an operating margin of 14.4%.
AAL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Anglo American plc reported a net income of -1.87B and revenue of 9.61B, resulting in a net margin of -19.5%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported a net income of 968.00M and revenue of 5.63B, resulting in a net margin of 17.2%.