CAML.L vs. FCX
CAML.L (Central Asia Metals plc) and FCX (Freeport-McMoRan Inc.) are both stocks. Both operate in the Copper industry within the Basic Materials sector. Over the past 10 years, CAML.L returned 6.34%/yr vs 22.43%/yr for FCX. At a 0.23 correlation, their price movements are largely independent.
Performance
CAML.L vs. FCX - Performance Comparison
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Different Trading Currencies
CAML.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.
Returns By Period
In the year-to-date period, CAML.L achieves a -20.96% return, which is significantly lower than FCX's 40.25% return. Over the past 10 years, CAML.L has underperformed FCX with an annualized return of 6.34%, while FCX has yielded a comparatively higher 22.43% annualized return.
CAML.L
- 1D
- 0.00%
- 1M
- -0.67%
- YTD
- -20.96%
- 6M
- -10.91%
- 1Y
- -6.24%
- 3Y*
- -1.46%
- 5Y*
- -4.67%
- 10Y*
- 6.34%
FCX
- 1D
- -1.24%
- 1M
- 28.15%
- YTD
- 40.25%
- 6M
- 58.54%
- 1Y
- 78.83%
- 3Y*
- 22.41%
- 5Y*
- 13.71%
- 10Y*
- 22.43%
CAML.L vs. FCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAML.L Central Asia Metals plc | -20.96% | 30.42% | -4.92% | -19.97% | 4.93% | 15.02% | 12.57% | 8.10% | -24.46% | 44.65% |
FCX Freeport-McMoRan Inc. | 40.25% | 25.76% | -7.83% | 8.00% | 3.05% | 62.94% | 93.21% | 24.66% | -41.85% | 31.31% |
Correlation
The correlation between CAML.L and FCX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2010 | 0.23 |
The correlation between CAML.L and FCX shifts across timeframes, from 0.23 (all time) to 0.44 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CAML.L:
£266.43M
FCX:
$102.00B
CAML.L:
-£0.14
FCX:
$1.89
CAML.L:
0.62
FCX:
3.86
CAML.L:
0.94
FCX:
5.23
CAML.L:
£444.93M
FCX:
$26.42B
CAML.L:
£207.40M
FCX:
$7.35B
CAML.L:
£205.70M
FCX:
$9.59B
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Return for Risk
CAML.L vs. FCX — Risk / Return Rank
CAML.L
FCX
CAML.L vs. FCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Central Asia Metals plc (CAML.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.
| CAML.L | FCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 1.74 | -1.92 |
Sortino ratioReturn per unit of downside risk | 0.05 | 2.06 | -2.01 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 3.37 | -3.55 |
Martin ratioReturn relative to average drawdown | -0.40 | 8.78 | -9.18 |
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
| CAML.L | FCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.74 | -1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.33 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.48 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.14 | +0.11 |
Drawdowns
CAML.L vs. FCX - Drawdown Comparison
The maximum CAML.L drawdown since its inception was -61.86%, smaller than the maximum FCX drawdown of -91.87%. Use the drawdown chart below to compare losses from any high point for CAML.L and FCX.
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Drawdown Indicators
| CAML.L | FCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.86% | -91.87% | +30.01% |
Max Drawdown (1Y)Largest decline over 1 year | -40.62% | -23.53% | -17.09% |
Max Drawdown (3Y)Largest decline over 3 years | -40.62% | -47.11% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -42.66% | -47.11% | +4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -61.86% | -67.79% | +5.93% |
Current DrawdownCurrent decline from peak | -38.47% | -1.24% | -37.23% |
Average DrawdownAverage peak-to-trough decline | -18.80% | -39.67% | +20.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.61% | 9.00% | +9.61% |
Volatility
CAML.L vs. FCX - Volatility Comparison
The current volatility for Central Asia Metals plc (CAML.L) is 8.52%, while Freeport-McMoRan Inc. (FCX) has a volatility of 14.12%. This indicates that CAML.L experiences smaller price fluctuations and is considered to be less risky than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAML.L | FCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 14.12% | -5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 36.96% | 33.82% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.98% | 45.53% | -3.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.82% | 42.14% | -7.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.44% | 46.60% | -10.16% |
Dividends
CAML.L vs. FCX - Dividend Comparison
CAML.L's dividend yield for the trailing twelve months is around 2.92%, more than FCX's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAML.L Central Asia Metals plc | 8.08% | 7.18% | 11.46% | 10.51% | 8.87% | 6.18% | 2.50% | 6.59% | 7.59% | 5.39% | 5.94% | 7.82% |
FCX Freeport-McMoRan Inc. | 0.85% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
Financials
CAML.L vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Central Asia Metals 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
CAML.L vs. FCX - Profitability Comparison
CAML.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Central Asia Metals plc reported a gross profit of 64.15M and revenue of 131.03M. Therefore, the gross margin over that period was 49.0%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Freeport-McMoRan Inc. reported a gross profit of 1.66B and revenue of 6.23B. Therefore, the gross margin over that period was 26.6%.
CAML.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Central Asia Metals plc reported an operating income of 46.18M and revenue of 131.03M, resulting in an operating margin of 35.2%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Freeport-McMoRan Inc. reported an operating income of 2.14B and revenue of 6.23B, resulting in an operating margin of 34.3%.
CAML.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Central Asia Metals plc reported a net income of -84.40M and revenue of 131.03M, resulting in a net margin of -64.4%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Freeport-McMoRan Inc. reported a net income of 881.00M and revenue of 6.23B, resulting in a net margin of 14.1%.
Frequently Asked Questions
CAML.L and FCX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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