CHX vs. FCX
Compare and contrast key facts about ChampionX Corporation (CHX) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHX or FCX.
Correlation
The correlation between CHX and FCX is 0.42, 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.
Performance
CHX vs. FCX - Performance Comparison
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Key characteristics
CHX:
-0.71
FCX:
-0.55
CHX:
-0.85
FCX:
-0.59
CHX:
0.89
FCX:
0.93
CHX:
-0.52
FCX:
-0.55
CHX:
-1.59
FCX:
-1.08
CHX:
15.96%
FCX:
23.33%
CHX:
36.46%
FCX:
45.06%
CHX:
-93.37%
FCX:
-92.44%
CHX:
-42.65%
FCX:
-30.00%
Fundamentals
CHX:
$4.81B
FCX:
$53.00B
CHX:
$1.51
FCX:
$1.22
CHX:
16.62
FCX:
31.03
CHX:
1.68
FCX:
3.94
CHX:
1.34
FCX:
2.13
CHX:
2.49
FCX:
2.93
CHX:
$3.58B
FCX:
$24.86B
CHX:
$1.19B
FCX:
$7.17B
CHX:
$715.94M
FCX:
$8.94B
Returns By Period
In the year-to-date period, CHX achieves a -7.04% return, which is significantly lower than FCX's 0.25% return.
CHX
-7.04%
7.31%
-17.91%
-25.73%
22.85%
N/A
FCX
0.25%
21.30%
-17.66%
-25.56%
35.07%
6.41%
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Risk-Adjusted Performance
CHX vs. FCX — Risk-Adjusted Performance Rank
CHX
FCX
CHX vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) 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.
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Dividends
CHX vs. FCX - Dividend Comparison
CHX's dividend yield for the trailing twelve months is around 1.51%, less than FCX's 1.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHX ChampionX Corporation | 1.51% | 1.36% | 1.13% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCX Freeport-McMoRan Inc. | 1.58% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
CHX vs. FCX - Drawdown Comparison
The maximum CHX drawdown since its inception was -93.37%, roughly equal to the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for CHX and FCX. For additional features, visit the drawdowns tool.
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Volatility
CHX vs. FCX - Volatility Comparison
The current volatility for ChampionX Corporation (CHX) is 12.18%, while Freeport-McMoRan Inc. (FCX) has a volatility of 14.06%. This indicates that CHX 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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Financials
CHX vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between ChampionX Corporation 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
CHX vs. FCX - Profitability Comparison
CHX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChampionX Corporation reported a gross profit of 291.53M and revenue of 864.46M. Therefore, the gross margin over that period was 33.7%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
CHX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChampionX Corporation reported an operating income of 114.48M and revenue of 864.46M, resulting in an operating margin of 13.2%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
CHX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChampionX Corporation reported a net income of 85.80M and revenue of 864.46M, resulting in a net margin of 9.9%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.