FCX vs. MP
Compare and contrast key facts about Freeport-McMoRan Inc. (FCX) and MP Materials Corp. (MP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCX or MP.
Key characteristics
| FCX | MP | |
|---|---|---|
| YTD Return | 21.52% | -18.39% |
| 1Y Return | 42.59% | -24.62% |
| 3Y Return (Ann) | 6.86% | -16.40% |
| Sharpe Ratio | 1.26 | -0.43 |
| Daily Std Dev | 34.08% | 50.32% |
| Max Drawdown | -92.46% | -77.60% |
| Current Drawdown | -1.95% | -72.19% |
Fundamentals
| FCX | MP | |
|---|---|---|
| Market Cap | $72.65B | $2.55B |
| EPS | $1.14 | $0.02 |
| PE Ratio | 44.25 | 770.50 |
| PEG Ratio | 0.20 | 0.55 |
| Revenue (TTM) | $23.79B | $206.43M |
| Gross Profit (TTM) | $9.71B | $435.29M |
| EBITDA (TTM) | $8.69B | $11.43M |
Correlation
The correlation between FCX and MP is 0.48, 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
FCX vs. MP - Performance Comparison
In the year-to-date period, FCX achieves a 21.52% return, which is significantly higher than MP's -18.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FCX vs. MP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freeport-McMoRan Inc. (FCX) and MP Materials Corp. (MP). 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.
Dividends
FCX vs. MP - Dividend Comparison
FCX's dividend yield for the trailing twelve months is around 1.16%, while MP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 1.16% | 1.40% | 1.37% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 7.57% | 5.21% | 6.75% |
MP MP Materials Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCX vs. MP - Drawdown Comparison
The maximum FCX drawdown since its inception was -92.46%, which is greater than MP's maximum drawdown of -77.60%. Use the drawdown chart below to compare losses from any high point for FCX and MP. For additional features, visit the drawdowns tool.
Volatility
FCX vs. MP - Volatility Comparison
The current volatility for Freeport-McMoRan Inc. (FCX) is 9.66%, while MP Materials Corp. (MP) has a volatility of 12.79%. This indicates that FCX experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FCX vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Freeport-McMoRan Inc. and MP Materials Corp.. 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