NMM.DE vs. FCX
Compare and contrast key facts about Newmont Corporation (NMM.DE) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NMM.DE or FCX.
Correlation
The correlation between NMM.DE and FCX is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NMM.DE vs. FCX - Performance Comparison
Key characteristics
NMM.DE:
1.82
FCX:
-0.05
NMM.DE:
2.42
FCX:
0.17
NMM.DE:
1.33
FCX:
1.02
NMM.DE:
0.98
FCX:
-0.05
NMM.DE:
4.24
FCX:
-0.10
NMM.DE:
14.28%
FCX:
17.68%
NMM.DE:
33.55%
FCX:
34.90%
NMM.DE:
-70.59%
FCX:
-92.44%
NMM.DE:
-36.46%
FCX:
-31.93%
Fundamentals
NMM.DE:
€51.11B
FCX:
$53.14B
NMM.DE:
€2.74
FCX:
$1.30
NMM.DE:
16.31
FCX:
28.45
NMM.DE:
0.81
FCX:
6.34
NMM.DE:
€13.03B
FCX:
$25.34B
NMM.DE:
€4.57B
FCX:
$7.44B
NMM.DE:
€5.42B
FCX:
$9.47B
Returns By Period
In the year-to-date period, NMM.DE achieves a 22.33% return, which is significantly higher than FCX's -2.52% return. Over the past 10 years, NMM.DE has outperformed FCX with an annualized return of 9.21%, while FCX has yielded a comparatively lower 6.81% annualized return.
NMM.DE
22.33%
11.49%
-3.29%
59.05%
3.24%
9.21%
FCX
-2.52%
-5.40%
-16.63%
-3.15%
26.82%
6.81%
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Risk-Adjusted Performance
NMM.DE vs. FCX — Risk-Adjusted Performance Rank
NMM.DE
FCX
NMM.DE vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Newmont Corporation (NMM.DE) 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.
Dividends
NMM.DE vs. FCX - Dividend Comparison
NMM.DE's dividend yield for the trailing twelve months is around 1.97%, more than FCX's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMM.DE Newmont Corporation | 1.97% | 2.41% | 3.77% | 4.48% | 3.32% | 1.74% | 0.32% | 0.35% | 0.47% | 0.32% | 0.52% | 1.03% |
FCX Freeport-McMoRan Inc. | 1.62% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
NMM.DE vs. FCX - Drawdown Comparison
The maximum NMM.DE drawdown since its inception was -70.59%, smaller than the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for NMM.DE and FCX. For additional features, visit the drawdowns tool.
Volatility
NMM.DE vs. FCX - Volatility Comparison
The current volatility for Newmont Corporation (NMM.DE) is 8.55%, while Freeport-McMoRan Inc. (FCX) has a volatility of 10.88%. This indicates that NMM.DE 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.
Financials
NMM.DE vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Newmont 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