(FCX) Freeport-McMoran - Performance -15.4% in 12m
FCX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
44.37%
#9 in Peer-Group
Rel. Strength
26.98%
#5446 in Stock-Universe
Total Return 12m
-15.39%
#14 in Peer-Group
Total Return 5y
299.92%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.8 |
| P/E Forward | 25.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 51.33 USD |
| 52 Week Low | 29.02 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.37 |
| Buy/Sell Signal +-5 | 0.45 |
| Support / Resistance | Levels |
|---|---|
| Support | 39.3, 37.9, 36.1 |
| Resistance | 48.0, 43.7, 42.2 |
12m Total Return: FCX (-15.4%) vs XLB (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Copper
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: FCX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for FCX
| Total Return (including Dividends) | FCX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.97% | 0.07% | 3.01% |
| 3 Months | -2.82% | 0.86% | 5.82% |
| 12 Months | -15.39% | -0.14% | 12.82% |
| 5 Years | 299.92% | 72.60% | 114.16% |
| Trend Score (consistency of price movement) | FCX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 57.5% | 30.4% | 78.3% |
| 3 Months | 75.7% | 73.9% | 87.1% |
| 12 Months | -69.7% | -53.8% | 43.5% |
| 5 Years | 63.5% | 76% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 4.90% | 1.91% |
| 3 Month | #15 | -3.65% | -8.16% |
| 12 Month | #15 | -15.27% | -25.00% |
| 5 Years | #6 | 131.70% | 86.74% |
FAQs
Does Freeport-McMoran (FCX) outperform the market?
No,
over the last 12 months FCX made -15.39%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%.
Over the last 3 months FCX made -2.82%, while XLB made 0.86%.
Performance Comparison FCX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FCX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 2% | 5.5% | -28% |
| US NASDAQ 100 | QQQ | -1.4% | 1% | 4.6% | -29% |
| German DAX 40 | DAX | 0.3% | 8% | -10.1% | -44% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 0.7% | 4.9% | -34% |
| Hongkong Hang Seng | HSI | -3.3% | -3.2% | -13.6% | -51% |
| India NIFTY 50 | INDA | -1.2% | 4.1% | 3.8% | -16% |
| Brasil Bovespa | EWZ | 2.9% | 4.6% | -16.6% | -22% |
FCX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | 1.4% | 0.3% | -39% |
| Consumer Discretionary | XLY | -0.4% | 6.5% | 15.4% | -34% |
| Consumer Staples | XLP | 0.6% | 6.9% | 5.1% | -22% |
| Energy | XLE | 4.3% | 1.9% | 5.5% | -11% |
| Financial | XLF | -1.7% | 3.7% | 1.6% | -42% |
| Health Care | XLV | 0.1% | 3.2% | 10.3% | -8% |
| Industrial | XLI | -0.4% | 4.3% | -0.7% | -35% |
| Materials | XLB | 0.8% | 4.9% | 4.4% | -15% |
| Real Estate | XLRE | 1.6% | 4.3% | 4.6% | -28% |
| Technology | XLK | -2.3% | -2.6% | 3.1% | -26% |
| Utilities | XLU | 0.4% | 5.7% | 0.1% | -35% |
| Aerospace & Defense | XAR | -1.6% | 0.2% | -11.4% | -60% |
| Biotech | XBI | 0.3% | -0% | 17.2% | -5% |
| Homebuilder | XHB | -3% | 4.7% | 15.5% | -12% |
| Retail | XRT | 0.6% | 4.6% | 13.1% | -18% |
FCX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.9% | -3.99% | 6.81% | -8% |
| Natural Gas | UNG | 13.4% | 12.1% | 3.9% | 1% |
| Gold | GLD | 2.1% | 4.1% | -19.3% | -59% |
| Silver | SLV | 1.8% | -4.2% | -14.6% | -40% |
| Copper | CPER | -0.6% | 0.9% | -12.1% | -29% |
FCX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 2.5% | 5.6% | -12% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 3.6% | 2.9% | -25% |