Overview Performance Dividends Peer Group Options

(FCX) Freeport-McMoran - Performance -8.7% in 12m

FCX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 47.25%
#9 in Peer-Group
Rel. Strength 30.48%
#5328 in Stock-Universe
Total Return 12m -8.71%
#12 in Peer-Group
Total Return 5y 277.81%
#9 in Peer-Group
P/E Value
P/E Trailing 37.5
P/E Forward 27.9
High / Low USD
52 Week High 51.33 USD
52 Week Low 29.02 USD
Sentiment Value
VRO Trend Strength +-100 83.51
Buy/Sell Signal +-5 1.80
Support / Resistance Levels
Support 44.1, 42.8, 39.3, 37.9, 36.1
Resistance 48.2
12m Total Return: FCX (-8.7%) vs XLB (4.1%)
Total Return of Freeport-McMoran versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FCX) Freeport-McMoran - Performance -8.7% in 12m

Top Performer in Copper

Short Term Performance

Symbol 1w 1m 3m
FCX 2.73% 13.1% 39.6%
MARI 10.0% 83.6% 132%
FDY 10.7% 42.5% 54.1%
TGB 9.12% 23.4% 81.3%

Long Term Performance

Symbol 6m 12m 5y
FCX 18.6% -8.71% 278%
MARI 88.4% 169% 426%
III 152% 118% 112%
TGB 76.0% 44.2% 541%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ARG TO
Amerigo Resources		 18.8% 50.5% 501% 15.1 6.08 0.3 -62.8% -20.5%
SCCO NYSE
Southern Copper		 5.78% -6.19% 216% 23.6 25.8 1.2 5.60% -0.42%
LUN TO
Lundin Mining		 -0.29% -10.1% 97% 89.1 21.1 0.47 -59.5% -5.06%

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 13.05% 4.48% 4.01%
3 Months 39.63% 14.27% 17.14%
12 Months -8.71% 4.11% 13.46%
5 Years 277.81% 74.29% 112.73%

Trend Score (consistency of price movement) FCX XLB S&P 500
1 Month 89.6% 79.7% 90.3%
3 Months 96.4% 94.3% 97.5%
12 Months -51.8% -53.5% 46.4%
5 Years 63.3% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th75.00 8.20% 8.69%
3 Month %th54.17 22.20% 19.20%
12 Month %th54.17 -12.31% -19.54%
5 Years %th66.67 116.78% 77.60%

FAQs

Does Freeport-McMoran (FCX) outperform the market?

No, over the last 12 months FCX made -8.71%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 4.11%. Over the last 3 months FCX made 39.63%, while XLB made 14.27%.

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 2.3% 9% 10.7% -22%
US NASDAQ 100 QQQ 2.3% 8.8% 8.7% -22%
German DAX 40 DAX 1.9% 11.8% -1.4% -39%
Shanghai Shenzhen CSI 300 CSI 300 1.1% 8.5% 6.3% -27%
Hongkong Hang Seng HSI 1.4% 10.2% -11.3% -44%
India NIFTY 50 INDA 3.6% 13.9% 10.3% -6%
Brasil Bovespa EWZ 6.5% 13.7% -4.3% -10%

FCX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.7% 11.3% 7.4% -32%
Consumer Discretionary XLY 1.3% 9.7% 18.4% -27%
Consumer Staples XLP 4.3% 13.2% 11.7% -16%
Energy XLE -0.7% 8.9% 18.3% -11%
Financial XLF 3.7% 10.4% 8.4% -34%
Health Care XLV 2.1% 13% 22.2% -2%
Industrial XLI 1.9% 8.6% 4.9% -32%
Materials XLB 1.6% 8.6% 10.1% -13%
Real Estate XLRE 2.5% 13.2% 12.2% -17%
Technology XLK 2.4% 6.4% 5.6% -20%
Utilities XLU 2.2% 10.4% 6.7% -29%
Aerospace & Defense XAR 1.6% 6.2% -9.3% -58%
Biotech XBI -1.4% 9.9% 21% 2%
Homebuilder XHB -0.8% 4.3% 17.3% -8%
Retail XRT 2.3% 9.8% 15.5% -15%

FCX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% 9.75% 24.6% -4%
Natural Gas UNG 4% 19.5% 36.7% -7%
Gold GLD 2.2% 12.8% -7.2% -47%
Silver SLV -2.1% 6.7% -11.3% -31%
Copper CPER -8.1% -1.9% -8.8% -32%

FCX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% 13.1% 16% -4%
iShares High Yield Corp. Bond HYG 2.8% 11.9% 13.7% -18%