Overview Performance Dividends Peer Group Options

(FCX) Freeport-McMoran - Performance -23.9% in 12m

Compare FCX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 43.75%
#8 in Group
Rel. Strength 25.23%
#5950 in Universe
Total Return 12m -23.91%
#14 in Group
Total Return 5y 342.86%
#6 in Group
P/E 30.6
70th Percentile in Group
P/E Forward 21.3
79th Percentile in Group
PEG 3.96
100th Percentile in Group
FCF Yield 2.81%
67th Percentile in Group

12m Total Return: FCX (-23.9%) vs XLB (-5.2%)

Compare overall performance (total returns) of Freeport-McMoran with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FCX) Freeport-McMoran - Performance -23.9% in 12m

Top Performers in Copper

Short Term
Symbol 1w 1m 3m
FCX 2.94% 28.9% -2.11%
III 5.80% 52.7% 62.2%
ERO 6.53% 38.6% -3.67%
ERO 7.08% 35.4% -6.39%
Long Term
Symbol 6m 12m 5y
FCX -18.5% -23.9% 343%
III 69.8% 38.3% 119%
ASCU 44.6% 45.7% -7.80%
CUU -7.69% 9.09% 200%
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		 10.2% 8.97% 937% 10.2 6.08 0.3 -62.8% -20.5%
SCCO NYSE
Southern Copper		 18.4% -18.3% 231% 20.1 21.7 1.2 5.60% -0.42%

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 28.88% 13.56% 13.81%
3 Months -2.11% -4.51% -6.30%
12 Months -23.91% -5.23% 10.65%
5 Years 342.86% 80.30% 107.77%
Trend Score (consistency of price movement) FCX XLB S&P 500
1 Month 79.8% 87.1% 83%
3 Months -36.6% -82.3% -75.3%
12 Months -85.1% -45.2% 50.1%
5 Years 66.5% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #8 13.5% 13.2%
3 Month #5 2.51% 4.47%
12 Month #14 -19.7% -31.2%
5 Years #7 146% 113%

FAQs

Does FCX Freeport-McMoran outperforms the market?

No, over the last 12 months FCX made -23.91%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months FCX made -2.11%, while XLB made -4.51%.

Performance Comparison FCX vs Indeces and Sectors

FCX vs. Indices FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.76% 15.1% -13.5% -34.6%
US NASDAQ 100 QQQ 1.57% 11.5% -13.8% -35.6%
US Dow Jones Industrial 30 DIA 1.35% 18.9% -13.3% -31.6%
German DAX 40 DAX 1.78% 13.9% -39.8% -49.6%
Shanghai Shenzhen CSI 300 CSI 300 -0.42% 17.1% -14.3% -31.3%
Hongkong Hang Seng HSI -1.41% 8.95% -21.9% -37.6%
India NIFTY 50 INDA 6.68% 24.0% -14.0% -23.7%
Brasil Bovespa EWZ 0.71% 11.6% -22.2% -15.6%

FCX vs. Sectors FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.12% 15.5% -20.6% -45.5%
Consumer Discretionary XLY 1.38% 14.7% -12.6% -38.2%
Consumer Staples XLP 2.62% 22.3% -20.5% -33.0%
Energy XLE 1.94% 22.1% -6.95% -14.5%
Financial XLF 0.66% 15.4% -20.6% -46.3%
Health Care XLV 4.77% 28.0% -8.55% -19.9%
Industrial XLI 0.07% 12.1% -15.0% -34.9%
Materials XLB 1.96% 15.3% -8.65% -18.7%
Real Estate XLRE 3.08% 17.3% -14.3% -39.4%
Technology XLK 0.68% 7.66% -10.7% -31.0%
Utilities XLU 1.71% 19.3% -21.2% -41.4%
Aerospace & Defense XAR -0.22% 7.72% -25.0% -51.2%
Biotech XBI 8.35% 17.1% 6.60% -11.6%
Homebuilder XHB 1.29% 17.4% -0.35% -16.4%
Retail XRT -0.14% 14.2% -9.30% -22.4%

FCX vs. Commodities FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.27% 25.3% -8.18% -10.1%
Natural Gas UNG -1.39% 30.0% -62.7% -37.2%
Gold GLD 0.53% 18.2% -41.3% -66.5%
Silver SLV 2.70% 20.3% -21.9% -42.0%
Copper CPER 3.77% 17.8% -23.9% -24.8%

FCX vs. Yields & Bonds FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.94% 30.1% -14.5% -24.3%
iShares High Yield Corp. Bond HYG 2.68% 24.7% -19.7% -32.0%