Performance of FCX Freeport-McMoran Copper &.. | 40.9% in 12m
Compare FCX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Freeport-McMoran Copper &.. with its related Sector/Index XME
Performance Duell FCX vs XME
| TimeFrame | FCX | XME |
|---|---|---|
| 1 Day | 3.42% | 1.23% |
| 1 Week | -0.10% | -0.02% |
| 1 Month | 1.99% | -2.14% |
| 3 Months | 26.2% | 6.32% |
| 6 Months | 44.5% | 19.25% |
| 12 Months | 40.9% | 27.49% |
| YTD | 20.7% | 2.75% |
| Rel. Perf. 1m | 0.39 | |
| Rel. Perf. 3m | 1.57 | |
| Rel. Perf. 6m | 1.98 | |
| Rel. Perf. 12m | 1.00 |
Is Freeport-McMoran Copper &.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Freeport-McMoran Copper &.. (NYSE:FCX) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.45 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCX as of May 2024 is 54.13. This means that FCX is currently overvalued and has a potential downside of 7.29% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCX as of May 2024 is 54.13. This means that FCX is currently overvalued and has a potential downside of 7.29% (Sold with Premium).
Is FCX a buy, sell or hold?
- Strong Buy: 7
- Buy: 6
- Hold: 10
- Sell: 0
- Strong Sell: 0
Values above 0%: FCX is performing better - Values below 0%: FCX is underperforming
Compare FCX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.70% | 3.55% | 26.01% | 13.75% |
| US NASDAQ 100 | QQQ | -1.14% | 3.49% | 25.59% | 2.70% |
| US Dow Jones Industrial 30 | DIA | -1.27% | 3.09% | 29.86% | 22.87% |
| German DAX 40 | DBXD | 0.79% | 4.06% | 26.21% | 27.72% |
| UK FTSE 100 | ISFU | -1.76% | -1.22% | 30.11% | 31.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.61% | -1.64% | 41.27% | 50.65% |
| Hongkong Hang Seng | HSI | -5.86% | -6.07% | 45.68% | 54.74% |
| Japan Nikkei 225 | EXX7 | -2.45% | 6.80% | 30.86% | 20.46% |
| India NIFTY 50 | INDA | -0.88% | -0.04% | 25.05% | 11.76% |
| Brasil Bovespa | EWZ | -2.54% | 1.30% | 39.60% | 16.61% |
FCX Freeport-McMoran Copper &.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.22% | 5.13% | 25.14% | 2.60% |
| Consumer Discretionary | XLY | -1.24% | 3.13% | 33.00% | 17.55% |
| Consumer Staples | XLP | -0.48% | 0.18% | 32.45% | 38.99% |
| Energy | XLE | 3.21% | 6.66% | 35.79% | 19.62% |
| Financial | XLF | 0.56% | 4.63% | 23.39% | 11.73% |
| Health Care | XLV | -0.72% | 4.21% | 33.05% | 33.61% |
| Industrial | XLI | -0.19% | 3.81% | 22.61% | 14.92% |
| Materials | XLB | -0.11% | 5.60% | 29.64% | 24.99% |
| Real Estate | XLRE | -1.64% | 5.66% | 37.19% | 35.91% |
| Technology | XLK | -1.46% | 4.32% | 26.10% | 3.13% |
| Utilities | XLU | -3.45% | -3.09% | 31.93% | 36.91% |
| Aerospace & Defense | XAR | -2.58% | 0.34% | 28.91% | 17.41% |
| Biotech | XBI | -7.87% | 3.15% | 18.54% | 32.71% |
| Homebuilder | XHB | -1.55% | 5.13% | 8.14% | -9.14% |
| Retail | XRT | -0.37% | 4.71% | 25.43% | 17.41% |
Does Freeport-McMoran Copper &.. outperform its market, is FCX a Sector Leader?
Yes, over the last 12 months Freeport-McMoran Copper &.. (FCX) made 40.87%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 27.49%.
Over the last 3 months FCX made 26.18%, while XME made 6.32%.
Yes, over the last 12 months Freeport-McMoran Copper &.. (FCX) made 40.87%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 27.49%.
Over the last 3 months FCX made 26.18%, while XME made 6.32%.
| Period | FCX | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 1.99% | -2.14% | -1.56% |
| 3 Months | 26.18% | 6.32% | 3.75% |
| 12 Months | 40.87% | 27.49% | 27.12% |