Overview Performance Dividends Peer Group Options

(FCX) Freeport-McMoran - Performance -33.5% in 12m

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

Performance Rating 44.66%
#8 in Group
Rel. Strength 20.05%
#6386 in Universe
Total Return 12m -33.47%
#15 in Group
Total Return 5y 335.28%
#6 in Group
P/E 25.7
70th Percentile in Group
P/E Forward 17.2
93th Percentile in Group
PEG 3.20
89th Percentile in Group
FCF Yield 4.44%
73th Percentile in Group

12m Total Return: FCX (-33.5%) vs XLB (-7.5%)

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 -33.5% in 12m

Top Performers in Copper

Short Term
Symbol 1w 1m 3m
FCX -0.91% -17.1% -18%
III 13.4% 22.1% 52.0%
ASCU 4.57% -10.0% 24.9%
CUU -3.85% -3.85% -3.85%
Long Term
Symbol 6m 12m 5y
FCX -31.2% -33.5% 335%
III 35.1% 20.6% 109%
ASCU 36.4% 42.1% -5.50%
ARG -4.47% 4.65% 714%
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		 -11.1% 4.65% 714% 10 6.08 0.3 -39.0% -20.5%
SCCO NYSE
Southern Copper		 -12.7% -22.3% 269% 19.6 17 1.2 -6.90% 0.5%

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 -17.05% -6.65% -5.89%
3 Months -18.00% -9.31% -12.45%
12 Months -33.47% -7.54% 6.72%
5 Years 335.28% 81.99% 101.06%
Trend Score (consistency of price movement) FCX XLB S&P 500
1 Month -77.8% -69.2% -74.5%
3 Months -26.1% -86.1% -88.2%
12 Months -84.1% -27.2% 66.1%
5 Years 68.9% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #11 -11.2% -11.9%
3 Month #14 -9.58% -6.34%
12 Month #15 -28.0% -37.7%
5 Years #7 139% 116%

FAQs

Does FCX Freeport-McMoran outperforms the market?

No, over the last 12 months FCX made -33.47%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months FCX made -18.00%, while XLB made -9.31%.

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 0.50% -11.2% -21.8% -40.2%
US NASDAQ 100 QQQ 1.36% -10.8% -21.2% -39.0%
US Dow Jones Industrial 30 DIA 1.67% -11.2% -22.3% -38.8%
German DAX 40 DAX -4.86% -7.65% -38.8% -51.7%
Shanghai Shenzhen CSI 300 CSI 300 -0.21% -9.55% -24.1% -39.4%
Hongkong Hang Seng HSI -3.79% -7.23% -23.3% -49.7%
India NIFTY 50 INDA -3.87% -21.8% -24.2% -36.5%
Brasil Bovespa EWZ -3.06% -12.0% -24.7% -24.0%

FCX vs. Sectors FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.25% -11.4% -30.6% -47.0%
Consumer Discretionary XLY 1.37% -13.1% -24.5% -42.7%
Consumer Staples XLP -2.80% -20.3% -32.0% -47.4%
Energy XLE -4.22% -6.97% -22.8% -23.2%
Financial XLF -0.87% -12.5% -29.9% -52.4%
Health Care XLV 0.10% -9.68% -20.4% -32.9%
Industrial XLI -0.62% -12.4% -21.9% -38.8%
Materials XLB -1.22% -10.4% -14.7% -25.9%
Real Estate XLRE -4.84% -14.2% -23.1% -50.6%
Technology XLK 1.86% -8.12% -15.0% -32.3%
Utilities XLU -2.81% -16.6% -27.5% -57.8%
Aerospace & Defense XAR -1.19% -17.1% -31.5% -57.6%
Biotech XBI -3.06% -5.17% -7.22% -24.6%
Homebuilder XHB -0.45% -10.2% -3.87% -24.4%
Retail XRT -1.20% -14.9% -17.1% -29.1%

FCX vs. Commodities FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.45% -13.3% -28.5% -21.7%
Natural Gas UNG 7.68% 3.41% -61.9% -51.6%
Gold GLD -3.66% -26.4% -53.0% -72.4%
Silver SLV -2.14% -12.8% -27.6% -47.7%
Copper CPER -4.28% -11.1% -38.0% -39.6%

FCX vs. Yields & Bonds FCX is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.65% -13.9% -26.4% -36.1%
iShares High Yield Corp. Bond HYG -2.25% -16.1% -31.5% -42.2%