Freeport-McMoRan Inc. (FCX)

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Freeport-McMoRan Inc. (FCX) is up 36.9% since the beginning of the year. At $69 per share, FCX is trading 4.2% below its 52-week high of $72. Investors who bought $1,000 worth of FCX shares 5 years ago would now be looking at an investment worth $1,982.

Freeport-McMoRan Inc. (FCX) has returned 36.91% so far this year and 74.08% over the past 12 months. Looking at the last ten years, FCX has achieved an annualized return of 21.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 10, 1995, FCX's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2016 with a return of +65.9%, while the worst month was Oct 2008 at -48.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FCX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +29.7%, while the worst single day was Jan 11, 2016 at -20.3%.

Freeport-McMoRan Inc. has an annualized alpha of 7.29%, beta of 1.32, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since July 10, 1995.

• This stock captured 161.67% of S&P 500 Index gains and 149.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FCX ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Freeport-McMoRan Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Freeport-McMoRan Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Freeport-McMoRan Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Freeport-McMoRan Inc. was 92.52%, occurring on Jan 13, 2016. Recovery took 1544 trading sessions.

The current Freeport-McMoRan Inc. drawdown is 3.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Freeport-McMoRan Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Freeport-McMoRan Inc. is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.