Freeport-McMoRan Inc. (FCX)
Company Info
Highlights
$64.52B
$1.34
32.54
0.20
$25.42B
$7.88B
$9.53B
$34.85 - $54.91
$55.56
1.71%
1.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Freeport-McMoRan Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Freeport-McMoRan Inc. had a return of 1.57% year-to-date (YTD) and 20.11% in the last 12 months. Over the past 10 years, Freeport-McMoRan Inc. had an annualized return of 5.27%, while the S&P 500 had an annualized return of 11.11%, indicating that Freeport-McMoRan Inc. did not perform as well as the benchmark.
FCX
1.57%
-11.37%
-20.79%
20.11%
32.04%
5.27%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of FCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.43% | -4.74% | 24.36% | 6.53% | 5.59% | -7.83% | -6.29% | -2.49% | 12.74% | -9.54% | 1.57% | ||
| 2023 | 17.81% | -8.18% | -0.15% | -7.00% | -9.42% | 16.48% | 12.04% | -10.62% | -6.56% | -9.05% | 10.48% | 14.07% | 13.68% |
| 2022 | -10.52% | 26.14% | 5.94% | -18.22% | -3.63% | -25.13% | 8.43% | -6.18% | -7.67% | 16.55% | 25.59% | -4.52% | -7.37% |
| 2021 | 3.42% | 26.01% | -2.89% | 14.77% | 13.29% | -13.13% | 2.88% | -4.49% | -10.61% | 16.19% | -1.70% | 12.54% | 61.39% |
| 2020 | -15.09% | -10.27% | -32.23% | 30.82% | 2.72% | 27.56% | 11.67% | 20.82% | 0.19% | 10.87% | 34.89% | 11.24% | 99.04% |
| 2019 | 13.38% | 10.82% | -0.08% | -4.15% | -21.12% | 19.57% | -4.32% | -16.91% | 4.13% | 3.18% | 15.89% | 15.29% | 29.54% |
| 2018 | 2.85% | -4.62% | -5.54% | -13.20% | 11.11% | 2.13% | -4.13% | -14.85% | -0.93% | -16.00% | 2.49% | -13.65% | -45.12% |
| 2017 | 26.23% | -19.52% | -0.30% | -4.57% | -9.88% | 4.53% | 21.73% | 1.09% | -5.01% | -0.43% | -0.43% | 36.21% | 43.75% |
| 2016 | -32.05% | 65.87% | 35.52% | 35.40% | -20.86% | 0.54% | 16.34% | -20.60% | 5.54% | 2.95% | 37.30% | -14.07% | 94.83% |
| 2015 | -27.08% | 28.67% | -12.39% | 23.12% | -15.56% | -5.24% | -36.30% | -9.45% | -8.93% | 21.91% | -30.50% | -17.24% | -70.17% |
| 2014 | -13.39% | 0.65% | 1.38% | 4.89% | -0.93% | 7.20% | 2.78% | -2.28% | -10.23% | -11.85% | -5.79% | -13.00% | -35.87% |
| 2013 | 3.98% | -9.45% | 3.70% | -7.20% | 2.04% | -7.05% | 3.57% | 6.86% | 9.46% | 12.16% | -5.63% | 8.79% | 19.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCX is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freeport-McMoRan Inc. (FCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Freeport-McMoRan Inc. provided a 1.41% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.23 | $0.05 | $0.20 | $0.15 | $0.00 | $0.00 | $0.57 | $1.25 | $2.57 |
Dividend yield | 1.41% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% | 6.80% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.60 | |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.31 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.57 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.25 |
| 2013 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.31 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $2.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 92.46%, occurring on Jan 13, 2016. Recovery took 1543 trading sessions.
The current Freeport-McMoRan Inc. drawdown is 21.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.46% | Jan 13, 2011 | 1258 | Jan 13, 2016 | 1543 | Mar 1, 2022 | 2801 |
| -86.42% | May 21, 2008 | 139 | Dec 5, 2008 | 528 | Jan 11, 2011 | 667 |
| -80.09% | May 17, 1996 | 1139 | Nov 17, 2000 | 709 | Sep 19, 2003 | 1848 |
| -51.26% | Mar 28, 2022 | 75 | Jul 14, 2022 | 436 | Apr 9, 2024 | 511 |
| -38.34% | Apr 20, 2006 | 38 | Jun 13, 2006 | 205 | Apr 9, 2007 | 243 |
Volatility
Volatility Chart
The current Freeport-McMoRan Inc. volatility is 8.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Freeport-McMoRan Inc. compared to its peers in the Copper industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FCX in comparison to other companies of the Copper industry. Currently, FCX has a PE value of 32.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FCX in comparison to other companies of the Copper industry. Currently, FCX has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Freeport-McMoRan Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |