ATOS vs. FCX
ATOS (Atossa Therapeutics, Inc.) and FCX (Freeport-McMoRan Inc.) are both stocks. ATOS operates in Biotechnology (Healthcare), while FCX operates in Copper (Basic Materials). Over the past 10 years, ATOS returned -44.94%/yr vs 20.95%/yr for FCX. At a 0.13 correlation, their price movements are largely independent.
Performance
ATOS vs. FCX - Performance Comparison
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Returns By Period
In the year-to-date period, ATOS achieves a -78.53% return, which is significantly lower than FCX's 27.39% return. Over the past 10 years, ATOS has underperformed FCX with an annualized return of -44.94%, while FCX has yielded a comparatively higher 20.95% annualized return.
ATOS
- 1D
- 3.83%
- 1M
- -61.69%
- YTD
- -78.53%
- 6M
- -81.48%
- 1Y
- -84.16%
- 3Y*
- -47.74%
- 5Y*
- -56.27%
- 10Y*
- -44.94%
FCX
- 1D
- -6.95%
- 1M
- 3.89%
- YTD
- 27.39%
- 6M
- 24.67%
- 1Y
- 59.13%
- 3Y*
- 20.44%
- 5Y*
- 12.81%
- 10Y*
- 20.95%
ATOS vs. FCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATOS Atossa Therapeutics, Inc. | -78.53% | -37.51% | 7.28% | 66.51% | -66.97% | 68.42% | -39.49% | 53.92% | -67.31% | -81.56% |
FCX Freeport-McMoRan Inc. | 27.39% | 35.41% | -9.41% | 13.69% | -7.91% | 61.41% | 99.06% | 29.59% | -45.11% | 43.75% |
Correlation
The correlation between ATOS and FCX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2012 | 0.13 |
Fundamentals
ATOS:
$16.38M
FCX:
$92.99B
ATOS:
-$4.37
FCX:
$1.89
ATOS:
0.54
FCX:
4.77
ATOS:
$0.00
FCX:
$26.42B
ATOS:
-$12.00K
FCX:
$7.35B
ATOS:
-$29.16M
FCX:
$9.59B
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Return for Risk
ATOS vs. FCX — Risk / Return Rank
ATOS
FCX
ATOS vs. FCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atossa Therapeutics, Inc. (ATOS) and Freeport-McMoRan Inc. (FCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATOS | FCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.72 | 1.23 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.39 | -3.33 |
| Martin ratioReturn relative to average drawdown | -1.67 | 5.93 | -7.61 |
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Drawdowns
ATOS vs. FCX - Drawdown Comparison
The maximum ATOS drawdown since its inception was -99.99%, which is greater than FCX's maximum drawdown of -92.52%. Use the drawdown chart below to compare losses from any high point for ATOS and FCX.
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Drawdown Indicators
| ATOS | FCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -92.52% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -89.66% | -24.90% | -64.76% |
Max Drawdown (3Y)Largest decline over 3 years | -94.19% | -46.34% | -47.85% |
Max Drawdown (5Y)Largest decline over 5 years | -98.58% | -51.47% | -47.11% |
Max Drawdown (10Y)Largest decline over 10 years | -99.77% | -72.59% | -27.18% |
Current DrawdownCurrent decline from peak | -99.99% | -10.21% | -89.78% |
Average DrawdownAverage peak-to-trough decline | -93.59% | -39.59% | -54.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.22% | 9.99% | +40.23% |
Volatility
ATOS vs. FCX - Volatility Comparison
Atossa Therapeutics, Inc. (ATOS) has a higher volatility of 54.62% compared to Freeport-McMoRan Inc. (FCX) at 17.72%. This indicates that ATOS's price experiences larger fluctuations and is considered to be riskier than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATOS | FCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.62% | 17.72% | +36.90% |
Volatility (6M)Calculated over the trailing 6-month period | 84.79% | 38.22% | +46.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.00% | 49.36% | +35.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.61% | 45.14% | +30.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 155.94% | 48.54% | +107.40% |
Dividends
ATOS vs. FCX - Dividend Comparison
ATOS has not paid dividends to shareholders, while FCX's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATOS Atossa Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FCX Freeport-McMoRan Inc. | 0.93% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
Financials
ATOS vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Atossa Therapeutics, Inc. and Freeport-McMoRan Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ATOS and FCX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATOS has higher volatility (54.62%) compared to FCX (17.72%). In terms of maximum drawdown, ATOS dropped -99.99% vs FCX's -92.52%.
FCX currently has the higher Sharpe Ratio (1.20 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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