CHX vs. FCX

Last updated Apr 1, 2026

Compare and contrast key facts about ChampionX Corporation (CHX) and Freeport-McMoRan Inc. (FCX).

Performance

CHX vs. FCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ChampionX Corporation (CHX) and Freeport-McMoRan Inc. (FCX). The values are adjusted to include any dividend payments, if applicable.

CHX vs. FCX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CHX ChampionX Corporation	0.00%	-4.07%	-5.87%	1.87%	44.94%	32.09%	-54.71%	24.74%	-28.74%
FCX Freeport-McMoRan Inc.	16.02%	35.41%	-9.41%	13.69%	-7.91%	61.41%	99.06%	29.59%	-32.25%

Fundamentals

Total Revenue (TTM) CHX : $3.58B FCX : $25.74B
Gross Profit (TTM) CHX : $1.19B FCX : $6.95B
EBITDA (TTM) CHX : $708.96M FCX : $8.76B

Returns By Period

CHX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FCX

• 1D: 7.56%
• 1M: -13.66%
• YTD: 16.02%
• 6M: 50.78%
• 1Y: 57.42%
• 3Y*: 14.42%
• 5Y*: 13.14%
• 10Y*: 20.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CHX vs. FCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCX

FCX Risk / Return Rank: 77
FCX Sharpe Ratio Rank: 78
FCX Sortino Ratio Rank: 71
FCX Omega Ratio Rank: 74
FCX Calmar Ratio Rank: 80
FCX Martin Ratio Rank: 80

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHX vs. FCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	CHX	FCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.14	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.30	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.15	—

Correlation

The correlation between CHX and FCX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CHX vs. FCX - Dividend Comparison

CHX's dividend yield for the trailing twelve months is around 0.74%, less than FCX's 1.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHX ChampionX Corporation	0.74%	1.10%	1.36%	1.13%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FCX Freeport-McMoRan Inc.	1.02%	1.18%	1.58%	1.41%	0.99%	0.54%	0.19%	1.52%	1.45%	0.00%	0.00%	8.46%

Drawdowns

Drawdown Indicators

	CHX	FCX	Difference
Max Drawdown Largest peak-to-trough decline	—	-92.52%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.90%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-51.47%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-72.59%	—
Current Drawdown Current decline from peak	—	-14.59%	—
Average Drawdown Average peak-to-trough decline	—	-39.82%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.48%	—

Volatility

Volatility by Period

	CHX	FCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.77%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.53%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	50.77%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	44.70%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	49.31%	—

Financials