Performance analysis of Freeport-McMoRan (FCX)
Annual Return
Over the past 3 years, FCX has had an average annual return of +14.62%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FCX has had an average annual return of +12.46%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, FCX has had an average annual return of +17.74%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, FCX has had an average annual return of +9.88%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.46% | +35.42% | -9.39% | +13.66% | -7.90% | +61.38% | +99.08% | +29.53% | -45.10% | +43.74% | +94.83% | -70.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -35.80% | +18.57% | -4.02% | -36.82% | +52.61% | +228.52% | -75.50% | +86.84% | +13.07% | +49.20% | -6.50% | +153.85% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.31% | +56.37% | -59.47% | +29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.88% | +13.03% | -13.66% | -1.49% | +13.72% | -4.29% | -6.39% | +16.46% | |||||
| 2025 | -5.50% | +2.96% | +2.57% | -4.41% | +6.80% | +12.66% | -6.86% | +10.34% | -11.67% | +6.71% | +3.07% | +18.17% | +35.42% |
| 2024 | -6.42% | -4.74% | +24.36% | +6.53% | +5.59% | -7.83% | -6.29% | -2.49% | +12.74% | -9.53% | -1.82% | -13.85% | -9.39% |
| 2023 | +17.81% | -8.18% | -0.15% | -7.01% | -9.42% | +16.48% | +12.02% | -10.62% | -6.56% | -9.04% | +10.48% | +14.07% | +13.66% |
| 2022 | -10.66% | +26.14% | +5.94% | -18.35% | -3.63% | -25.13% | +8.15% | -6.18% | -7.67% | +16.55% | +25.59% | -4.52% | -7.90% |
| 2021 | +3.42% | +26.01% | -2.89% | +14.75% | +13.29% | -13.13% | +2.89% | -4.49% | -10.61% | +16.19% | -1.70% | +12.54% | +61.38% |
| 2020 | -15.08% | -10.27% | -32.23% | +30.82% | +2.72% | +27.56% | +11.67% | +20.82% | +0.19% | +10.87% | +34.89% | +11.24% | +99.08% |
| 2019 | +13.39% | +10.82% | -0.08% | -4.15% | -21.12% | +19.57% | -4.31% | -16.91% | +4.13% | +3.15% | +15.89% | +15.29% | +29.53% |
| 2018 | +2.85% | -4.61% | -5.54% | -13.19% | +11.11% | +2.13% | -4.13% | -14.85% | -0.93% | -15.98% | +2.49% | -13.65% | -45.10% |
| 2017 | +26.23% | -19.52% | -0.30% | -4.57% | -9.88% | +4.52% | +21.74% | +1.09% | -5.01% | -0.43% | -0.43% | +36.21% | +43.74% |
Drawdown analysis of Freeport-McMoRan (FCX)
The maximum drawdown for the FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 1544 trading sessions.
The current FCX drawdown is -17.91%.
Since Nov 1, 1999 FCX has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 8 times
- 20% or more: 12 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.52% | Jan 12, 2011 | 1258 | Jan 13, 2016 | 1544 | Mar 2, 2022 | 2802 |
| -86.41% | May 20, 2008 | 139 | Dec 5, 2008 | 528 | Jan 11, 2011 | 667 |
| -68.15% | Jan 3, 2000 | 223 | Nov 17, 2000 | 628 | May 27, 2003 | 851 |
| -51.47% | Mar 25, 2022 | 75 | Jul 14, 2022 | 436 | Apr 9, 2024 | 511 |
| -46.34% | May 20, 2024 | 219 | Apr 4, 2025 | 188 | Jan 5, 2026 | 407 |
| -38.27% | Apr 19, 2006 | 38 | Jun 13, 2006 | 202 | Apr 3, 2007 | 240 |
| -37.93% | Dec 8, 2003 | 108 | May 13, 2004 | 334 | Sep 9, 2005 | 442 |
| -34.11% | Oct 29, 2007 | 58 | Jan 23, 2008 | 62 | Apr 22, 2008 | 120 |
| -26.21% | Jul 20, 2007 | 19 | Aug 16, 2007 | 22 | Sep 18, 2007 | 41 |
| -24.82% | Feb 1, 2006 | 25 | Mar 9, 2006 | 19 | Apr 5, 2006 | 44 |
| -24.31% | Feb 25, 2026 | 17 | Mar 20, 2026 | 17 | Apr 15, 2026 | 34 |
| -21.02% | Apr 22, 2026 | 8 | May 4, 2026 | 20 | Jun 2, 2026 | 28 |
| -19.83% | Jun 2, 2026 | 24 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -14.46% | Nov 12, 1999 | 18 | Dec 9, 1999 | 12 | Dec 28, 1999 | 30 |
| -11.63% | Mar 4, 2022 | 7 | Mar 15, 2022 | 7 | Mar 24, 2022 | 14 |
| -9.07% | Jan 29, 2026 | 5 | Feb 5, 2026 | 4 | Feb 11, 2026 | 9 |
| -9.01% | Apr 22, 2008 | 7 | May 1, 2008 | 10 | May 15, 2008 | 17 |
| -8.84% | Oct 10, 2007 | 8 | Oct 22, 2007 | 5 | Oct 29, 2007 | 13 |
| -8.51% | Aug 19, 2003 | 4 | Aug 25, 2003 | 2 | Aug 27, 2003 | 6 |
| -7.94% | Sep 29, 2005 | 4 | Oct 5, 2005 | 17 | Oct 28, 2005 | 21 |
| -7.38% | Jun 18, 2003 | 3 | Jun 23, 2003 | 21 | Jul 23, 2003 | 24 |
| -7.20% | Jun 15, 2007 | 7 | Jun 26, 2007 | 4 | Jul 2, 2007 | 11 |
| -7.11% | Jan 17, 2006 | 3 | Jan 20, 2006 | 4 | Jan 26, 2006 | 7 |
| -6.93% | Apr 29, 2024 | 3 | May 2, 2024 | 8 | May 14, 2024 | 11 |
| -6.68% | Feb 11, 2026 | 3 | Feb 17, 2026 | 4 | Feb 23, 2026 | 7 |