BX vs FCX
Comparison between Blackstone Inc (BX, Company) and Freeport-McMoRan Inc (FCX, Company).
BX is from the Financial Services sector, while FCX is from the Basic Materials sector.
5-Year PerformanceFCX has outperformed BX, delivering a return of +12.2% compared to +8.8%
BX vs FCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BX vs FCX - Historical Returns
Returns include dividend reinvestment.
BX vs FCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BX | FCX |
|---|---|---|
| 2026 | -21.08% | +32.28% |
| 2025 | -8.55% | +36.14% |
| 2024 | +37.84% | -8.36% |
| 2023 | +78.07% | +13.90% |
| 2022 | -38.67% | -7.35% |
| 2021 | +113.03% | +54.72% |
| 2020 | +20.16% | +97.87% |
| 2019 | +94.59% | +28.90% |
| 2018 | -1.39% | -47.35% |
| 2017 | +22.34% | +37.59% |
| 2016 | -0.54% | +101.37% |
| 2015 | -4.07% | -70.35% |
| 2014 | +14.78% | -35.62% |
| 2013 | +105.72% | +15.30% |
| 2012 | +10.45% | -10.61% |
| 2011 | -1.50% | -36.55% |
| 2010 | +7.88% | +46.82% |
| 2009 | +97.22% | +200.26% |
| 2008 | -66.79% | -75.70% |
| 2007 | -36.00% | +106.23% |
| 2006 | N/A | +7.71% |
| 2005 | N/A | +53.29% |
| 2004 | N/A | -6.01% |
| 2003 | N/A | +144.10% |
| 2002 | N/A | +26.36% |
| 2001 | N/A | +61.07% |
| 2000 | N/A | -59.59% |
| 1999 | N/A | +29.00% |
BX vs FCX Drawdown Comparison
The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The current BX drawdown is -35.10%. The current FCX drawdown is -4.67%.
| Rank | BX | FCX |
|---|---|---|
| #1 | -87.63% Jun 22, 2007 - Sep 24, 2013 | -92.52% Jan 12, 2011 - Mar 2, 2022 |
| #2 | -49.26% Nov 29, 2021 - Jul 16, 2024 | -86.41% May 20, 2008 - Jan 11, 2011 |
| #3 | -46.52% Nov 22, 2024 - Mar 12, 2026 | -68.15% Jan 3, 2000 - May 27, 2003 |
| #4 | -44.05% Feb 11, 2020 - Dec 11, 2020 | -51.47% Mar 25, 2022 - Apr 9, 2024 |
| #5 | -42.52% May 18, 2015 - Jan 23, 2018 | -46.34% May 20, 2024 - Jan 5, 2026 |
| #6 | -29.06% Sep 24, 2018 - Apr 18, 2019 | -38.27% Apr 19, 2006 - Apr 3, 2007 |
| #7 | -18.53% Jul 23, 2014 - Jan 22, 2015 | -37.93% Dec 8, 2003 - Sep 9, 2005 |
| #8 | -18.04% Mar 10, 2014 - Jul 18, 2014 | -34.11% Oct 29, 2007 - Apr 22, 2008 |
| #9 | -17.84% Sep 16, 2021 - Oct 22, 2021 | -26.21% Jul 20, 2007 - Sep 18, 2007 |
| #10 | -14.83% Sep 13, 2019 - Nov 1, 2019 | -24.82% Feb 1, 2006 - Apr 5, 2006 |
| #11 | -14.35% Jan 26, 2018 - Jul 6, 2018 | -24.31% Feb 25, 2026 - Apr 15, 2026 |
| #12 | -10.64% Jul 23, 2024 - Sep 11, 2024 | -21.02% Apr 22, 2026 - Jun 2, 2026 |
| #13 | -9.60% Jul 26, 2019 - Aug 21, 2019 | -14.46% Nov 12, 1999 - Dec 28, 1999 |
| #14 | -9.45% May 21, 2019 - Jun 7, 2019 | -13.44% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -8.83% Oct 22, 2013 - Nov 27, 2013 | -11.63% Mar 4, 2022 - Mar 24, 2022 |
Correlation
Correlation between BX and FCX is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
BX vs FCX dividend yield comparison.
| Year | BX | FCX |
|---|---|---|
| 2026 | 2.16% | 0.44% |
| 2025 | 3.04% | 1.18% |
| 2024 | 2.00% | 1.58% |
| 2023 | 2.54% | 1.41% |
| 2022 | 6.66% | 0.99% |
| 2021 | 2.76% | 0.54% |
| 2020 | 2.95% | 0.19% |
| 2019 | 3.43% | 1.52% |
| 2018 | 8.12% | 1.45% |
| 2017 | 7.25% | 0.00% |
| 2016 | 6.14% | 0.00% |
| 2015 | 11.76% | 8.46% |
| 2014 | 5.68% | 5.35% |
| 2013 | 3.75% | 5.96% |
| 2012 | 3.33% | 3.47% |
| 2011 | 4.42% | 4.08% |
| 2010 | 4.24% | 1.58% |
| 2009 | 6.86% | 0.00% |
| 2008 | 18.38% | 7.42% |
| 2007 | 1.36% | 1.22% |
| 2006 | 0.00% | 8.52% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 2.88% |
| 2003 | 0.00% | 0.64% |
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