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ELV vs FCX

Comparison between Elevance Health Inc (ELV, Company) and Freeport-McMoRan Inc (FCX, Company).

ELV is from the Healthcare sector, while FCX is from the Basic Materials sector.

5-Year PerformanceFCX has outperformed ELV, delivering a return of +10.2% compared to +1.1%

ELV vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ELV
$86B
Winner
FCX
$88B
Max Drawdown
Winner
ELV
67.19%
FCX
94.06%
Sharpe Ratio
ELV
0.11
Winner
FCX
1.15
5Y Beta
Winner
ELV
0.26
FCX
1.62
Industry
ELV
Healthcare Plans
FCX
Copper
P/E Ratio
Winner
ELV
16.72
FCX
17.60
Forward P/E
Winner
ELV
15.02
FCX
22.42
PEG Ratio
ELV
N/A
FCX
2.48
Dividend Yield
Winner
ELV
1.74%
FCX
0.99%
5Y Dividends CAGR
ELV
11.67%
Winner
FCX
58.49%
5Y EPS CAGR
ELV
3.82%
Winner
FCX
24.13%
Debt to Equity
ELV
70.88%
Winner
FCX
48.26%
Free Cash Flow Yield
Winner
ELV
7.49%
FCX
6.90%

ELV vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ELV
+18.80%
FCX
-7.78%
3M
Winner
ELV
+14.35%
FCX
-2.94%
6M
ELV
+22.52%
Winner
FCX
+57.02%
1Y
ELV
-0.49%
Winner
FCX
+65.85%
5Y(CAGR)
ELV
+1.10%
Winner
FCX
+10.17%
10Y(CAGR)
ELV
+12.68%
Winner
FCX
+19.99%
Max(CAGR)
Winner
ELV
+13.81%
FCX
+10.19%

ELV vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELVFCX
2026+10.70%+20.55%
2025-2.31%+36.14%
2024-21.92%-8.36%
2023-4.90%+13.90%
2022+11.51%-7.35%
2021+47.28%+54.72%
2020+8.14%+97.87%
2019+19.80%+28.90%
2018+17.59%-47.35%
2017+59.32%+37.59%
2016+5.29%+101.37%
2015+13.06%-70.35%
2014+40.89%-35.62%
2013+54.62%+15.30%
2012-8.20%-10.61%
2011+15.99%-36.55%
2010-4.84%+46.82%
2009+32.93%+200.26%
2008-51.57%-75.70%
2007+12.20%+106.23%
2006-0.84%+7.71%
2005+41.85%+53.29%
2004+50.76%-6.01%
2003+18.39%+144.10%
2002+28.89%+26.36%
2001+21.03%+61.07%
2000N/A-59.59%
1999N/A+29.00%

ELV vs FCX Drawdown Comparison

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.

The current ELV drawdown is -28.39%. The current FCX drawdown is -11.44%.

RankELVFCX
#1-67.19%
Dec 24, 2007 - Jul 18, 2013
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-50.38%
Sep 3, 2024 - Aug 1, 2025
-86.41%
May 20, 2008 - Jan 11, 2011
#3-44.14%
Feb 26, 2019 - Oct 23, 2020
-68.15%
Jan 3, 2000 - May 27, 2003
#4-30.85%
Jun 22, 2015 - Mar 1, 2017
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-27.33%
Jun 12, 2002 - May 20, 2003
-46.34%
May 20, 2024 - Jan 5, 2026
#6-23.59%
Oct 31, 2022 - Apr 25, 2024
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-23.04%
Apr 12, 2004 - Nov 15, 2004
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-20.50%
Jun 18, 2003 - Feb 2, 2004
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-16.21%
Jan 26, 2018 - Aug 2, 2018
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-15.93%
Dec 3, 2018 - Jan 30, 2019
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-15.92%
Apr 20, 2022 - Oct 26, 2022
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-15.63%
Dec 29, 2005 - Feb 6, 2007
-21.02%
Apr 22, 2026 - May 4, 2026
#13-15.08%
Jan 11, 2021 - Mar 8, 2021
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-12.48%
May 18, 2007 - Dec 6, 2007
-11.63%
Mar 4, 2022 - Mar 24, 2022
#15-12.22%
Oct 23, 2020 - Nov 4, 2020
-9.07%
Jan 29, 2026 - Feb 11, 2026

Correlation

Correlation between ELV and FCX is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.50
-101

Dividend Comparison (2003 - 2026)

ELV vs FCX dividend yield comparison.

YearELVFCX
20260.44%0.48%
20251.95%1.18%
20241.77%1.58%
20231.26%1.41%
20221.00%0.99%
20210.98%0.54%
20201.18%0.19%
20191.06%1.52%
20181.14%1.45%
20171.20%0.00%
20161.81%0.00%
20151.79%8.46%
20141.39%5.35%
20131.62%5.96%
20121.89%3.47%
20111.51%4.08%
20100.00%1.58%
20080.00%7.42%
20070.00%1.22%
20060.00%8.52%
20050.00%4.65%
20040.00%2.88%
20030.00%0.64%

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