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FCX vs ELV

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

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

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

FCX vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FCX vs ELV - Historical Returns

Returns include dividend reinvestment.

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

FCX vs ELV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FCX vs ELV Drawdown Comparison

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

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

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

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

Correlation

Correlation between FCX and ELV 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)

FCX vs ELV dividend yield comparison.

YearFCXELV
20260.48%0.44%
20251.18%1.95%
20241.58%1.77%
20231.41%1.26%
20220.99%1.00%
20210.54%0.98%
20200.19%1.18%
20191.52%1.06%
20181.45%1.14%
20170.00%1.20%
20160.00%1.81%
20158.46%1.79%
20145.35%1.39%
20135.96%1.62%
20123.47%1.89%
20114.08%1.51%
20101.58%0.00%
20087.42%0.00%
20071.22%0.00%
20068.52%0.00%
20054.65%0.00%
20042.88%0.00%
20030.64%0.00%

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