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FCX vs GD

Comparison between Freeport-McMoRan Inc (FCX, Company) and General Dynamics Corp (GD, Company).

FCX is from the Basic Materials sector, while GD is from the Industrials sector.

5-Year PerformanceGD has outperformed FCX, delivering a return of +14.8% compared to +10.1%

FCX vs GD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCX
$92B
Winner
GD
$93B
Max Drawdown
FCX
94.06%
Winner
GD
61.62%
Sharpe Ratio
FCX
1.11
Winner
GD
1.12
5Y Beta
FCX
1.66
Winner
GD
0.53
Industry
FCX
Copper
GD
Aerospace & Defense
P/E Ratio
Winner
FCX
18.39
GD
22.01
Forward P/E
FCX
23.47
Winner
GD
21.19
PEG Ratio
FCX
2.59
Winner
GD
0.96
Dividend Yield
FCX
0.86%
Winner
GD
1.78%
5Y Dividends CAGR
Winner
FCX
58.49%
GD
11.07%
5Y EPS CAGR
Winner
FCX
24.13%
GD
7.36%
Debt to Equity
FCX
48.26%
Winner
GD
30.73%
Free Cash Flow Yield
FCX
6.61%
Winner
GD
6.70%
P/S Ratio
FCX
3.46
Winner
GD
1.72
P/B Ratio
FCX
4.69
Winner
GD
3.55

FCX vs GD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCX
+9.86%
GD
-0.81%
3M
Winner
FCX
+1.35%
GD
-3.53%
6M
Winner
FCX
+40.86%
GD
+3.59%
1Y
Winner
FCX
+53.79%
GD
+28.55%
5Y(CAGR)
FCX
+10.08%
Winner
GD
+14.76%
10Y(CAGR)
Winner
FCX
+19.61%
GD
+11.86%
Max(CAGR)
FCX
+10.24%
Winner
GD
+12.27%

FCX vs GD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXGD
2026+22.60%+1.75%
2025+36.14%+31.63%
2024-8.36%+3.94%
2023+13.90%+6.93%
2022-7.35%+22.26%
2021+54.72%+46.57%
2020+97.87%-14.18%
2019+28.90%+14.73%
2018-47.35%-20.19%
2017+37.59%+17.94%
2016+101.37%+29.66%
2015-70.35%+1.15%
2014-35.62%+48.46%
2013+15.30%+37.14%
2012-10.61%+5.68%
2011-36.55%-2.53%
2010+46.82%+5.11%
2009+200.26%+17.28%
2008-75.70%-33.00%
2007+106.23%+22.01%
2006+7.71%+31.08%
2005+53.29%+13.40%
2004-6.01%+18.36%
2003+144.10%+13.78%
2002+26.36%+0.57%
2001+61.07%+7.69%
2000-59.59%+61.98%
1999+29.00%-4.09%

FCX vs GD Drawdown Comparison

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

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

The current FCX drawdown is -11.64%. The current GD drawdown is -5.28%.

RankFCXGD
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-61.02%
Aug 12, 2008 - Jul 11, 2013
#2-86.41%
May 20, 2008 - Jan 11, 2011
-52.14%
Jun 21, 2002 - Nov 5, 2004
#3-68.15%
Jan 3, 2000 - May 27, 2003
-51.65%
Mar 9, 2018 - Jan 4, 2022
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-33.92%
Jan 7, 2000 - Apr 24, 2000
#5-46.34%
May 20, 2024 - Jan 5, 2026
-22.55%
Nov 13, 2024 - Jul 23, 2025
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-21.49%
Dec 29, 2000 - May 1, 2001
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-20.47%
Oct 8, 2001 - Mar 4, 2002
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-19.26%
Dec 2, 2022 - Dec 4, 2023
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-18.15%
Aug 18, 2015 - Aug 10, 2016
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-15.83%
Dec 10, 2007 - May 19, 2008
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-15.51%
Nov 3, 1999 - Jan 7, 2000
#12-21.02%
Apr 22, 2026 - Jun 2, 2026
-15.31%
Apr 20, 2022 - Oct 25, 2022
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-14.53%
Jan 16, 2026 - Apr 27, 2026
#14-11.64%
Jun 2, 2026 - Jun 5, 2026
-13.96%
May 19, 2008 - Aug 12, 2008
#15-11.63%
Mar 4, 2022 - Mar 24, 2022
-13.56%
Jun 1, 2000 - Aug 4, 2000

Correlation

Correlation between FCX and GD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2000 - 2026)

FCX vs GD dividend yield comparison.

YearFCXGD
20260.47%0.89%
20251.18%1.76%
20241.58%2.12%
20231.41%2.01%
20220.99%2.00%
20210.54%2.24%
20200.19%2.90%
20191.52%2.26%
20181.45%2.31%
20170.00%1.61%
20160.00%1.72%
20158.46%1.96%
20145.35%1.76%
20135.96%1.76%
20123.47%3.62%
20114.08%2.76%
20101.58%2.31%
20090.00%2.19%
20087.42%2.33%
20071.22%1.24%
20068.52%1.20%
20054.65%1.37%
20042.88%1.34%
20030.64%1.39%
20020.00%1.49%
20010.00%1.38%
20000.00%1.31%

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