FCX vs MNST
Comparison between Freeport-McMoRan Inc (FCX, Company) and Monster Beverage Corp (MNST, Company).
FCX is from the Basic Materials sector, while MNST is from the Consumer Defensive sector.
5-Year PerformanceMNST has outperformed FCX, delivering a return of +14.7% compared to +12.2%
FCX vs MNST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCX vs MNST - Historical Returns
Returns include dividend reinvestment.
FCX vs MNST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCX | MNST |
|---|---|---|
| 2026 | +32.28% | +21.89% |
| 2025 | +36.14% | +46.57% |
| 2024 | -8.36% | -10.29% |
| 2023 | +13.90% | +13.72% |
| 2022 | -7.35% | +5.17% |
| 2021 | +54.72% | +6.00% |
| 2020 | +97.87% | +45.18% |
| 2019 | +28.90% | +30.33% |
| 2018 | -47.35% | -21.51% |
| 2017 | +37.59% | +38.98% |
| 2016 | +101.37% | -7.84% |
| 2015 | -70.35% | +37.72% |
| 2014 | -35.62% | +62.25% |
| 2013 | +15.30% | +24.97% |
| 2012 | -10.61% | +14.25% |
| 2011 | -36.55% | +72.06% |
| 2010 | +46.82% | +33.10% |
| 2009 | +200.26% | +10.31% |
| 2008 | -75.70% | -22.35% |
| 2007 | +106.23% | +30.57% |
| 2006 | +7.71% | +62.47% |
| 2005 | +53.29% | +329.03% |
| 2004 | -6.01% | +340.02% |
| 2003 | +144.10% | +97.97% |
| 2002 | +26.36% | +3.04% |
| 2001 | +61.07% | +10.08% |
| 2000 | -59.59% | -10.02% |
| 1999 | +29.00% | +6.15% |
FCX vs MNST Drawdown Comparison
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The current FCX drawdown is -4.67%.
| Rank | FCX | MNST |
|---|---|---|
| #1 | -92.52% Jan 12, 2011 - Mar 2, 2022 | -69.17% Oct 18, 2007 - May 19, 2011 |
| #2 | -86.41% May 20, 2008 - Jan 11, 2011 | -51.54% Jul 5, 2006 - Sep 21, 2007 |
| #3 | -68.15% Jan 3, 2000 - May 27, 2003 | -50.41% Sep 20, 2000 - Aug 14, 2003 |
| #4 | -51.47% Mar 25, 2022 - Apr 9, 2024 | -47.81% Jun 18, 2012 - Aug 15, 2014 |
| #5 | -46.34% May 20, 2024 - Jan 5, 2026 | -33.43% Jun 18, 2004 - Sep 2, 2004 |
| #6 | -38.27% Apr 19, 2006 - Apr 3, 2007 | -30.42% Jan 26, 2018 - Feb 5, 2020 |
| #7 | -37.93% Dec 8, 2003 - Sep 9, 2005 | -27.60% Feb 20, 2020 - May 27, 2020 |
| #8 | -34.11% Oct 29, 2007 - Apr 22, 2008 | -26.62% Aug 10, 2021 - Jul 28, 2022 |
| #9 | -26.21% Jul 20, 2007 - Sep 18, 2007 | -26.35% Nov 29, 1999 - Aug 10, 2000 |
| #10 | -24.82% Feb 1, 2006 - Apr 5, 2006 | -26.04% Mar 13, 2024 - May 5, 2025 |
| #11 | -24.31% Feb 25, 2026 - Apr 15, 2026 | -25.70% Dec 1, 2015 - Jun 21, 2016 |
| #12 | -21.02% Apr 22, 2026 - Jun 2, 2026 | -25.42% May 10, 2006 - Jul 5, 2006 |
| #13 | -14.46% Nov 12, 1999 - Dec 28, 1999 | -24.60% Jul 19, 2005 - Nov 2, 2005 |
| #14 | -13.44% Jun 2, 2026 - Jun 10, 2026 | -24.56% Aug 5, 2016 - Aug 16, 2017 |
| #15 | -11.63% Mar 4, 2022 - Mar 24, 2022 | -23.49% Mar 10, 2004 - Apr 1, 2004 |
Correlation
Correlation between FCX and MNST is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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