FCX vs PBR-A
Comparison between Freeport-McMoRan Inc (FCX, Company) and Petroleo Brasileiro S.A. Petrobras (PBR-A, Company).
FCX is from the Basic Materials sector, while PBR-A is from the Energy sector.
5-Year PerformancePBR-A has outperformed FCX, delivering a return of +33.4% compared to +15.9%
FCX vs PBR-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCX vs PBR-A - Historical Returns
Returns include dividend reinvestment.
FCX vs PBR-A - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCX | PBR-A |
|---|---|---|
| 2026 | +32.88% | +34.34% |
| 2025 | +36.14% | +0.68% |
| 2024 | -8.36% | -11.21% |
| 2023 | +13.90% | +130.91% |
| 2022 | -7.35% | +53.38% |
| 2021 | +54.72% | +12.63% |
| 2020 | +97.87% | -27.52% |
| 2019 | +28.90% | +21.16% |
| 2018 | -47.35% | +13.64% |
| 2017 | +37.59% | +3.58% |
| 2016 | +101.37% | +161.42% |
| 2015 | -70.35% | -51.08% |
| 2014 | -35.62% | -45.62% |
| 2013 | +15.30% | -23.38% |
| 2012 | -10.61% | -20.87% |
| 2011 | -36.55% | -27.55% |
| 2010 | +46.82% | -19.97% |
| 2009 | +200.26% | +104.42% |
| 2008 | -75.70% | -57.63% |
| 2007 | +106.23% | +118.50% |
| 2006 | +7.71% | +42.14% |
| 2005 | +53.29% | +88.36% |
| 2004 | -6.01% | +40.28% |
| 2003 | +144.10% | +19.66% |
| 2002 | +26.36% | N/A |
| 2001 | +61.07% | N/A |
| 2000 | -59.59% | N/A |
| 1999 | +29.00% | N/A |
FCX vs PBR-A Drawdown Comparison
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.
The current FCX drawdown is -4.24%. The current PBR-A drawdown is -24.01%.
| Rank | FCX | PBR-A |
|---|---|---|
| #1 | -92.52% Jan 12, 2011 - Mar 2, 2022 | -96.43% May 21, 2008 - Mar 11, 2026 |
| #2 | -86.41% May 20, 2008 - Jan 11, 2011 | -32.55% May 9, 2006 - Dec 27, 2006 |
| #3 | -68.15% Jan 3, 2000 - May 27, 2003 | -31.84% Apr 12, 2004 - Sep 21, 2004 |
| #4 | -51.47% Mar 25, 2022 - Apr 9, 2024 | -27.15% Jul 23, 2007 - Sep 21, 2007 |
| #5 | -46.34% May 20, 2024 - Jan 5, 2026 | -24.01% May 4, 2026 - Jun 18, 2026 |
| #6 | -38.27% Apr 19, 2006 - Apr 3, 2007 | -22.33% Feb 28, 2008 - Apr 21, 2008 |
| #7 | -37.93% Dec 8, 2003 - Sep 9, 2005 | -21.32% Nov 8, 2007 - Feb 20, 2008 |
| #8 | -34.11% Oct 29, 2007 - Apr 22, 2008 | -19.04% Sep 28, 2005 - Dec 6, 2005 |
| #9 | -26.21% Jul 20, 2007 - Sep 18, 2007 | -18.42% Dec 28, 2006 - Apr 10, 2007 |
| #10 | -24.82% Feb 1, 2006 - Apr 5, 2006 | -17.75% Mar 4, 2005 - Jun 16, 2005 |
| #11 | -24.31% Feb 25, 2026 - Apr 15, 2026 | -13.65% Jan 20, 2004 - Apr 8, 2004 |
| #12 | -21.02% Apr 22, 2026 - Jun 2, 2026 | -13.02% Jan 31, 2006 - Apr 18, 2006 |
| #13 | -14.46% Nov 12, 1999 - Dec 28, 1999 | -9.18% Oct 13, 2003 - Dec 1, 2003 |
| #14 | -13.44% Jun 2, 2026 - Jun 10, 2026 | -9.14% Apr 21, 2008 - May 5, 2008 |
| #15 | -11.63% Mar 4, 2022 - Mar 24, 2022 | -8.91% Dec 29, 2004 - Feb 3, 2005 |
Correlation
Correlation between FCX and PBR-A is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
FCX vs PBR-A dividend yield comparison.
| Year | FCX | PBR-A |
|---|---|---|
| 2026 | 0.44% | 1.78% |
| 2025 | 1.18% | 7.47% |
| 2024 | 1.58% | 16.01% |
| 2023 | 1.41% | 16.13% |
| 2022 | 0.99% | 70.62% |
| 2021 | 0.54% | 20.50% |
| 2020 | 0.19% | 0.00% |
| 2019 | 1.52% | 3.00% |
| 2018 | 1.45% | 0.24% |
| 2015 | 8.46% | 0.00% |
| 2014 | 5.35% | 0.28% |
| 2013 | 5.96% | 1.82% |
| 2012 | 3.47% | 1.80% |
| 2011 | 4.08% | 3.32% |
| 2010 | 1.58% | 2.45% |
| 2009 | 0.00% | 2.43% |
| 2008 | 7.42% | 2.86% |
| 2007 | 1.22% | 2.00% |
| 2006 | 8.52% | 4.82% |
| 2005 | 4.65% | 2.67% |
| 2004 | 2.88% | 4.97% |
| 2003 | 0.64% | 3.30% |
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