FCX vs SPY
Comparison between Freeport-McMoRan Inc (FCX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FCX, delivering a return of +13.3% compared to +8.3%
FCX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
FCX
$87B
Winner
SPY
$652B
Expense Ratio
FCX
N/A
SPY
0.09%
Max Drawdown
FCX
94.06%
Winner
SPY
56.47%
Sharpe Ratio
FCX
1.29
Winner
SPY
2.07
5Y Beta
FCX
1.62
Winner
SPY
1.00
Industry
FCX
Copper
SPY
N/A
P/E Ratio
Winner
FCX
21.07
SPY
28.24
Forward P/E
FCX
22.57
Winner
SPY
21.85
PEG Ratio
FCX
3.74
SPY
N/A
Dividend Yield
FCX
0.99%
SPY
N/A
5Y Dividends CAGR
Winner
FCX
58.49%
SPY
5.43%
5Y EPS CAGR
FCX
19.74%
Winner
SPY
25.79%
Debt to Equity
FCX
49.63%
Winner
SPY
22.35%
Free Cash Flow Yield
FCX
6.41%
SPY
N/A
P/S Ratio
Winner
FCX
3.31
SPY
3.55
P/B Ratio
Winner
FCX
4.09
SPY
5.29
FCX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FCX
-5.09%
Winner
SPY
+9.11%
3M
FCX
-2.87%
Winner
SPY
+6.59%
6M
Winner
FCX
+55.59%
SPY
+10.56%
1Y
Winner
FCX
+66.42%
SPY
+32.04%
5Y(CAGR)
FCX
+8.34%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
FCX
+20.50%
SPY
+15.49%
Max(CAGR)
Winner
FCX
+10.16%
SPY
+8.50%
FCX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCX | SPY |
|---|---|---|
| 2026 | +19.27% | +8.27% |
| 2025 | +36.14% | +18.00% |
| 2024 | -8.36% | +25.59% |
| 2023 | +13.90% | +26.72% |
| 2022 | -7.35% | -18.64% |
| 2021 | +54.72% | +30.52% |
| 2020 | +97.87% | +17.28% |
| 2019 | +28.90% | +31.09% |
| 2018 | -47.35% | -5.24% |
| 2017 | +37.59% | +20.78% |
| 2016 | +101.37% | +13.59% |
| 2015 | -70.35% | +1.31% |
| 2014 | -35.62% | +14.56% |
| 2013 | +15.30% | +29.00% |
| 2012 | -10.61% | +14.17% |
| 2011 | -36.55% | +0.85% |
| 2010 | +46.82% | +13.14% |
| 2009 | +200.26% | +22.67% |
| 2008 | -75.70% | -36.25% |
| 2007 | +106.23% | +5.32% |
| 2006 | +7.71% | +13.85% |
| 2005 | +53.29% | +5.32% |
| 2004 | -6.01% | +10.75% |
| 2003 | +144.10% | +24.18% |
| 2002 | +26.36% | -22.42% |
| 2001 | +61.07% | -10.13% |
| 2000 | -59.59% | -8.84% |
| 1999 | +29.00% | +8.61% |
FCX vs SPY Drawdown Comparison
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FCX drawdown is -12.38%.
| Rank | FCX | SPY |
|---|---|---|
| #1 | -92.52% Jan 12, 2011 - Mar 2, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -86.41% May 20, 2008 - Jan 11, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -68.15% Jan 3, 2000 - May 27, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -51.47% Mar 25, 2022 - Apr 9, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -46.34% May 20, 2024 - Jan 5, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -38.27% Apr 19, 2006 - Apr 3, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -37.93% Dec 8, 2003 - Sep 9, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -34.11% Oct 29, 2007 - Apr 22, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.21% Jul 20, 2007 - Sep 18, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.82% Feb 1, 2006 - Apr 5, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -24.31% Feb 25, 2026 - Apr 15, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.02% Apr 22, 2026 - May 4, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.46% Nov 12, 1999 - Dec 28, 1999 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.63% Mar 4, 2022 - Mar 24, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.07% Jan 29, 2026 - Feb 11, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FCX and SPY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (1999 - 2026)
FCX vs SPY dividend yield comparison.
| Year | FCX | SPY |
|---|---|---|
| 2026 | 0.49% | 0.24% |
| 2025 | 1.18% | 1.07% |
| 2024 | 1.58% | 1.21% |
| 2023 | 1.41% | 1.40% |
| 2022 | 0.99% | 1.65% |
| 2021 | 0.54% | 1.20% |
| 2020 | 0.19% | 1.52% |
| 2019 | 1.52% | 1.75% |
| 2018 | 1.45% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 8.46% | 2.06% |
| 2014 | 5.35% | 1.87% |
| 2013 | 5.96% | 1.81% |
| 2012 | 3.47% | 2.18% |
| 2011 | 4.08% | 2.05% |
| 2010 | 1.58% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 7.42% | 3.02% |
| 2007 | 1.22% | 1.85% |
| 2006 | 8.52% | 1.73% |
| 2005 | 4.65% | 1.73% |
| 2004 | 2.88% | 1.82% |
| 2003 | 0.64% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: FCX vs SPY
More Comparisons
Compare with similar stocks