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FCX vs USB

Comparison between Freeport-McMoRan Inc (FCX, Company) and U.S. Bancorp. (USB, Company).

FCX is from the Basic Materials sector, while USB is from the Financial Services sector.

5-Year PerformanceFCX has outperformed USB, delivering a return of +8.3% compared to +2.3%

FCX vs USB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCX
$87B
USB
$87B
Max Drawdown
FCX
94.06%
Winner
USB
76.78%
Sharpe Ratio
FCX
1.29
Winner
USB
1.48
5Y Beta
FCX
1.62
Winner
USB
0.99
Industry
FCX
Copper
USB
Banks - Regional
P/E Ratio
FCX
21.07
Winner
USB
11.71
Forward P/E
FCX
22.57
Winner
USB
11.12
PEG Ratio
FCX
3.74
Winner
USB
0.55
Dividend Yield
FCX
0.99%
Winner
USB
3.72%
5Y Dividends CAGR
Winner
FCX
58.49%
USB
8.79%
5Y EPS CAGR
Winner
FCX
19.74%
USB
1.81%
Debt to Equity
FCX
49.63%
Winner
USB
27.15%
Free Cash Flow Yield
FCX
6.41%
Winner
USB
10.99%
P/S Ratio
FCX
3.31
Winner
USB
3.27
P/B Ratio
FCX
4.09
Winner
USB
1.46

FCX vs USB - Historical Returns

Returns include dividend reinvestment.

1M
FCX
-5.09%
Winner
USB
+0.31%
3M
Winner
FCX
-2.87%
USB
-7.07%
6M
Winner
FCX
+55.59%
USB
+19.68%
1Y
Winner
FCX
+66.42%
USB
+37.34%
5Y(CAGR)
Winner
FCX
+8.34%
USB
+2.34%
10Y(CAGR)
Winner
FCX
+20.50%
USB
+6.76%
Max(CAGR)
Winner
FCX
+10.16%
USB
+6.12%

FCX vs USB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCXUSB
2026+19.27%+4.00%
2025+36.14%+16.41%
2024-8.36%+13.90%
2023+13.90%+2.32%
2022-7.35%-20.67%
2021+54.72%+25.58%
2020+97.87%-17.76%
2019+28.90%+31.73%
2018-47.35%-13.09%
2017+37.59%+6.43%
2016+101.37%+26.94%
2015-70.35%-2.55%
2014-35.62%+15.22%
2013+15.30%+25.53%
2012-10.61%+18.63%
2011-36.55%+2.40%
2010+46.82%+18.85%
2009+200.26%-9.92%
2008-75.70%-15.09%
2007+106.23%-7.84%
2006+7.71%+24.66%
2005+53.29%+0.40%
2004-6.01%+11.29%
2003+144.10%+43.93%
2002+26.36%+7.14%
2001+61.07%-5.32%
2000-59.59%+39.78%
1999+29.00%-34.20%

FCX vs USB Drawdown Comparison

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

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

The current FCX drawdown is -12.38%. The current USB drawdown is -7.59%.

RankFCXUSB
#1-92.52%
Jan 12, 2011 - Mar 2, 2022
-76.09%
Sep 19, 2008 - Oct 4, 2012
#2-86.41%
May 20, 2008 - Jan 11, 2011
-53.51%
Nov 16, 1999 - Jul 14, 2003
#3-68.15%
Jan 3, 2000 - May 27, 2003
-52.12%
Jan 14, 2022 - Dec 10, 2025
#4-51.47%
Mar 25, 2022 - Apr 9, 2024
-51.99%
Dec 17, 2019 - Apr 9, 2021
#5-46.34%
May 20, 2024 - Jan 5, 2026
-34.05%
May 1, 2008 - Sep 16, 2008
#6-38.27%
Apr 19, 2006 - Apr 3, 2007
-23.25%
Jan 26, 2018 - Jul 23, 2019
#7-37.93%
Dec 8, 2003 - Sep 9, 2005
-18.57%
Feb 20, 2007 - Apr 25, 2008
#8-34.11%
Oct 29, 2007 - Apr 22, 2008
-17.63%
Aug 10, 2015 - Oct 27, 2016
#9-26.21%
Jul 20, 2007 - Sep 18, 2007
-16.21%
Feb 6, 2026 - Mar 27, 2026
#10-24.82%
Feb 1, 2006 - Apr 5, 2006
-13.67%
Dec 31, 2003 - Aug 18, 2004
#11-24.31%
Feb 25, 2026 - Apr 15, 2026
-12.58%
Oct 22, 2021 - Jan 12, 2022
#12-21.02%
Apr 22, 2026 - May 4, 2026
-12.36%
Dec 31, 2004 - Nov 11, 2005
#13-14.46%
Nov 12, 1999 - Dec 28, 1999
-12.01%
May 17, 2021 - Oct 5, 2021
#14-11.63%
Mar 4, 2022 - Mar 24, 2022
-11.44%
Mar 1, 2017 - Dec 4, 2017
#15-9.07%
Jan 29, 2026 - Feb 11, 2026
-11.31%
Oct 4, 2012 - May 20, 2013

Correlation

Correlation between FCX and USB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (1999 - 2026)

FCX vs USB dividend yield comparison.

YearFCXUSB
20260.49%0.94%
20251.18%3.82%
20241.58%4.14%
20231.41%4.46%
20220.99%4.31%
20210.54%3.13%
20200.19%3.61%
20191.52%2.66%
20181.45%2.93%
20170.00%2.16%
20160.00%2.08%
20158.46%2.37%
20145.35%2.15%
20135.96%2.19%
20123.47%2.44%
20114.08%1.85%
20101.58%0.74%
20090.00%0.89%
20087.42%6.80%
20071.22%5.12%
20068.52%3.84%
20054.65%4.12%
20042.88%4.58%
20030.64%2.87%
20020.00%3.68%
20010.00%3.58%
20000.00%4.87%
19990.00%1.33%

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