FCX vs VLO
Comparison between Freeport-McMoRan Inc (FCX, Company) and Valero Energy Corp (VLO, Company).
FCX is from the Basic Materials sector, while VLO is from the Energy sector.
5-Year PerformanceVLO has outperformed FCX, delivering a return of +41.5% compared to +13.9%
FCX vs VLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCX vs VLO - Historical Returns
Returns include dividend reinvestment.
FCX vs VLO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCX | VLO |
|---|---|---|
| 2026 | +23.04% | +86.73% |
| 2025 | +36.14% | +36.43% |
| 2024 | -8.36% | -3.41% |
| 2023 | +13.90% | +11.89% |
| 2022 | -7.35% | +70.42% |
| 2021 | +54.72% | +42.44% |
| 2020 | +97.87% | -36.61% |
| 2019 | +28.90% | +29.34% |
| 2018 | -47.35% | -16.53% |
| 2017 | +37.59% | +34.52% |
| 2016 | +101.37% | +1.89% |
| 2015 | -70.35% | +44.34% |
| 2014 | -35.62% | +1.31% |
| 2013 | +15.30% | +58.10% |
| 2012 | -10.61% | +67.12% |
| 2011 | -36.55% | -10.29% |
| 2010 | +46.82% | +30.65% |
| 2009 | +200.26% | -25.72% |
| 2008 | -75.70% | -68.28% |
| 2007 | +106.23% | +40.96% |
| 2006 | +7.71% | -5.39% |
| 2005 | +53.29% | +140.88% |
| 2004 | -6.01% | +99.01% |
| 2003 | +144.10% | +22.86% |
| 2002 | +26.36% | -3.55% |
| 2001 | +61.07% | +7.55% |
| 2000 | -59.59% | +96.63% |
| 1999 | +29.00% | +9.06% |
FCX vs VLO Drawdown Comparison
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The maximum drawdown for VLO was -81.53%, occurring on Nov 20, 2008. Recovery took 1919 trading sessions.
The current FCX drawdown is -11.32%. The current VLO drawdown is -3.03%.
| Rank | FCX | VLO |
|---|---|---|
| #1 | -92.52% Jan 12, 2011 - Mar 2, 2022 | -81.53% Jul 10, 2007 - Feb 23, 2015 |
| #2 | -86.41% May 20, 2008 - Jan 11, 2011 | -71.86% Jun 4, 2018 - Apr 6, 2022 |
| #3 | -68.15% Jan 3, 2000 - May 27, 2003 | -54.11% May 21, 2001 - Jan 20, 2004 |
| #4 | -51.47% Mar 25, 2022 - Apr 9, 2024 | -41.19% Apr 5, 2024 - Sep 26, 2025 |
| #5 | -46.34% May 20, 2024 - Jan 5, 2026 | -33.91% Nov 24, 2015 - Jan 3, 2017 |
| #6 | -38.27% Apr 19, 2006 - Apr 3, 2007 | -31.91% Jun 7, 2022 - Jan 23, 2023 |
| #7 | -37.93% Dec 8, 2003 - Sep 9, 2005 | -30.14% Apr 24, 2006 - Apr 25, 2007 |
| #8 | -34.11% Oct 29, 2007 - Apr 22, 2008 | -29.93% Jan 26, 2023 - Sep 25, 2023 |
| #9 | -26.21% Jul 20, 2007 - Sep 18, 2007 | -24.21% Apr 6, 2005 - Jun 20, 2005 |
| #10 | -24.82% Feb 1, 2006 - Apr 5, 2006 | -21.34% Nov 15, 2000 - Feb 7, 2001 |
| #11 | -24.31% Feb 25, 2026 - Apr 15, 2026 | -21.19% Jan 30, 2006 - Apr 12, 2006 |
| #12 | -21.02% Apr 22, 2026 - Jun 2, 2026 | -19.95% Sep 28, 2005 - Jan 13, 2006 |
| #13 | -19.83% Jun 2, 2026 - Jul 8, 2026 | -19.82% May 11, 2000 - Sep 15, 2000 |
| #14 | -14.46% Nov 12, 1999 - Dec 28, 1999 | -18.52% Sep 28, 2023 - Feb 26, 2024 |
| #15 | -11.63% Mar 4, 2022 - Mar 24, 2022 | -18.50% Aug 11, 2015 - Nov 4, 2015 |
Correlation
Correlation between FCX and VLO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
FCX vs VLO dividend yield comparison.
| Year | FCX | VLO |
|---|---|---|
| 2026 | 0.59% | 0.79% |
| 2025 | 1.18% | 2.78% |
| 2024 | 1.58% | 3.49% |
| 2023 | 1.41% | 3.14% |
| 2022 | 0.99% | 3.09% |
| 2021 | 0.54% | 5.22% |
| 2020 | 0.19% | 6.93% |
| 2019 | 1.52% | 3.84% |
| 2018 | 1.45% | 4.27% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 3.51% |
| 2015 | 8.46% | 2.40% |
| 2014 | 5.35% | 2.12% |
| 2013 | 5.96% | 8.34% |
| 2012 | 3.47% | 1.91% |
| 2011 | 4.08% | 1.43% |
| 2010 | 1.58% | 0.87% |
| 2009 | 0.00% | 3.58% |
| 2008 | 7.42% | 2.63% |
| 2007 | 1.22% | 0.69% |
| 2006 | 8.52% | 0.59% |
| 2005 | 4.65% | 0.37% |
| 2004 | 2.88% | 0.64% |
| 2003 | 0.64% | 0.91% |
| 2002 | 0.00% | 1.08% |
| 2001 | 0.00% | 0.89% |
| 2000 | 0.00% | 0.86% |
| 1999 | 0.00% | 0.40% |
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