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GD vs FCX

Comparison between General Dynamics Corp (GD, Company) and Freeport-McMoRan Inc (FCX, Company).

GD is from the Industrials sector, while FCX is from the Basic Materials sector.

5-Year PerformanceGD has outperformed FCX, delivering a return of +14.8% compared to +10.1%

GD vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GD
$93B
FCX
$92B
Max Drawdown
Winner
GD
61.62%
FCX
94.06%
Sharpe Ratio
Winner
GD
1.12
FCX
1.11
5Y Beta
Winner
GD
0.53
FCX
1.66
Industry
GD
Aerospace & Defense
FCX
Copper
P/E Ratio
GD
22.01
Winner
FCX
18.39
Forward P/E
Winner
GD
21.19
FCX
23.47
PEG Ratio
Winner
GD
0.96
FCX
2.59
Dividend Yield
Winner
GD
1.78%
FCX
0.86%
5Y Dividends CAGR
GD
11.07%
Winner
FCX
58.49%
5Y EPS CAGR
GD
7.36%
Winner
FCX
24.13%
Debt to Equity
Winner
GD
30.73%
FCX
48.26%
Free Cash Flow Yield
Winner
GD
6.70%
FCX
6.61%
P/S Ratio
Winner
GD
1.72
FCX
3.46
P/B Ratio
Winner
GD
3.55
FCX
4.69

GD vs FCX - Historical Returns

Returns include dividend reinvestment.

1M
GD
-0.81%
Winner
FCX
+9.86%
3M
GD
-3.53%
Winner
FCX
+1.35%
6M
GD
+3.59%
Winner
FCX
+40.86%
1Y
GD
+28.55%
Winner
FCX
+53.79%
5Y(CAGR)
Winner
GD
+14.76%
FCX
+10.08%
10Y(CAGR)
GD
+11.86%
Winner
FCX
+19.61%
Max(CAGR)
Winner
GD
+12.27%
FCX
+10.24%

GD vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDFCX
2026+1.75%+22.60%
2025+31.63%+36.14%
2024+3.94%-8.36%
2023+6.93%+13.90%
2022+22.26%-7.35%
2021+46.57%+54.72%
2020-14.18%+97.87%
2019+14.73%+28.90%
2018-20.19%-47.35%
2017+17.94%+37.59%
2016+29.66%+101.37%
2015+1.15%-70.35%
2014+48.46%-35.62%
2013+37.14%+15.30%
2012+5.68%-10.61%
2011-2.53%-36.55%
2010+5.11%+46.82%
2009+17.28%+200.26%
2008-33.00%-75.70%
2007+22.01%+106.23%
2006+31.08%+7.71%
2005+13.40%+53.29%
2004+18.36%-6.01%
2003+13.78%+144.10%
2002+0.57%+26.36%
2001+7.69%+61.07%
2000+61.98%-59.59%
1999-4.09%+29.00%

GD vs FCX Drawdown Comparison

The maximum drawdown for GD was -61.02%, occurring on Mar 9, 2009. Recovery took 1236 trading sessions.

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

The current GD drawdown is -5.28%. The current FCX drawdown is -11.64%.

RankGDFCX
#1-61.02%
Aug 12, 2008 - Jul 11, 2013
-92.52%
Jan 12, 2011 - Mar 2, 2022
#2-52.14%
Jun 21, 2002 - Nov 5, 2004
-86.41%
May 20, 2008 - Jan 11, 2011
#3-51.65%
Mar 9, 2018 - Jan 4, 2022
-68.15%
Jan 3, 2000 - May 27, 2003
#4-33.92%
Jan 7, 2000 - Apr 24, 2000
-51.47%
Mar 25, 2022 - Apr 9, 2024
#5-22.55%
Nov 13, 2024 - Jul 23, 2025
-46.34%
May 20, 2024 - Jan 5, 2026
#6-21.49%
Dec 29, 2000 - May 1, 2001
-38.27%
Apr 19, 2006 - Apr 3, 2007
#7-20.47%
Oct 8, 2001 - Mar 4, 2002
-37.93%
Dec 8, 2003 - Sep 9, 2005
#8-19.26%
Dec 2, 2022 - Dec 4, 2023
-34.11%
Oct 29, 2007 - Apr 22, 2008
#9-18.15%
Aug 18, 2015 - Aug 10, 2016
-26.21%
Jul 20, 2007 - Sep 18, 2007
#10-15.83%
Dec 10, 2007 - May 19, 2008
-24.82%
Feb 1, 2006 - Apr 5, 2006
#11-15.51%
Nov 3, 1999 - Jan 7, 2000
-24.31%
Feb 25, 2026 - Apr 15, 2026
#12-15.31%
Apr 20, 2022 - Oct 25, 2022
-21.02%
Apr 22, 2026 - Jun 2, 2026
#13-14.53%
Jan 16, 2026 - Apr 27, 2026
-14.46%
Nov 12, 1999 - Dec 28, 1999
#14-13.96%
May 19, 2008 - Aug 12, 2008
-11.64%
Jun 2, 2026 - Jun 5, 2026
#15-13.56%
Jun 1, 2000 - Aug 4, 2000
-11.63%
Mar 4, 2022 - Mar 24, 2022

Correlation

Correlation between GD and FCX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2000 - 2026)

GD vs FCX dividend yield comparison.

YearGDFCX
20260.89%0.47%
20251.76%1.18%
20242.12%1.58%
20232.01%1.41%
20222.00%0.99%
20212.24%0.54%
20202.90%0.19%
20192.26%1.52%
20182.31%1.45%
20171.61%0.00%
20161.72%0.00%
20151.96%8.46%
20141.76%5.35%
20131.76%5.96%
20123.62%3.47%
20112.76%4.08%
20102.31%1.58%
20092.19%0.00%
20082.33%7.42%
20071.24%1.22%
20061.20%8.52%
20051.37%4.65%
20041.34%2.88%
20031.39%0.64%
20021.49%0.00%
20011.38%0.00%
20001.31%0.00%

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