ITUB vs FCX
Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Freeport-McMoRan Inc (FCX, Company).
ITUB is from the Financial Services sector, while FCX is from the Basic Materials sector.
5-Year PerformanceITUB has outperformed FCX, delivering a return of +28.4% compared to +13.9%
ITUB vs FCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITUB vs FCX - Historical Returns
Returns include dividend reinvestment.
ITUB vs FCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITUB | FCX |
|---|---|---|
| 2026 | +17.89% | +23.04% |
| 2025 | +86.05% | +36.14% |
| 2024 | -21.94% | -8.36% |
| 2023 | +67.63% | +13.90% |
| 2022 | +29.71% | -7.35% |
| 2021 | -2.56% | +54.72% |
| 2020 | -32.18% | +97.87% |
| 2019 | +1.95% | +28.90% |
| 2018 | +8.21% | -47.35% |
| 2017 | +25.69% | +37.59% |
| 2016 | +111.60% | +101.37% |
| 2015 | -41.39% | -70.35% |
| 2014 | +11.81% | -35.62% |
| 2013 | -0.15% | +15.30% |
| 2012 | -10.71% | -10.61% |
| 2011 | -22.22% | -36.55% |
| 2010 | +3.44% | +46.82% |
| 2009 | +84.25% | +200.26% |
| 2008 | -39.27% | -75.70% |
| 2007 | +44.83% | +106.23% |
| 2006 | +47.32% | +7.71% |
| 2005 | +62.42% | +53.29% |
| 2004 | +58.50% | -6.01% |
| 2003 | +107.90% | +144.10% |
| 2002 | -40.98% | +26.36% |
| 2001 | N/A | +61.07% |
| 2000 | N/A | -59.59% |
| 1999 | N/A | +29.00% |
ITUB vs FCX Drawdown Comparison
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The current ITUB drawdown is -11.01%. The current FCX drawdown is -11.32%.
| Rank | ITUB | FCX |
|---|---|---|
| #1 | -69.35% May 30, 2008 - Dec 2, 2009 | -92.52% Jan 12, 2011 - Mar 2, 2022 |
| #2 | -66.01% Sep 2, 2014 - Feb 8, 2017 | -86.41% May 20, 2008 - Jan 11, 2011 |
| #3 | -65.93% Apr 10, 2002 - Oct 28, 2003 | -68.15% Jan 3, 2000 - May 27, 2003 |
| #4 | -61.98% Feb 4, 2019 - Jun 15, 2023 | -51.47% Mar 25, 2022 - Apr 9, 2024 |
| #5 | -47.93% Nov 4, 2010 - Aug 27, 2014 | -46.34% May 20, 2024 - Jan 5, 2026 |
| #6 | -39.32% Feb 26, 2018 - Feb 4, 2019 | -38.27% Apr 19, 2006 - Apr 3, 2007 |
| #7 | -37.02% May 9, 2006 - Dec 27, 2006 | -37.93% Dec 8, 2003 - Sep 9, 2005 |
| #8 | -34.31% Jan 13, 2004 - Sep 16, 2004 | -34.11% Oct 29, 2007 - Apr 22, 2008 |
| #9 | -28.93% Jul 23, 2007 - Oct 1, 2007 | -26.21% Jul 20, 2007 - Sep 18, 2007 |
| #10 | -28.22% Dec 7, 2007 - Apr 30, 2008 | -24.82% Feb 1, 2006 - Apr 5, 2006 |
| #11 | -28.20% Feb 27, 2024 - Apr 23, 2025 | -24.31% Feb 25, 2026 - Apr 15, 2026 |
| #12 | -27.12% Jan 5, 2010 - Sep 29, 2010 | -21.02% Apr 22, 2026 - Jun 2, 2026 |
| #13 | -23.21% Feb 15, 2017 - Sep 6, 2017 | -19.83% Jun 2, 2026 - Jul 8, 2026 |
| #14 | -21.56% Feb 11, 2026 - Jun 8, 2026 | -14.46% Nov 12, 1999 - Dec 28, 1999 |
| #15 | -21.00% Oct 31, 2007 - Dec 7, 2007 | -11.63% Mar 4, 2022 - Mar 24, 2022 |
Correlation
Correlation between ITUB and FCX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
ITUB vs FCX dividend yield comparison.
| Year | ITUB | FCX |
|---|---|---|
| 2026 | 1.99% | 0.59% |
| 2025 | 11.26% | 1.18% |
| 2024 | 9.19% | 1.58% |
| 2023 | 3.62% | 1.41% |
| 2022 | 4.20% | 0.99% |
| 2021 | 29.81% | 0.54% |
| 2020 | 4.80% | 0.19% |
| 2019 | 8.21% | 1.52% |
| 2018 | 6.93% | 1.45% |
| 2017 | 3.35% | 0.00% |
| 2016 | 15.62% | 0.00% |
| 2015 | 3.89% | 8.46% |
| 2014 | 13.85% | 5.35% |
| 2013 | 14.60% | 5.96% |
| 2012 | 3.08% | 3.47% |
| 2011 | 3.50% | 4.08% |
| 2010 | 1.86% | 1.58% |
| 2009 | 1.21% | 0.00% |
| 2008 | 6.06% | 7.42% |
| 2007 | 1.99% | 1.22% |
| 2006 | 1.80% | 8.52% |
| 2005 | 2.05% | 4.65% |
| 2004 | 2.17% | 2.88% |
| 2003 | 1.74% | 0.64% |
| 2002 | 5.27% | 0.00% |
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