KKR vs FCX
Comparison between KKR & Co. Inc (KKR, Company) and Freeport-McMoRan Inc (FCX, Company).
KKR is from the Financial Services sector, while FCX is from the Basic Materials sector.
5-Year PerformanceFCX has outperformed KKR, delivering a return of +12.0% compared to +11.2%
KKR vs FCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KKR vs FCX - Historical Returns
Returns include dividend reinvestment.
KKR vs FCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KKR | FCX |
|---|---|---|
| 2026 | -24.83% | +17.11% |
| 2025 | -14.07% | +36.14% |
| 2024 | +83.05% | -8.36% |
| 2023 | +79.50% | +13.90% |
| 2022 | -36.17% | -7.35% |
| 2021 | +89.69% | +54.72% |
| 2020 | +40.15% | +97.87% |
| 2019 | +51.65% | +28.90% |
| 2018 | -6.26% | -47.35% |
| 2017 | +37.82% | +37.59% |
| 2016 | +2.19% | +101.37% |
| 2015 | -28.76% | -70.35% |
| 2014 | +2.80% | -35.62% |
| 2013 | +68.28% | +15.30% |
| 2012 | +21.24% | -10.61% |
| 2011 | -7.33% | -36.55% |
| 2010 | +41.95% | +46.82% |
| 2009 | N/A | +200.26% |
| 2008 | N/A | -75.70% |
| 2007 | N/A | +106.23% |
| 2006 | N/A | +7.71% |
| 2005 | N/A | +53.29% |
| 2004 | N/A | -6.01% |
| 2003 | N/A | +144.10% |
| 2002 | N/A | +26.36% |
| 2001 | N/A | +61.07% |
| 2000 | N/A | -59.59% |
| 1999 | N/A | +29.00% |
KKR vs FCX Drawdown Comparison
The maximum drawdown for KKR was -53.09%, occurring on Feb 11, 2016. Recovery took 613 trading sessions.
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The current KKR drawdown is -41.68%. The current FCX drawdown is -15.60%.
| Rank | KKR | FCX |
|---|---|---|
| #1 | -53.09% Jul 29, 2015 - Jan 3, 2018 | -92.52% Jan 12, 2011 - Mar 2, 2022 |
| #2 | -49.42% Jan 31, 2025 - Mar 12, 2026 | -86.41% May 20, 2008 - Jan 11, 2011 |
| #3 | -47.92% Nov 3, 2021 - Dec 14, 2023 | -68.15% Jan 3, 2000 - May 27, 2003 |
| #4 | -46.51% Apr 29, 2011 - Feb 1, 2013 | -51.47% Mar 25, 2022 - Apr 9, 2024 |
| #5 | -45.48% Feb 19, 2020 - Jul 8, 2020 | -46.34% May 20, 2024 - Jan 5, 2026 |
| #6 | -33.53% Sep 21, 2018 - Sep 12, 2019 | -38.27% Apr 19, 2006 - Apr 3, 2007 |
| #7 | -19.07% Jul 23, 2014 - Jan 23, 2015 | -37.93% Dec 8, 2003 - Sep 9, 2005 |
| #8 | -18.64% Jan 25, 2018 - Jun 19, 2018 | -34.11% Oct 29, 2007 - Apr 22, 2008 |
| #9 | -15.84% May 6, 2013 - Jul 22, 2013 | -26.21% Jul 20, 2007 - Sep 18, 2007 |
| #10 | -15.62% Jan 22, 2014 - Jul 23, 2014 | -24.82% Feb 1, 2006 - Apr 5, 2006 |
| #11 | -14.26% Sep 25, 2019 - Nov 14, 2019 | -24.31% Feb 25, 2026 - Apr 15, 2026 |
| #12 | -13.95% Jul 31, 2024 - Aug 30, 2024 | -21.02% Apr 22, 2026 - Jun 2, 2026 |
| #13 | -13.73% Jul 15, 2010 - Aug 17, 2010 | -19.83% Jun 2, 2026 - Jul 8, 2026 |
| #14 | -13.47% Nov 29, 2024 - Jan 23, 2025 | -14.46% Nov 12, 1999 - Dec 28, 1999 |
| #15 | -10.99% Aug 6, 2021 - Oct 19, 2021 | -11.63% Mar 4, 2022 - Mar 24, 2022 |
Correlation
Correlation between KKR and FCX is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2003 - 2026)
KKR vs FCX dividend yield comparison.
| Year | KKR | FCX |
|---|---|---|
| 2026 | 0.70% | 0.50% |
| 2025 | 0.57% | 1.18% |
| 2024 | 0.47% | 1.58% |
| 2023 | 0.78% | 1.41% |
| 2022 | 1.31% | 0.99% |
| 2021 | 0.77% | 0.54% |
| 2020 | 1.31% | 0.19% |
| 2019 | 1.71% | 1.52% |
| 2018 | 3.23% | 1.45% |
| 2017 | 3.18% | 0.00% |
| 2016 | 4.16% | 0.00% |
| 2015 | 10.13% | 8.46% |
| 2014 | 8.75% | 5.35% |
| 2013 | 6.66% | 5.96% |
| 2012 | 5.52% | 3.47% |
| 2011 | 5.53% | 4.08% |
| 2010 | 1.62% | 1.58% |
| 2008 | 0.00% | 7.42% |
| 2007 | 0.00% | 1.22% |
| 2006 | 0.00% | 8.52% |
| 2005 | 0.00% | 4.65% |
| 2004 | 0.00% | 2.88% |
| 2003 | 0.00% | 0.64% |
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