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USB vs FCX

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

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

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

USB vs FCX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

USB vs FCX - Historical Returns

Returns include dividend reinvestment.

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

USB vs FCX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

USB vs FCX Drawdown Comparison

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

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

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

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

Correlation

Correlation between USB and FCX 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)

USB vs FCX dividend yield comparison.

YearUSBFCX
20260.94%0.49%
20253.82%1.18%
20244.14%1.58%
20234.46%1.41%
20224.31%0.99%
20213.13%0.54%
20203.61%0.19%
20192.66%1.52%
20182.93%1.45%
20172.16%0.00%
20162.08%0.00%
20152.37%8.46%
20142.15%5.35%
20132.19%5.96%
20122.44%3.47%
20111.85%4.08%
20100.74%1.58%
20090.89%0.00%
20086.80%7.42%
20075.12%1.22%
20063.84%8.52%
20054.12%4.65%
20044.58%2.88%
20032.87%0.64%
20023.68%0.00%
20013.58%0.00%
20004.87%0.00%
19991.33%0.00%

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