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FCX

Freeport-McMoRan Inc.

Stock

$70.00−0.79 (−1.12%)Close Sep 30, 2026

Jul 10, 1995 – Sep 30, 2026

$10,000 became$107,361
CAGR7.90%
Max drawdown−92.44%
Sharpe ratio0.40

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Growth of $10,000

  • FCX

Trailing returns

PeriodFCX
1M−8.44%
3M+11.58%
6M+28.68%
YTD+38.81%
1Y+80.40%
3Y+24.97%
5Y+18.18%
10Y+21.75%
15Y+7.79%
20Y+7.06%
25Y+13.18%
30Y+7.26%
Since 1995+7.90%

Metrics

ReturnFCX
Final balance$107,361
Total return973.61%
CAGR7.90%
Calendar yearsFCX
Best year228.52%
Worst year−75.52%
Positive years18 of 30
RiskFCX
Max drawdown−92.44%
Longest drawdown11.1 years
Volatility (annualized)50.33%
Risk-adjustedFCX
Sharpe ratio0.40
Sortino ratio0.59
Calmar ratio0.09

Worst drawdowns

DeclinePeakBottomRecovered
−92.4%Jan 2011Jan 2016Mar 2022
−86.4%May 2008Dec 2008Jan 2011
−80.1%May 1996Nov 2000Sep 2003
−51.3%Mar 2022Jul 2022Apr 2024
−46.3%May 2024Apr 2025Jan 2026

Annual returns

YearFCX
1995from Jul 10+15.83%
1996+8.92%
1997−45.58%
1998−32.82%
1999+102.40%
2000−59.47%
2001+56.38%
2002+25.32%
2003+153.84%
2004−6.63%
2005+49.14%
2006+11.56%
2007+86.87%
2008−75.52%
2009+228.52%
2010+52.66%
2011−36.85%
2012−4.01%
2013+19.95%
2014−35.81%
2015−70.14%
2016+94.83%
2017+43.75%
2018−45.11%
2019+29.59%
2020+99.06%
2021+61.41%
2022−7.34%
2023+13.69%
2024−9.41%
2025+35.41%
2026to Sep 30+38.81%