FCX STOCK ANALYSIS

Freeport-McMoran Copper & Gold Inc — price, returns and risk statistics

FCXFreeport-McMoran Copper & Gold Inc

🇺🇸 USA · US · Basic Materials · Copper

Value itDuel

Price summary

Last Close

60.97 $

Jul 2, 26

Market Cap

88 B $

Q1 2026 (TTM)

52-Week Range

35.05 $71.72 $

Return and risk cards

Total Return

%+34.8

Trailing 1-year performance

Volatility

%49.0

Price fluctuation measure

Sharpe Ratio

0.05

Risk/Return ratio

Sortino Ratio

0.04

Downside risk/return

Distance to Peak

%-15.0

Difference from 52-week peak

Maximum Drawdown

-%24.9

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-15.0%

3M

-0.4%

6M

+20.6%

YTD

+20.6%

1Y

+34.8%

3Y

+55.7%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
FCX+20.6%Gold-3.8%Silver-11.3%Copper+10.4%S&P 500+9.3%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency. Copper is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Freeport-McMoran Copper & Gold Inc (FCX) stock price?

FCX last closed at 60.97 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the P/E ratio of FCX?

Freeport-McMoran Copper & Gold Inc trades at a trailing-twelve-month P/E of 32.37. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Freeport-McMoran Copper & Gold Inc?

Freeport-McMoran Copper & Gold Inc (FCX) has a market capitalization of approximately 88 B $ as of the latest reported period.

Who are the main competitors of FCX?

Key peers of Freeport-McMoran Copper & Gold Inc include First Quantum Minerals Ltd, Lundin Mining Corporation, HudBay Minerals Inc, Capstone Mining Corp, Capstone Copper Corp. A detailed metric comparison is available on the Peers tab.

Go deeper on FCX

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.