Freeport-McMoRan Inc. (FCX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$19,831
Total Return
98.31%
CAGR
14.68%
Dividends
$784.22
Yield on Cost
7.84%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.53% |
| Median | +0.16% |
| Best | +37.08% |
| Worst | -36.23% |
| % of Windows Positive | 50.5% |
1-Year (252 Trading Days)
| Average | +8.32% |
| Median | +0.76% |
| Best | +134.72% |
| Worst | -40.63% |
| % of Windows Positive | 51.9% |
3-Year (756 Trading Days)
| Average | +27.54% |
| Median | +29.41% |
| Best | +86.56% |
| Worst | -40.58% |
| % of Windows Positive | 83.2% |
Risk Metrics
| Maximum Drawdown | -51.34% |
| Average Drawdown | -20.34% |
| Drawdown Duration | 511 Trading Days |
| Sortino Ratio | 0.78 |
| Calmar Ratio | 0.29 |
| CVaR (5%) | -6.04% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +34.68% (+184.56% ann.) | +$3468.47 | $29.53 | $5.91 | $0.05 |
| 2025 | +35.01% | +$3500.72 | $158.31 | $31.66 | $0.25 |
| 2024 | -9.63% | $962.71 | $141.51 | $28.30 | $0.23 |
| 2023 | +13.33% | +$1333.26 | $158.54 | $31.71 | $0.25 |
| 2022 | -7.66% | $765.92 | $144.42 | $28.88 | $0.23 |
| 2021 | +61.18% | +$6117.93 | $86.62 | $17.32 | $0.14 |
| 2020 | +98.92% | +$9892.24 | $38.11 | $7.62 | $0.06 |
| 2019 | +29.07% | +$2906.83 | $194.96 | $38.99 | $0.31 |
| 2018 | -45.20% | $4520.38 | $79.30 | $15.86 | $0.13 |
| 2017 | +43.75% | +$4374.53 | $0.00 | $0.00 | $0.00 |
| 2016 | +94.83% | +$9483.02 | $0.00 | $0.00 | $0.00 |
| 2015 | -70.29% | $7029.44 | $247.41 | $49.48 | $0.40 |
| 2014 | -36.27% | $3626.96 | $335.31 | $67.06 | $0.54 |
| 2013 | +17.85% | +$1784.84 | $766.48 | $153.29 | $1.23 |
| 2012 | -4.63% | $463.45 | $326.27 | $65.25 | $0.52 |
| 2011 | -37.21% | $3721.01 | $251.98 | $50.40 | $0.40 |
| 2010 | +52.00% | +$5199.53 | $238.14 | $47.63 | $0.38 |
| 2009 | +228.52% | +$22851.88 | $0.00 | $0.00 | $0.00 |
| 2008 | -75.63% | $7563.20 | $178.04 | $35.61 | $0.29 |
| 2007 | +86.23% | +$8622.85 | $225.99 | $45.20 | $0.36 |
| 2006 | +10.02% | +$1002.39 | $765.16 | $153.03 | $1.22 |
| 2005 | +47.46% | +$4746.17 | $668.07 | $133.61 | $1.07 |
| 2004 | -7.06% | $706.42 | $263.58 | $52.72 | $0.42 |
| 2003 | +153.28% | +$15328.35 | $161.48 | $32.30 | $0.25 |
| 2002 | +25.32% | +$2531.73 | $0.00 | $0.00 | $0.00 |
| 2001 | +56.38% | +$5637.97 | $0.00 | $0.00 | $0.00 |
| 2000 | -59.47% | $5946.75 | $0.00 | $0.00 | $0.00 |
| 1999 | +102.40% | +$10239.51 | $0.00 | $0.00 | $0.00 |
| 1998 | -33.00% | $3300.27 | $127.46 | $25.48 | $0.18 |
| 1997 | -45.92% | $4591.95 | $304.13 | $60.82 | $0.48 |
| 1996 | +8.36% | +$835.51 | $282.24 | $56.45 | $0.45 |
| 1995 partial | +15.61% (+36.08% ann.) | +$1561.26 | $91.84 | $18.37 | $0.15 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | -43.20% | -11.60% | $4319.56 | $885.49 | $177.08 | $1.39 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -19.00% | -7.86% | $1899.51 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1093.69% | +64.26% | +$109368.68 | $8693.08 | $1738.60 | $13.87 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -71.82% | -59.20% | $7181.96 | $182.36 | $36.47 | $0.29 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +95.34% | +21.94% | +$9533.97 | $1996.62 | $399.33 | $3.20 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -56.47% | -10.41% | $5646.54 | $1673.69 | $334.74 | $2.68 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -55.38% | -99.99% | $5538.08 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +173.53% | +404.85% | +$17353.36 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +92.88% | +86.48% | +$9287.56 | $113.88 | $22.78 | $0.18 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.94% | -7.35% | $693.62 | $162.53 | $32.51 | $0.26 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +19.65% | +10.16% | +$1964.74 | $288.15 | $57.63 | $0.46 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +58.06% | +33.88% | +$5805.51 | $206.42 | $41.28 | $0.33 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1995-10-12 | $0.1125 | 0.90% |
| 1996-01-11 | $0.0565 | 0.39% |
| 1996-04-11 | $0.1125 | 0.66% |
| 1996-07-11 | $0.1125 | 0.71% |
| 1996-10-10 | $0.1125 | 0.73% |
| 1997-01-13 | $0.1125 | 0.76% |
| 1997-04-11 | $0.1125 | 0.81% |
| 1997-07-11 | $0.1125 | 0.81% |
| 1997-10-10 | $0.1125 | 0.79% |
| 1998-01-14 | $0.0250 | 0.34% |
| 1998-04-14 | $0.0250 | 0.24% |
| 1998-07-14 | $0.0250 | 0.33% |
| 1998-10-14 | $0.0250 | 0.44% |
| 2003-04-11 | $0.0450 | 0.48% |
| 2003-07-11 | $0.0450 | 0.36% |
| 2003-10-10 | $0.0450 | 0.25% |
| 2004-01-13 | $0.1000 | 0.47% |
| 2004-04-13 | $0.1000 | 0.53% |
| 2004-07-13 | $0.1000 | 0.57% |
| 2004-10-13 | $0.1250 | 0.62% |
| 2004-12-16 | $0.1250 | 0.66% |
| 2005-01-12 | $0.1250 | 0.70% |
| 2005-03-11 | $0.2500 | 1.22% |
| 2005-04-13 | $0.1250 | 0.65% |
| 2005-07-13 | $0.1250 | 0.64% |
| 2005-09-13 | $0.2500 | 1.13% |
| 2005-10-12 | $0.1250 | 0.52% |
| 2005-12-13 | $0.2500 | 0.92% |
| 2006-01-12 | $0.1565 | 0.52% |
| 2006-03-13 | $0.2500 | 1.00% |
| 2006-04-12 | $0.1565 | 0.51% |
| 2006-06-13 | $0.3750 | 1.58% |
| 2006-07-13 | $0.1600 | 0.57% |
| 2006-09-12 | $0.3750 | 1.39% |
| 2006-10-12 | $0.1565 | 0.58% |
| 2006-12-12 | $0.3750 | 1.22% |
| 2007-01-11 | $0.1565 | 0.59% |
| 2007-04-12 | $0.1565 | 0.45% |
| 2007-07-12 | $0.1565 | 0.34% |
| 2007-10-11 | $0.1565 | 0.27% |
| 2008-01-11 | $0.2190 | 0.45% |
| 2008-04-11 | $0.2190 | 0.40% |
| 2008-07-11 | $0.2190 | 0.41% |
| 2008-10-10 | $0.2500 | 1.30% |
| 2010-01-13 | $0.0750 | 0.18% |
| 2010-04-13 | $0.0750 | 0.18% |
| 2010-07-13 | $0.1500 | 0.47% |
| 2010-10-13 | $0.1500 | 0.31% |
| 2010-12-16 | $0.5000 | 0.89% |
| 2011-01-12 | $0.2500 | 0.41% |
| 2011-04-13 | $0.2500 | 0.47% |
| 2011-05-11 | $0.5000 | 0.97% |
| 2011-07-13 | $0.2500 | 0.46% |
| 2011-10-12 | $0.2500 | 0.71% |
| 2012-01-11 | $0.2500 | 0.62% |
| 2012-04-11 | $0.3130 | 0.85% |
| 2012-07-11 | $0.3130 | 0.95% |
| 2012-10-11 | $0.3130 | 0.78% |
| 2013-01-11 | $0.3130 | 0.88% |
| 2013-04-11 | $0.3130 | 0.93% |
| 2013-06-12 | $1.3130 | 4.33% |
| 2013-07-11 | $0.3130 | 1.13% |
| 2013-10-10 | $0.3130 | 0.95% |
| 2014-01-13 | $0.3130 | 0.87% |
| 2014-04-11 | $0.3130 | 0.94% |
| 2014-07-11 | $0.3130 | 0.81% |
| 2014-10-10 | $0.3130 | 1.01% |
| 2015-01-13 | $0.3130 | 1.36% |
| 2015-04-13 | $0.0500 | 0.27% |
| 2015-07-13 | $0.1610 | 0.96% |
| 2015-10-13 | $0.0500 | 0.39% |
| 2018-04-12 | $0.0500 | 0.28% |
| 2018-07-12 | $0.0500 | 0.29% |
| 2018-10-12 | $0.0500 | 0.38% |
| 2019-01-14 | $0.0500 | 0.43% |
| 2019-04-12 | $0.0500 | 0.37% |
| 2019-07-12 | $0.0500 | 0.45% |
| 2019-10-11 | $0.0500 | 0.56% |
| 2020-01-14 | $0.0500 | 0.37% |
| 2021-04-14 | $0.0750 | 0.22% |
| 2021-07-14 | $0.0750 | 0.21% |
| 2021-10-14 | $0.0750 | 0.21% |
| 2022-01-13 | $0.1500 | 0.33% |
| 2022-04-13 | $0.1500 | 0.31% |
| 2022-07-14 | $0.1500 | 0.57% |
| 2022-10-13 | $0.1500 | 0.52% |
| 2023-01-12 | $0.1500 | 0.33% |
| 2023-04-13 | $0.1500 | 0.36% |
| 2023-07-13 | $0.1500 | 0.37% |
| 2023-10-12 | $0.1500 | 0.40% |
| 2024-01-11 | $0.1500 | 0.36% |
| 2024-04-12 | $0.1500 | 0.30% |
| 2024-07-15 | $0.1500 | 0.29% |
| 2024-10-15 | $0.1500 | 0.31% |
| 2025-01-15 | $0.1500 | 0.38% |
| 2025-04-15 | $0.1500 | 0.44% |
| 2025-07-15 | $0.1500 | 0.33% |
| 2025-10-15 | $0.1500 | 0.36% |
| 2026-01-15 | $0.1500 | 0.25% |
| Total | 99 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-14 | $20.62 | $4.12 | $0.03 | 0.4534 |
| 2021-07-14 | $20.66 | $4.13 | $0.03 | 0.4777 |
| 2021-10-14 | $20.69 | $4.14 | $0.03 | 0.4449 |
| 2022-01-13 | $41.45 | $8.29 | $0.07 | 0.7465 |
| 2022-04-13 | $41.56 | $8.31 | $0.07 | 0.6713 |
| 2022-07-14 | $41.66 | $8.33 | $0.07 | 1.3257 |
| 2022-10-13 | $41.86 | $8.37 | $0.07 | 1.1383 |
| 2023-01-12 | $42.03 | $8.41 | $0.07 | 0.7441 |
| 2023-04-13 | $42.14 | $8.43 | $0.07 | 0.7834 |
| 2023-07-13 | $42.26 | $8.45 | $0.07 | 0.8018 |
| 2023-10-12 | $42.38 | $8.48 | $0.07 | 0.9381 |
| 2024-01-11 | $42.52 | $8.50 | $0.07 | 0.8274 |
| 2024-04-12 | $42.65 | $8.53 | $0.07 | 0.6883 |
| 2024-07-15 | $42.75 | $8.55 | $0.07 | 0.6769 |
| 2024-10-15 | $42.85 | $8.57 | $0.07 | 0.7236 |
| 2025-01-15 | $42.96 | $8.59 | $0.07 | 0.8568 |
| 2025-04-15 | $43.09 | $8.62 | $0.07 | 1.0309 |
| 2025-07-15 | $43.24 | $8.65 | $0.07 | 0.7825 |
| 2025-10-15 | $43.36 | $8.67 | $0.07 | 0.8300 |
| 2026-01-15 | $43.48 | $8.70 | $0.07 | 0.5790 |
| Total | $784.22 | $156.85 | $1.25 | 15.5209 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.