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Freeport-McMoRan FCX

equity

Price History

$3.97$25.72$47.47$69.22
1995-07 · DCA start$13.5

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-92.3%-61.6%-30.8%0.0%
1995-072026-08 · 0.0%

Worst drawdown: −92%, peaking Dec 2010 and bottoming Jan 2016 — 181 months below the prior high before recovering.

DCA Backtest

Invested
$37,400
Value today
$169,576
Return
+353.4%
Months invested
374

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $57,827 today, so the real (inflation-adjusted) return is +193.2%.

Lump sum instead — $37,400 all at once in Jul 1995: $191,765 (+412.7%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2026): $765.16 on $700 invested (+9.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1995
1996
1997
1998
1999
2000
2001
2002
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2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1995-07: +353.4%

About Freeport-McMoRan

Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona. The company is the world's largest producer of molybdenum, a major copper producer and operates the world's largest gold mine, the Grasberg mine in Papua, Indonesia. (Wikipedia)

It's a listed company categorised under materials and copper, with a market cap of about $99.4B.

It rates Medium-High Risk at 2.4/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: market / volatility (4.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: earnings quality, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.4/5)65% rated

How these ratings work

Market / Volatility4.0/5 · weight 20%
  • Annualised volatility (3yr)3/534.0
  • Max drawdown from ATH5/592.3
  • Beta vs S&P 5004/51.7
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5923.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/50.53
  • Interest coverage (EBIT / interest)not yet researched
Earnings Qualityunrated · weight 15%
  • 3yr EPS volatilitynot yet researched
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.