FCX monthly performance report
Check FCX's monthly returns, drawdown, and seasonality trends — updated every month.
FCX monthly report
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Key takeaways
- Freeport-McMoRan (FCX) closed November 2026 at $59.24, down 5.17% for the month and +46.13% over the trailing 12 months.
- Year-to-date, FCX is +16.64%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −9.15% versus its 200-day moving average ($65.20), a cautious technical signal.
- Over the past three years, FCX has outperformed the S&P 500 by +5.83%, with a relative strength index reading of 103.4.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Freeport-McMoRan ended November 2026 at $59.24, posting a monthly return of −5.17%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.99%.
The current quarter stands at −15.37% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −9.15% versus the 200-day moving average ($65.20).
Year-to-date, FCX is +16.64% against SPY +10.62%, a gap of +6.01%. The stock is currently −26.17% below its 52-week high, with maximum 3-year drawdown at −46.86%.
| Period | FCX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.00% | −0.36% | −1.64% |
| 1 Week | −0.30% | +2.59% | −2.90% |
| 1 Month | −5.17% | −0.18% | −4.99% |
| 3 Months | −13.37% | −2.37% | −11.00% |
| 6 Months | −10.43% | +0.83% | −11.26% |
| YTD | +16.64% | +10.62% | +6.01% |
| 12 Months | +46.13% | +12.25% | +33.88% |
| 3 Years | +77.21% | +71.37% | +5.83% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2024 | +24.36% |
| #2 | Aug 2026 | +20.93% |
| #3 | Jan 2026 | +18.59% |
| #4 | Dec 2025 | +18.17% |
| #5 | Dec 2023 | +14.07% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | −13.85% |
| #2 | Mar 2026 | −13.66% |
| #3 | Sep 2025 | −11.67% |
| #4 | Oct 2026 | −10.76% |
| #5 | Oct 2024 | −9.82% |
| Quarter | Return |
|---|---|
| Q3 2025 | −9.53% |
| Q4 2025 | +29.50% |
| Q1 2026 | +15.73% |
| Q2 2026 | +6.99% |
| Q3 2026 | +11.31% |
| Q4 2026 (QTD) | −15.37% |
| Year | Return |
|---|---|
| 2023 | +12.03% |
| 2024 | −10.55% |
| 2025 | +33.38% |
| 2026 | +16.64% |
| Metric | Value |
|---|---|
| 52-Week High | $80.24 (2026-08-26) |
| 52-Week Low | $38.85 (2025-11-21) |
| Current Price | $59.24 |
| 200-Day Moving Average | $65.20 |
| Price vs 200DMA | −9.15% |
| 3-Year Maximum Drawdown | −46.86% (2025-04-04) |
| Current Drawdown from 52W High | −26.17% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 103.4 |
| 3-Year Excess Return vs S&P 500 | +5.83% |
| RS Peak | 137.4 (Aug 2026) |
| RS Trough | 70.7 (Sep 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was FCX's return for this report period?
FCX returned −5.17% in the latest monthly window ending 2026-11-13.
Has FCX outperformed SPY year to date?
YTD FCX: +16.64% vs SPY: +10.62%.
What is FCX's 12-month return?
+46.13% over the trailing 12 months.
Is FCX above or below its 200-day moving average?
Price is −9.15% versus 200DMA ($65.20).
What is the maximum drawdown in the 3-year window?
−46.86% on 2025-04-04.