COP vs FCX: Investment Comparison
Compare the historical performance, risk metrics, and returns of COP and FCX.
Analysis based on 2023-04-03 to 2026-04-02.
COP Performance
- Total Return
-
+20.38%
- Annualized Return
-
+6.38%
- Volatility (Risk)
- 27.87%
- Sharpe Ratio
- 0.16
- Max Drawdown
- -38.09%
FCX Performance
- Total Return
-
+48.98%
- Annualized Return
-
+14.22%
- Volatility (Risk)
- 41.42%
- Sharpe Ratio
- 0.30
- Max Drawdown
- -46.86%
Key Insights
-
COP returned 20.38% vs FCX's 48.98% over the period
-
COP had lower volatility (27.87% vs 41.42%)
-
Risk-adjusted returns (Sharpe): COP scored 0.16 vs FCX's 0.30
-
Maximum decline: COP dropped -38.09% vs FCX's -46.86%
This comparison shows historical performance and should not be considered investment advice.
Past performance does not guarantee future results. Use ZenithFolio's interactive tools for deeper analysis.