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Southern Copper Corporation (SCCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS84265V1052
CUSIP84265V105
SectorBasic Materials
IndustryCopper

Highlights

Market Cap$89.23B
EPS$3.04
PE Ratio37.96
PEG Ratio1.20
Revenue (TTM)$9.70B
Gross Profit (TTM)$5.51B
EBITDA (TTM)$4.87B
Year Range$62.40 - $121.00
Target Price$89.16
Short %6.96%
Short Ratio4.24

Share Price Chart


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Southern Copper Corporation

Popular comparisons: SCCO vs. FCX, SCCO vs. CSX, SCCO vs. NUE, SCCO vs. AMR, SCCO vs. NEE, SCCO vs. BHP, SCCO vs. QQQ, SCCO vs. VYM, SCCO vs. RIO, SCCO vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Southern Copper Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%December2024FebruaryMarchAprilMay
19,124.58%
745.47%
SCCO (Southern Copper Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Southern Copper Corporation had a return of 37.32% year-to-date (YTD) and 62.70% in the last 12 months. Over the past 10 years, Southern Copper Corporation had an annualized return of 18.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.


PeriodReturnBenchmark
Year-To-Date37.32%9.31%
1 month0.48%0.08%
6 months69.27%19.94%
1 year62.70%26.02%
5 years (annualized)32.86%12.62%
10 years (annualized)18.63%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.61%-0.53%31.73%9.53%
2023-5.83%2.84%19.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SCCO is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SCCO is 8585
SCCO (Southern Copper Corporation)
The Sharpe Ratio Rank of SCCO is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 8383Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 7878Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 9595Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 8484Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCCO
Sharpe ratio
The chart of Sharpe ratio for SCCO, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.001.52
Sortino ratio
The chart of Sortino ratio for SCCO, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.006.002.23
Omega ratio
The chart of Omega ratio for SCCO, currently valued at 1.26, compared to the broader market0.501.001.502.001.26
Calmar ratio
The chart of Calmar ratio for SCCO, currently valued at 2.73, compared to the broader market0.002.004.006.002.73
Martin ratio
The chart of Martin ratio for SCCO, currently valued at 6.06, compared to the broader market-10.000.0010.0020.0030.006.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Southern Copper Corporation Sharpe ratio is 1.52. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Southern Copper Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.52
2.30
SCCO (Southern Copper Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Southern Copper Corporation granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to $2.79 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.79$4.00$3.49$3.18$1.48$2.02$1.37$0.58$0.18$0.33$0.45$0.66

Dividend yield

2.39%4.65%5.77%5.15%2.28%4.76%4.44%1.21%0.55%1.27%1.59%2.31%

Monthly Dividends

The table displays the monthly dividend distributions for Southern Copper Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.79$0.00$0.00
2023$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00
2022$0.00$1.00$0.00$0.00$1.25$0.00$0.00$0.74$0.00$0.00$0.49$0.00
2021$0.00$0.59$0.00$0.00$0.69$0.00$0.00$0.89$0.00$0.00$1.00$0.00
2020$0.00$0.00$0.40$0.00$0.20$0.00$0.00$0.40$0.00$0.00$0.49$0.00
2019$0.00$0.84$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00
2018$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.39$0.00$0.00$0.39$0.00
2017$0.00$0.08$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.24$0.00
2016$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.04$0.00
2014$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2013$0.23$0.00$0.00$0.20$0.00$0.00$0.12$0.00$0.00$0.12$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
Southern Copper Corporation has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%131.9%
Southern Copper Corporation has a payout ratio of 131.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.17%
-0.77%
SCCO (Southern Copper Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Southern Copper Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Southern Copper Corporation was 78.59%, occurring on Nov 20, 2008. Recovery took 477 trading sessions.

The current Southern Copper Corporation drawdown is 3.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.59%Oct 30, 2007269Nov 20, 2008477Oct 14, 2010746
-56.89%Jun 20, 1997406Jan 29, 19991141Aug 14, 20031547
-54.89%Apr 19, 2018485Mar 23, 2020150Oct 23, 2020635
-49.2%Jan 4, 2011190Oct 4, 2011324Jan 18, 2013514
-46.07%Jan 6, 200492May 17, 200492Sep 28, 2004184

Volatility

Volatility Chart

The current Southern Copper Corporation volatility is 10.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
10.20%
3.99%
SCCO (Southern Copper Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Southern Copper Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items