Southern Copper Corporation (SCCO)

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Southern Copper Corporation (SCCO) is up 36.1% since the beginning of the year. At $190 per share, SCCO is trading 14.3% below its 52-week high of $222. Investors who bought $1,000 worth of SCCO shares 5 years ago would now be looking at an investment worth $3,920.

Southern Copper Corporation (SCCO) has returned 36.12% so far this year and 115.90% over the past 12 months. Looking at the last ten years, SCCO has achieved an annualized return of 27.52%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 5, 1996, SCCO's average daily return is +0.11%, while the average monthly return is +2.22%. At this rate, an investment would double in approximately 2.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 1999 with a return of +41.7%, while the worst month was Aug 1998 at -30.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SCCO closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +29.1%, while the worst single day was Oct 15, 2008 at -20.2%.

Southern Copper Corporation has an annualized alpha of 17.44%, beta of 1.15, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 05, 1996.

• This stock captured 149.90% of S&P 500 Index gains but only 93.89% of its losses - a favorable profile for investors.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SCCO ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Southern Copper Corporation provided a 1.92% dividend yield over the last twelve months, with an annual payout of $3.65 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 78.60%, occurring on Nov 20, 2008. Recovery took 477 trading sessions.

The current Southern Copper Corporation drawdown is 11.90%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Southern Copper Corporation is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.