Highlights
- Market Cap
- $144.22B
- Enterprise Value
- $147.24B
- EPS (TTM)
- $5.27
- PE Ratio
- 32.66
- PEG Ratio
- 4.50
- Total Revenue (TTM)
- $13.42B
- Gross Profit (TTM)
- $5.21B
- EBITDA (TTM)
- $7.28B
- Year Range
- $72.28 - $223.89
- Target Price
- $142.14
- ROA (TTM)
- 20.27%
- ROE (TTM)
- 39.27%
Share Price Chart
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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.
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Returns By Period
Southern Copper Corporation (SCCO) has returned 21.47% so far this year and 95.92% over the past 12 months. Looking at the last ten years, SCCO has achieved an annualized return of 25.15%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Southern Copper Corporation
- 1D
- 8.02%
- 1M
- -21.18%
- YTD
- 21.47%
- 6M
- 45.70%
- 1Y
- 95.92%
- 3Y*
- 37.47%
- 5Y*
- 26.23%
- 10Y*
- 25.15%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 5, 1996, SCCO's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.65% | 16.18% | -21.18% | 21.47% | |||||||||
| 2025 | 0.54% | -2.23% | 5.09% | -4.22% | 3.27% | 11.29% | -6.93% | 3.92% | 26.30% | 14.37% | -1.48% | 6.45% | 66.62% |
| 2024 | -4.61% | -0.52% | 31.73% | 9.53% | 1.68% | -9.18% | -1.05% | -3.53% | 13.71% | -5.29% | -7.28% | -9.19% | 9.45% |
| 2023 | 24.54% | -0.67% | 3.47% | 0.76% | -11.98% | 7.44% | 21.88% | -6.64% | -6.66% | -5.83% | 2.84% | 19.66% | 50.12% |
| 2022 | 3.53% | 10.25% | 9.38% | -17.96% | 1.52% | -19.38% | -0.02% | -3.98% | -4.74% | 4.75% | 31.15% | -1.03% | 4.25% |
| 2021 | 1.98% | 8.32% | -4.85% | 2.27% | 1.40% | -7.77% | 2.05% | -3.34% | -10.31% | 6.86% | -0.88% | 5.49% | -0.62% |
Benchmark Metrics
Southern Copper Corporation has an annualized alpha of 17.40%, beta of 1.14, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 08, 1996.
- This stock captured 149.96% of S&P 500 Index gains but only 93.99% 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.
- Alpha
- 17.40%
- Beta
- 1.14
- R²
- 0.28
- Upside Capture
- 149.96%
- Downside Capture
- 93.99%
Return for Risk
Risk / Return Rank
SCCO ranks 87 for risk / return — in the top 87% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and compare them to a chosen benchmark (S&P 500 Index).
| SCCO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 0.90 | +1.11 |
Sortino ratioReturn per unit of downside risk | 2.47 | 1.39 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.40 | +1.73 |
Martin ratioReturn relative to average drawdown | 11.65 | 6.61 | +5.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SCCO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Southern Copper Corporation provided a 1.95% dividend yield over the last twelve months, with an annual payout of $3.36 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.36 | $3.04 | $2.02 | $3.82 | $3.34 | $3.06 | $1.43 | $1.95 | $1.34 | $0.56 | $0.17 | $0.32 |
Dividend yield | 1.95% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.00 | $0.00 | $1.00 | |||||||||
| 2025 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.89 | $0.00 | $3.04 |
| 2024 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.68 | $0.00 | $2.02 |
| 2023 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $3.82 |
| 2022 | $0.00 | $0.96 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.48 | $0.00 | $3.34 |
| 2021 | $0.00 | $0.57 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.96 | $0.00 | $3.06 |
Dividend Yield & Payout
Dividend Yield
Southern Copper Corporation has a dividend yield of 1.95%, which is quite average when compared to the overall market.
Payout Ratio
Southern Copper Corporation has a payout ratio of 53.15%, which is quite average when compared to the overall market. This suggests that Southern Copper Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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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 78.60%, occurring on Nov 20, 2008. Recovery took 477 trading sessions.
The current Southern Copper Corporation drawdown is 21.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.6% | Oct 30, 2007 | 269 | Nov 20, 2008 | 477 | Oct 14, 2010 | 746 |
| -56.9% | Jun 20, 1997 | 406 | Jan 29, 1999 | 1141 | Aug 14, 2003 | 1547 |
| -54.83% | Apr 19, 2018 | 485 | Mar 23, 2020 | 150 | Oct 23, 2020 | 635 |
| -49.23% | Jan 4, 2011 | 190 | Oct 4, 2011 | 326 | Jan 23, 2013 | 516 |
| -46.06% | Jan 6, 2004 | 92 | May 17, 2004 | 91 | Sep 27, 2004 | 183 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SCCO, comparing it with other companies in the Copper industry. Currently, SCCO has a P/E ratio of 32.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SCCO compared to other companies in the Copper industry. SCCO currently has a PEG ratio of 4.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SCCO relative to other companies in the Copper industry. Currently, SCCO has a P/S ratio of 10.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SCCO in comparison with other companies in the Copper industry. Currently, SCCO has a P/B value of 13.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |