PortfoliosLab logoPortfoliosLab logo
ARG.TO vs. SCCO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ARG.TO vs. SCCO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Amerigo Resources Ltd. (ARG.TO) and Southern Copper Corporation (SCCO). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

ARG.TO is traded in CAD, while SCCO is traded in USD. To make them comparable, the SCCO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ARG.TO achieves a 59.88% return, which is significantly higher than SCCO's 42.70% return. Over the past 10 years, ARG.TO has outperformed SCCO with an annualized return of 53.71%, while SCCO has yielded a comparatively lower 28.46% annualized return.


ARG.TO

1D
-4.90%
1M
16.81%
YTD
59.88%
6M
89.76%
1Y
300.43%
3Y*
80.97%
5Y*
51.54%
10Y*
53.71%

SCCO

1D
-1.97%
1M
22.42%
YTD
42.70%
6M
45.31%
1Y
128.73%
3Y*
49.05%
5Y*
32.85%
10Y*
28.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARG.TO vs. SCCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARG.TO
Amerigo Resources Ltd.
59.88%211.73%23.68%14.36%-1.43%85.47%35.59%-33.71%-19.09%214.29%
SCCO
Southern Copper Corporation
42.70%58.97%18.85%46.81%11.68%-1.52%56.10%39.38%-27.44%41.18%

Correlation

The correlation between ARG.TO and SCCO is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2009

0.33

Over the past year, ARG.TO and SCCO have become more correlated (0.60) than their long-term average of 0.33, meaning their price movements have been converging.

Fundamentals

Market Cap

ARG.TO:

CA$1.16B

SCCO:

$161.54B

EPS

ARG.TO:

CA$0.29

SCCO:

$6.04

PE Ratio

ARG.TO:

24.36

SCCO:

32.56

PEG Ratio

ARG.TO:

0.21

SCCO:

4.49

PS Ratio

ARG.TO:

3.72

SCCO:

11.11

PB Ratio

ARG.TO:

9.77

SCCO:

13.70

Total Revenue (TTM)

ARG.TO:

CA$308.76M

SCCO:

$14.55B

Gross Profit (TTM)

ARG.TO:

CA$84.85M

SCCO:

$6.04B

EBITDA (TTM)

ARG.TO:

CA$102.47M

SCCO:

$8.80B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ARG.TO vs. SCCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARG.TO
ARG.TO Risk / Return Rank: 9898
Overall Rank
ARG.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARG.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
ARG.TO Omega Ratio Rank: 9797
Omega Ratio Rank
ARG.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
ARG.TO Martin Ratio Rank: 9898
Martin Ratio Rank

SCCO
SCCO Risk / Return Rank: 8989
Overall Rank
SCCO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SCCO Sortino Ratio Rank: 8888
Sortino Ratio Rank
SCCO Omega Ratio Rank: 8686
Omega Ratio Rank
SCCO Calmar Ratio Rank: 8888
Calmar Ratio Rank
SCCO Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARG.TO vs. SCCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amerigo Resources Ltd. (ARG.TO) and Southern Copper Corporation (SCCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARG.TOSCCODifference
Sharpe ratioReturn per unit of total volatility

+3.26

Sortino ratioReturn per unit of downside risk

+1.87

Omega ratioGain probability vs. loss probability

1.70

1.39

+0.31

Calmar ratioReturn relative to maximum drawdown

10.54

4.32

+6.22

Martin ratioReturn relative to average drawdown

36.85

13.14

+23.72

ARG.TO vs. SCCO - Sharpe Ratio Comparison

The current ARG.TO Sharpe Ratio is 6.06, which is higher than the SCCO Sharpe Ratio of 2.80. The chart below compares the historical Sharpe Ratios of ARG.TO and SCCO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ARG.TOSCCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.06

2.80

+3.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.19

0.89

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.90

0.82

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.63

-0.62

Drawdowns

ARG.TO vs. SCCO - Drawdown Comparison

The maximum ARG.TO drawdown since its inception was -96.24%, which is greater than SCCO's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for ARG.TO and SCCO.


Loading charts...

Drawdown Indicators


ARG.TOSCCODifference

Max Drawdown

Largest peak-to-trough decline

-96.24%

-48.16%

-48.08%

Max Drawdown (1Y)

Largest decline over 1 year

-28.72%

-29.99%

+1.27%

Max Drawdown (3Y)

Largest decline over 3 years

-29.42%

-36.86%

+7.44%

Max Drawdown (5Y)

Largest decline over 5 years

-52.89%

-37.67%

-15.22%

Max Drawdown (10Y)

Largest decline over 10 years

-90.00%

-48.16%

-41.84%

Current Drawdown

Current decline from peak

-4.90%

-7.31%

+2.41%

Average Drawdown

Average peak-to-trough decline

-49.03%

-16.01%

-33.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

9.84%

-1.64%

Volatility

ARG.TO vs. SCCO - Volatility Comparison

Amerigo Resources Ltd. (ARG.TO) has a higher volatility of 16.64% compared to Southern Copper Corporation (SCCO) at 15.14%. This indicates that ARG.TO's price experiences larger fluctuations and is considered to be riskier than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ARG.TOSCCODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.64%

15.14%

+1.50%

Volatility (6M)

Calculated over the trailing 6-month period

39.81%

37.80%

+2.01%

Volatility (1Y)

Calculated over the trailing 1-year period

49.94%

46.24%

+3.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.72%

37.14%

+6.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.24%

34.99%

+25.25%

Dividends

ARG.TO vs. SCCO - Dividend Comparison

ARG.TO's dividend yield for the trailing twelve months is around 5.15%, more than SCCO's 1.86% yield.


PositionTTM20252024202320222021202020192018201720162015
ARG.TO
Amerigo Resources Ltd.
5.15%3.96%10.26%8.63%9.09%1.37%0.00%0.00%0.00%0.00%0.00%0.00%
SCCO
Southern Copper Corporation
1.86%2.13%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%

Financials

ARG.TO vs. SCCO - Financials Comparison

This section allows you to compare key financial metrics between Amerigo Resources Ltd. and Southern Copper Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
100.54M
4.25B
(ARG.TO) Total Revenue
(SCCO) Total Revenue
Please note, different currencies. ARG.TO values in CAD, SCCO values in USD

ARG.TO vs. SCCO - Profitability Comparison

The chart below illustrates the profitability comparison between Amerigo Resources Ltd. and Southern Copper Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%20222023202420252026
26.7%
0
Portfolio components
ARG.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amerigo Resources Ltd. reported a gross profit of 26.88M and revenue of 100.54M. Therefore, the gross margin over that period was 26.7%.

SCCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported a gross profit of 0.00 and revenue of 4.25B. Therefore, the gross margin over that period was 0.0%.

ARG.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amerigo Resources Ltd. reported an operating income of 24.88M and revenue of 100.54M, resulting in an operating margin of 24.7%.

SCCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported an operating income of 2.48B and revenue of 4.25B, resulting in an operating margin of 58.3%.

ARG.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amerigo Resources Ltd. reported a net income of 14.72M and revenue of 100.54M, resulting in a net margin of 14.6%.

SCCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported a net income of 1.58B and revenue of 4.25B, resulting in a net margin of 37.1%.


Frequently Asked Questions


ARG.TO and SCCO have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ARG.TO and SCCO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer