AU vs. SCCO
AU (AngloGold Ashanti Limited) and SCCO (Southern Copper Corporation) are both stocks. Both are in the Basic Materials sector — AU in Gold, SCCO in Copper. Over the past 10 years, AU returned 20.46%/yr vs 27.50%/yr for SCCO. At a 0.32 correlation, their price movements are largely independent.
Performance
AU vs. SCCO - Performance Comparison
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Returns By Period
In the year-to-date period, AU achieves a 4.15% return, which is significantly lower than SCCO's 36.04% return. Over the past 10 years, AU has underperformed SCCO with an annualized return of 20.46%, while SCCO has yielded a comparatively higher 27.50% annualized return.
AU
- 1D
- 3.75%
- 1M
- -5.30%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 79.12%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
SCCO
- 1D
- 4.19%
- 1M
- 7.36%
- YTD
- 36.04%
- 6M
- 37.05%
- 1Y
- 112.80%
- 3Y*
- 44.36%
- 5Y*
- 29.82%
- 10Y*
- 27.50%
AU vs. SCCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
SCCO Southern Copper Corporation | 36.04% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
Correlation
The correlation between AU and SCCO is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 1998 | 0.32 |
Over the past year, AU and SCCO have become more correlated (0.56) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
AU:
$43.57B
SCCO:
$155.95B
AU:
$6.85
SCCO:
$6.04
AU:
12.59
SCCO:
31.44
AU:
0.15
SCCO:
4.34
AU:
3.92
SCCO:
10.73
AU:
5.11
SCCO:
13.23
AU:
$11.17B
SCCO:
$14.55B
AU:
$5.82B
SCCO:
$6.04B
AU:
$5.58B
SCCO:
$8.80B
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Return for Risk
AU vs. SCCO — Risk / Return Rank
AU
SCCO
AU vs. SCCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AngloGold Ashanti Limited (AU) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AU | SCCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.67 | -1.32 |
| Martin ratioReturn relative to average drawdown | 6.18 | 10.44 | -4.26 |
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Drawdowns
AU vs. SCCO - Drawdown Comparison
The maximum AU drawdown since its inception was -90.12%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for AU and SCCO.
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Drawdown Indicators
| AU | SCCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -78.60% | -11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -37.03% | -30.22% | -6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -37.70% | -39.69% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -51.75% | -43.07% | -8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -67.91% | -54.83% | -13.08% |
Current DrawdownCurrent decline from peak | -30.75% | -11.95% | -18.80% |
Average DrawdownAverage peak-to-trough decline | -46.07% | -22.04% | -24.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.04% | 10.59% | +3.45% |
Volatility
AU vs. SCCO - Volatility Comparison
AngloGold Ashanti Limited (AU) and Southern Copper Corporation (SCCO) have volatilities of 21.02% and 20.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AU | SCCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.02% | 20.20% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 46.50% | 41.65% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.45% | 49.66% | +8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.13% | 39.97% | +9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.79% | 37.55% | +12.24% |
Dividends
AU vs. SCCO - Dividend Comparison
AU's dividend yield for the trailing twelve months is around 5.33%, more than SCCO's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
SCCO Southern Copper Corporation | 1.93% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
Financials
AU vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between AngloGold Ashanti Limited 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.
Total Revenue: Total amount of money received from sales and other business activities
AU vs. SCCO - Profitability Comparison
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
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%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
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%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
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
AU and SCCO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to SCCO (20.20%). In terms of maximum drawdown, AU dropped -90.12% vs SCCO's -78.60%.
SCCO currently has the higher Sharpe Ratio (2.23 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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