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COPP vs. SCCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between COPP and SCCO is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

COPP vs. SCCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Copper Miners ETF (COPP) and Southern Copper Corporation (SCCO). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-14.11%
-12.70%
COPP
SCCO

Key characteristics

Daily Std Dev

COPP:

33.92%

SCCO:

37.29%

Max Drawdown

COPP:

-27.37%

SCCO:

-78.57%

Current Drawdown

COPP:

-26.05%

SCCO:

-26.30%

Returns By Period


COPP

YTD

N/A

1M

-9.50%

6M

-14.11%

1Y

N/A

5Y*

N/A

10Y*

N/A

SCCO

YTD

11.80%

1M

-9.70%

6M

-12.70%

1Y

11.91%

5Y*

22.69%

10Y*

17.00%

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Risk-Adjusted Performance

COPP vs. SCCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Copper Miners ETF (COPP) 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.


Sharpe ratio
No data
COPP
SCCO


Chart placeholderNot enough data

Dividends

COPP vs. SCCO - Dividend Comparison

COPP's dividend yield for the trailing twelve months is around 2.56%, more than SCCO's 2.24% yield.


TTM20232022202120202019201820172016201520142013
COPP
Sprott Copper Miners ETF
2.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SCCO
Southern Copper Corporation
2.24%4.68%5.83%5.19%2.31%4.83%4.57%1.25%0.57%1.31%1.64%2.37%

Drawdowns

COPP vs. SCCO - Drawdown Comparison

The maximum COPP drawdown since its inception was -27.37%, smaller than the maximum SCCO drawdown of -78.57%. Use the drawdown chart below to compare losses from any high point for COPP and SCCO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-26.05%
-26.30%
COPP
SCCO

Volatility

COPP vs. SCCO - Volatility Comparison

The current volatility for Sprott Copper Miners ETF (COPP) is 7.32%, while Southern Copper Corporation (SCCO) has a volatility of 9.89%. This indicates that COPP experiences smaller price fluctuations and is considered to be less risky than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.32%
9.89%
COPP
SCCO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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