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

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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.55%
-17.69%
COPP
SCCO

Returns By Period


COPP

YTD

N/A

1M

-8.36%

6M

-19.40%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

SCCO

YTD

22.40%

1M

-8.69%

6M

-19.31%

1Y

40.94%

5Y (annualized)

28.40%

10Y (annualized)

16.65%

Key characteristics


COPPSCCO
Daily Std Dev34.87%38.30%
Max Drawdown-25.15%-78.57%
Current Drawdown-19.40%-19.31%

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Correlation

-0.50.00.51.00.9

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.

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 has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 2.04%.


TTM20232022202120202019201820172016201520142013
COPP
Sprott Copper Miners ETF
0.00%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
2.04%4.67%5.84%5.21%2.31%4.84%4.57%1.25%0.56%1.31%1.64%2.37%

Drawdowns

COPP vs. SCCO - Drawdown Comparison

The maximum COPP drawdown since its inception was -25.15%, 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%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.40%
-19.31%
COPP
SCCO

Volatility

COPP vs. SCCO - Volatility Comparison

The current volatility for Sprott Copper Miners ETF (COPP) is 9.20%, while Southern Copper Corporation (SCCO) has a volatility of 9.87%. 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%JuneJulyAugustSeptemberOctoberNovember
9.20%
9.87%
COPP
SCCO