CS.TO vs. SCCO
CS.TO (Capstone Copper Corp.) and SCCO (Southern Copper Corporation) are both stocks. Both operate in the Copper industry within the Basic Materials sector. Over the past 10 years, CS.TO returned 36.48%/yr vs 28.46%/yr for SCCO. At a 0.50 correlation, their price movements are largely independent.
Performance
CS.TO vs. SCCO - Performance Comparison
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Different Trading Currencies
CS.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, CS.TO achieves a 10.67% return, which is significantly lower than SCCO's 42.70% return. Over the past 10 years, CS.TO has outperformed SCCO with an annualized return of 36.48%, while SCCO has yielded a comparatively lower 28.46% annualized return.
CS.TO
- 1D
- -4.39%
- 1M
- 40.68%
- YTD
- 10.67%
- 6M
- 17.67%
- 1Y
- 101.72%
- 3Y*
- 36.93%
- 5Y*
- 23.31%
- 10Y*
- 36.48%
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%
CS.TO vs. SCCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CS.TO Capstone Copper Corp. | 10.67% | 55.01% | 37.83% | 30.57% | -11.47% | 134.45% | 213.16% | 24.59% | -57.64% | 14.29% |
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 CS.TO and SCCO is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2009 | 0.50 |
The correlation between CS.TO and SCCO shifts across timeframes, from 0.50 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CS.TO:
CA$11.70B
SCCO:
$161.54B
CS.TO:
CA$0.55
SCCO:
$6.04
CS.TO:
27.70
SCCO:
32.56
CS.TO:
0.06
SCCO:
4.49
CS.TO:
4.72
SCCO:
11.11
CS.TO:
3.34
SCCO:
13.70
CS.TO:
CA$2.47B
SCCO:
$14.55B
CS.TO:
CA$812.67M
SCCO:
$6.04B
CS.TO:
CA$1.30B
SCCO:
$8.80B
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Return for Risk
CS.TO vs. SCCO — Risk / Return Rank
CS.TO
SCCO
CS.TO vs. SCCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capstone Copper Corp. (CS.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.
| CS.TO | SCCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.39 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 4.32 | -1.95 |
| Martin ratioReturn relative to average drawdown | 6.17 | 13.14 | -6.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CS.TO | SCCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.78 | 2.80 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.89 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.82 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.63 | -0.59 |
Drawdowns
CS.TO vs. SCCO - Drawdown Comparison
The maximum CS.TO drawdown since its inception was -98.00%, which is greater than SCCO's maximum drawdown of -48.16%. Use the drawdown chart below to compare losses from any high point for CS.TO and SCCO.
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Drawdown Indicators
| CS.TO | SCCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -48.16% | -49.84% |
Max Drawdown (1Y)Largest decline over 1 year | -43.28% | -29.99% | -13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -52.05% | -36.86% | -15.19% |
Max Drawdown (5Y)Largest decline over 5 years | -69.39% | -37.67% | -31.72% |
Max Drawdown (10Y)Largest decline over 10 years | -80.23% | -48.16% | -32.07% |
Current DrawdownCurrent decline from peak | -8.46% | -7.31% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -59.35% | -16.01% | -43.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | 9.84% | +6.72% |
Volatility
CS.TO vs. SCCO - Volatility Comparison
Capstone Copper Corp. (CS.TO) has a higher volatility of 18.32% compared to Southern Copper Corporation (SCCO) at 15.14%. This indicates that CS.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.
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Volatility by Period
| CS.TO | SCCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.32% | 15.14% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 44.40% | 37.80% | +6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.45% | 46.24% | +11.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.51% | 37.14% | +19.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.60% | 34.99% | +23.61% |
Dividends
CS.TO vs. SCCO - Dividend Comparison
CS.TO has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS.TO Capstone Copper Corp. | 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 | 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
CS.TO vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between Capstone Copper Corp. 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
CS.TO vs. SCCO - Profitability Comparison
CS.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capstone Copper Corp. reported a gross profit of 227.68M and revenue of 641.79M. Therefore, the gross margin over that period was 35.5%.
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%.
CS.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capstone Copper Corp. reported an operating income of 212.02M and revenue of 641.79M, resulting in an operating margin of 33.0%.
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%.
CS.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capstone Copper Corp. reported a net income of 100.78M and revenue of 641.79M, resulting in a net margin of 15.7%.
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
CS.TO and SCCO have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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