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ERO vs. SCCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ERO and SCCO is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ERO vs. SCCO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ERO:

-0.67

SCCO:

-0.49

Sortino Ratio

ERO:

-0.94

SCCO:

-0.56

Omega Ratio

ERO:

0.89

SCCO:

0.93

Calmar Ratio

ERO:

-0.65

SCCO:

-0.52

Martin Ratio

ERO:

-1.20

SCCO:

-1.22

Ulcer Index

ERO:

32.44%

SCCO:

16.79%

Daily Std Dev

ERO:

52.14%

SCCO:

38.74%

Max Drawdown

ERO:

-67.17%

SCCO:

-78.64%

Current Drawdown

ERO:

-41.84%

SCCO:

-25.60%

Fundamentals

Market Cap

ERO:

$1.46B

SCCO:

$74.29B

EPS

ERO:

$0.18

SCCO:

$4.42

PE Ratio

ERO:

78.39

SCCO:

20.57

PS Ratio

ERO:

2.99

SCCO:

6.21

PB Ratio

ERO:

2.05

SCCO:

7.76

Total Revenue (TTM)

ERO:

$489.55M

SCCO:

$11.96B

Gross Profit (TTM)

ERO:

$203.37M

SCCO:

$6.05B

EBITDA (TTM)

ERO:

$121.54M

SCCO:

$6.88B

Returns By Period

In the year-to-date period, ERO achieves a 4.67% return, which is significantly higher than SCCO's 3.04% return.


ERO

YTD

4.67%

1M

12.43%

6M

-7.29%

1Y

-33.76%

3Y*

4.46%

5Y*

3.80%

10Y*

N/A

SCCO

YTD

3.04%

1M

2.90%

6M

-6.43%

1Y

-18.93%

3Y*

19.32%

5Y*

26.24%

10Y*

15.73%

*Annualized

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Ero Copper Corp

Southern Copper Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ERO vs. SCCO — Risk-Adjusted Performance Rank

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

ERO
The Risk-Adjusted Performance Rank of ERO is 1414
Overall Rank
The Sharpe Ratio Rank of ERO is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ERO is 1313
Sortino Ratio Rank
The Omega Ratio Rank of ERO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ERO is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ERO is 1717
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 2020
Overall Rank
The Sharpe Ratio Rank of SCCO is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 2222
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ERO vs. SCCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ero Copper Corp (ERO) 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.


The current ERO Sharpe Ratio is -0.67, which is lower than the SCCO Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of ERO and SCCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ERO vs. SCCO - Dividend Comparison

ERO has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 2.93%.


TTM20242023202220212020201920182017201620152014
ERO
Ero 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
2.93%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%1.63%

Drawdowns

ERO vs. SCCO - Drawdown Comparison

The maximum ERO drawdown since its inception was -67.17%, smaller than the maximum SCCO drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for ERO and SCCO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ERO vs. SCCO - Volatility Comparison

Ero Copper Corp (ERO) has a higher volatility of 14.45% compared to Southern Copper Corporation (SCCO) at 7.53%. This indicates that ERO'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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Financials

ERO vs. SCCO - Financials Comparison

This section allows you to compare key financial metrics between Ero 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
125.09M
3.12B
(ERO) Total Revenue
(SCCO) Total Revenue
Values in USD except per share items

ERO vs. SCCO - Profitability Comparison

The chart below illustrates the profitability comparison between Ero Copper Corp 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

30.0%40.0%50.0%60.0%70.0%20212022202320242025
44.4%
50.2%
(ERO) Gross Margin
(SCCO) Gross Margin
ERO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ero Copper Corp reported a gross profit of 55.52M and revenue of 125.09M. Therefore, the gross margin over that period was 44.4%.

SCCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Southern Copper Corporation reported a gross profit of 1.57B and revenue of 3.12B. Therefore, the gross margin over that period was 50.2%.

ERO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ero Copper Corp reported an operating income of 42.14M and revenue of 125.09M, resulting in an operating margin of 33.7%.

SCCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Southern Copper Corporation reported an operating income of 1.54B and revenue of 3.12B, resulting in an operating margin of 49.2%.

ERO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ero Copper Corp reported a net income of 80.23M and revenue of 125.09M, resulting in a net margin of 64.1%.

SCCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Southern Copper Corporation reported a net income of 945.90M and revenue of 3.12B, resulting in a net margin of 30.3%.