Correlation
The correlation between FCX and SCCO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FCX vs. SCCO
Compare and contrast key facts about Freeport-McMoRan Inc. (FCX) and Southern Copper Corporation (SCCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCX or SCCO.
Performance
FCX vs. SCCO - Performance Comparison
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Key characteristics
FCX:
-0.57
SCCO:
-0.49
FCX:
-0.69
SCCO:
-0.56
FCX:
0.91
SCCO:
0.93
FCX:
-0.59
SCCO:
-0.52
FCX:
-1.26
SCCO:
-1.22
FCX:
21.62%
SCCO:
16.79%
FCX:
44.48%
SCCO:
38.74%
FCX:
-92.44%
SCCO:
-78.64%
FCX:
-28.86%
SCCO:
-25.60%
Fundamentals
FCX:
$55.26B
SCCO:
$73.10B
FCX:
$1.22
SCCO:
$4.49
FCX:
31.54
SCCO:
20.25
FCX:
4.37
SCCO:
1.20
FCX:
2.22
SCCO:
6.11
FCX:
3.12
SCCO:
7.64
FCX:
$24.86B
SCCO:
$11.96B
FCX:
$7.17B
SCCO:
$6.05B
FCX:
$8.94B
SCCO:
$6.88B
Returns By Period
In the year-to-date period, FCX achieves a 1.89% return, which is significantly lower than SCCO's 3.04% return. Over the past 10 years, FCX has underperformed SCCO with an annualized return of 7.63%, while SCCO has yielded a comparatively higher 15.73% annualized return.
FCX
1.89%
2.34%
-12.22%
-25.98%
1.04%
35.11%
7.63%
SCCO
3.04%
0.85%
-6.43%
-18.93%
19.32%
26.24%
15.73%
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Risk-Adjusted Performance
FCX vs. SCCO — Risk-Adjusted Performance Rank
FCX
SCCO
FCX vs. SCCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Freeport-McMoRan Inc. (FCX) 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.
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Dividends
FCX vs. SCCO - Dividend Comparison
FCX's dividend yield for the trailing twelve months is around 1.56%, less than SCCO's 2.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 1.56% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% | 5.35% |
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
FCX vs. SCCO - Drawdown Comparison
The maximum FCX drawdown since its inception was -92.44%, which is greater than SCCO's maximum drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for FCX and SCCO.
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Volatility
FCX vs. SCCO - Volatility Comparison
Freeport-McMoRan Inc. (FCX) has a higher volatility of 8.17% compared to Southern Copper Corporation (SCCO) at 7.53%. This indicates that FCX'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
FCX vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between Freeport-McMoRan Inc. 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
FCX vs. SCCO - Profitability Comparison
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
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%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
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%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.
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%.