FCX vs. SCCO
Compare and contrast key facts about Freeport-McMoRan Inc. (FCX) and Southern Copper Corporation (SCCO).
Performance
FCX vs. SCCO - Performance Comparison
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FCX vs. SCCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 16.02% | 35.41% | -9.41% | 13.69% | -7.91% | 61.41% | 99.06% | 29.59% | -45.11% | 43.75% |
SCCO Southern Copper Corporation | 21.47% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
Fundamentals
FCX:
$84.82B
SCCO:
$144.22B
FCX:
$1.91
SCCO:
$5.27
FCX:
30.74
SCCO:
32.66
FCX:
3.30
SCCO:
10.55
FCX:
4.49
SCCO:
13.07
FCX:
$25.74B
SCCO:
$13.42B
FCX:
$6.95B
SCCO:
$5.21B
FCX:
$8.76B
SCCO:
$7.28B
Returns By Period
In the year-to-date period, FCX achieves a 16.02% return, which is significantly lower than SCCO's 21.47% return. Over the past 10 years, FCX has underperformed SCCO with an annualized return of 20.64%, while SCCO has yielded a comparatively higher 25.15% annualized return.
FCX
- 1D
- 7.56%
- 1M
- -13.66%
- YTD
- 16.02%
- 6M
- 50.78%
- 1Y
- 57.42%
- 3Y*
- 14.42%
- 5Y*
- 13.14%
- 10Y*
- 20.64%
SCCO
- 1D
- 8.02%
- 1M
- -21.18%
- YTD
- 21.47%
- 6M
- 45.70%
- 1Y
- 95.92%
- 3Y*
- 37.47%
- 5Y*
- 26.23%
- 10Y*
- 25.15%
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Return for Risk
FCX vs. SCCO — Risk / Return Rank
FCX
SCCO
FCX vs. SCCO - Risk-Adjusted Trends 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.
| FCX | SCCO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 2.01 | -0.87 |
Sortino ratioReturn per unit of downside risk | 1.58 | 2.47 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 3.13 | -0.91 |
Martin ratioReturn relative to average drawdown | 5.81 | 11.65 | -5.84 |
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
| FCX | SCCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 2.01 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.67 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.68 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.50 | -0.35 |
Correlation
The correlation between FCX and SCCO is 0.62, 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.
Dividends
FCX vs. SCCO - Dividend Comparison
FCX's dividend yield for the trailing twelve months is around 1.02%, less than SCCO's 1.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc. | 1.02% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
SCCO Southern Copper Corporation | 1.95% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
Drawdowns
FCX vs. SCCO - Drawdown Comparison
The maximum FCX drawdown since its inception was -92.52%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for FCX and SCCO.
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Drawdown Indicators
| FCX | SCCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.52% | -78.60% | -13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -24.90% | -30.22% | +5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -51.47% | -43.07% | -8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -72.59% | -54.83% | -17.76% |
Current DrawdownCurrent decline from peak | -14.59% | -21.38% | +6.79% |
Average DrawdownAverage peak-to-trough decline | -39.82% | -22.09% | -17.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 8.11% | +1.37% |
Volatility
FCX vs. SCCO - Volatility Comparison
The current volatility for Freeport-McMoRan Inc. (FCX) is 16.77%, while Southern Copper Corporation (SCCO) has a volatility of 19.48%. This indicates that FCX 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.
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Volatility by Period
| FCX | SCCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.77% | 19.48% | -2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 31.53% | 37.62% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.77% | 48.02% | +2.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.70% | 39.27% | +5.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.31% | 36.88% | +12.43% |
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 Apr 2026, Freeport-McMoRan Inc. reported a gross profit of 1.02B and revenue of 5.63B. Therefore, the gross margin over that period was 18.1%.
SCCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported a gross profit of 0.00 and revenue of 3.87B. Therefore, the gross margin over that period was 0.0%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported an operating income of 811.00M and revenue of 5.63B, resulting in an operating margin of 14.4%.
SCCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported an operating income of 2.11B and revenue of 3.87B, resulting in an operating margin of 54.5%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported a net income of 968.00M and revenue of 5.63B, resulting in a net margin of 17.2%.
SCCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported a net income of 1.31B and revenue of 3.87B, resulting in a net margin of 33.8%.