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.
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.
Performance
FCX vs. SCCO - Performance Comparison
Key characteristics
FCX:
0.19
SCCO:
0.80
FCX:
0.51
SCCO:
1.35
FCX:
1.06
SCCO:
1.16
FCX:
0.21
SCCO:
1.06
FCX:
0.43
SCCO:
1.97
FCX:
15.15%
SCCO:
14.89%
FCX:
34.62%
SCCO:
36.85%
FCX:
-92.44%
SCCO:
-78.57%
FCX:
-25.97%
SCCO:
-22.25%
Fundamentals
FCX:
$57.79B
SCCO:
$77.56B
FCX:
$1.38
SCCO:
$3.83
FCX:
29.14
SCCO:
25.62
FCX:
10.47
SCCO:
1.20
FCX:
$19.62B
SCCO:
$8.65B
FCX:
$6.02B
SCCO:
$4.34B
FCX:
$7.62B
SCCO:
$4.93B
Returns By Period
In the year-to-date period, FCX achieves a 6.02% return, which is significantly lower than SCCO's 7.67% return. Over the past 10 years, FCX has underperformed SCCO with an annualized return of 8.44%, while SCCO has yielded a comparatively higher 17.93% annualized return.
FCX
6.02%
5.58%
-11.78%
5.07%
27.05%
8.44%
SCCO
7.67%
5.55%
-3.65%
28.81%
23.09%
17.93%
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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.
Dividends
FCX vs. SCCO - Dividend Comparison
FCX's dividend yield for the trailing twelve months is around 1.49%, less than SCCO's 2.12% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Freeport-McMoRan Inc. | 1.49% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Southern Copper Corporation | 2.12% | 2.28% | 4.66% | 5.83% | 5.21% | 2.31% | 4.83% | 4.57% | 1.25% | 0.57% | 1.31% | 1.64% |
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 -78.57%. Use the drawdown chart below to compare losses from any high point for FCX and SCCO. For additional features, visit the drawdowns tool.
Volatility
FCX vs. SCCO - Volatility Comparison
Freeport-McMoRan Inc. (FCX) has a higher volatility of 7.45% compared to Southern Copper Corporation (SCCO) at 6.38%. 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.
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