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

Correlation

The correlation between FOR and SCCO is 0.55, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

FOR vs. SCCO - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
-14.61%
424.11%
FOR
SCCO

Key characteristics

Sharpe Ratio

FOR:

-0.97

SCCO:

-0.26

Sortino Ratio

FOR:

-1.35

SCCO:

-0.11

Omega Ratio

FOR:

0.84

SCCO:

0.99

Calmar Ratio

FOR:

-0.69

SCCO:

-0.27

Martin Ratio

FOR:

-1.47

SCCO:

-0.53

Ulcer Index

FOR:

25.55%

SCCO:

20.13%

Daily Std Dev

FOR:

38.97%

SCCO:

40.54%

Max Drawdown

FOR:

-89.77%

SCCO:

-78.60%

Current Drawdown

FOR:

-51.80%

SCCO:

-24.20%

Fundamentals

Market Cap

FOR:

$1.01B

SCCO:

$76.30B

EPS

FOR:

$3.37

SCCO:

$4.30

PE Ratio

FOR:

5.88

SCCO:

22.29

PEG Ratio

FOR:

3.50

SCCO:

1.20

PS Ratio

FOR:

0.68

SCCO:

6.67

PB Ratio

FOR:

0.60

SCCO:

8.01

Total Revenue (TTM)

FOR:

$1.47B

SCCO:

$8.83B

Gross Profit (TTM)

FOR:

$610.10M

SCCO:

$4.48B

EBITDA (TTM)

FOR:

$163.50M

SCCO:

$5.08B

Returns By Period

In the year-to-date period, FOR achieves a -24.23% return, which is significantly lower than SCCO's 4.97% return. Over the past 10 years, FOR has underperformed SCCO with an annualized return of 2.64%, while SCCO has yielded a comparatively higher 15.47% annualized return.


FOR

YTD

-24.23%

1M

-9.20%

6M

-37.61%

1Y

-37.27%

5Y*

10.83%

10Y*

2.64%

SCCO

YTD

4.97%

1M

-3.50%

6M

-16.09%

1Y

-12.38%

5Y*

31.20%

10Y*

15.47%

*Annualized

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Risk-Adjusted Performance

FOR vs. SCCO — Risk-Adjusted Performance Rank

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

FOR
The Risk-Adjusted Performance Rank of FOR is 88
Overall Rank
The Sharpe Ratio Rank of FOR is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of FOR is 88
Sortino Ratio Rank
The Omega Ratio Rank of FOR is 1010
Omega Ratio Rank
The Calmar Ratio Rank of FOR is 1010
Calmar Ratio Rank
The Martin Ratio Rank of FOR is 99
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 3636
Overall Rank
The Sharpe Ratio Rank of SCCO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 4040
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.

FOR vs. SCCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forestar Group Inc. (FOR) 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 chart of Sharpe ratio for FOR, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00
FOR: -0.97
SCCO: -0.26
The chart of Sortino ratio for FOR, currently valued at -1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
FOR: -1.35
SCCO: -0.11
The chart of Omega ratio for FOR, currently valued at 0.84, compared to the broader market0.501.001.502.00
FOR: 0.84
SCCO: 0.99
The chart of Calmar ratio for FOR, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00
FOR: -0.69
SCCO: -0.27
The chart of Martin ratio for FOR, currently valued at -1.47, compared to the broader market-5.000.005.0010.0015.0020.00
FOR: -1.47
SCCO: -0.53

The current FOR Sharpe Ratio is -0.97, which is lower than the SCCO Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of FOR 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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.97
-0.26
FOR
SCCO

Dividends

FOR vs. SCCO - Dividend Comparison

FOR has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 2.11%.


TTM20242023202220212020201920182017201620152014
FOR
Forestar Group Inc.
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
2.11%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%1.63%

Drawdowns

FOR vs. SCCO - Drawdown Comparison

The maximum FOR drawdown since its inception was -89.77%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for FOR and SCCO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-51.80%
-24.20%
FOR
SCCO

Volatility

FOR vs. SCCO - Volatility Comparison

The current volatility for Forestar Group Inc. (FOR) is 14.30%, while Southern Copper Corporation (SCCO) has a volatility of 20.51%. This indicates that FOR 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.30%
20.51%
FOR
SCCO

Financials

FOR vs. SCCO - Financials Comparison

This section allows you to compare key financial metrics between Forestar Group 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.


Quarterly
Annual

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


Values in USD except per share items