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

Correlation

The correlation between FOR and SCCO is 0.38, 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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-19.92%
-3.13%
FOR
SCCO

Key characteristics

Sharpe Ratio

FOR:

-0.69

SCCO:

0.71

Sortino Ratio

FOR:

-0.81

SCCO:

1.24

Omega Ratio

FOR:

0.90

SCCO:

1.15

Calmar Ratio

FOR:

-0.61

SCCO:

0.92

Martin Ratio

FOR:

-1.11

SCCO:

1.61

Ulcer Index

FOR:

24.79%

SCCO:

16.43%

Daily Std Dev

FOR:

39.70%

SCCO:

37.19%

Max Drawdown

FOR:

-89.77%

SCCO:

-78.55%

Current Drawdown

FOR:

-41.99%

SCCO:

-21.66%

Fundamentals

Market Cap

FOR:

$1.20B

SCCO:

$77.57B

EPS

FOR:

$3.56

SCCO:

$4.30

PE Ratio

FOR:

6.64

SCCO:

22.66

PEG Ratio

FOR:

3.50

SCCO:

1.20

Total Revenue (TTM)

FOR:

$1.45B

SCCO:

$11.43B

Gross Profit (TTM)

FOR:

$342.40M

SCCO:

$7.13B

EBITDA (TTM)

FOR:

$218.00M

SCCO:

$6.31B

Returns By Period

In the year-to-date period, FOR achieves a -8.80% return, which is significantly lower than SCCO's 8.48% return. Over the past 10 years, FOR has underperformed SCCO with an annualized return of 5.09%, while SCCO has yielded a comparatively higher 16.73% annualized return.


FOR

YTD

-8.80%

1M

-11.76%

6M

-19.92%

1Y

-25.50%

5Y*

2.03%

10Y*

5.09%

SCCO

YTD

8.48%

1M

0.75%

6M

-3.13%

1Y

20.99%

5Y*

26.80%

10Y*

16.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1414
Overall Rank
The Sharpe Ratio Rank of FOR is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FOR is 1313
Sortino Ratio Rank
The Omega Ratio Rank of FOR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of FOR is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FOR is 1818
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 6666
Overall Rank
The Sharpe Ratio Rank of SCCO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 7777
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 6262
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.


Sharpe ratio
The chart of Sharpe ratio for FOR, currently valued at -0.69, compared to the broader market-2.000.002.004.00-0.690.71
The chart of Sortino ratio for FOR, currently valued at -0.81, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.811.24
The chart of Omega ratio for FOR, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.15
The chart of Calmar ratio for FOR, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.610.92
The chart of Martin ratio for FOR, currently valued at -1.11, compared to the broader market0.0010.0020.0030.00-1.111.61
FOR
SCCO

The current FOR Sharpe Ratio is -0.69, which is lower than the SCCO Sharpe Ratio of 0.71. 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-1.00-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.69
0.71
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 2.04%.


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
2.04%2.30%4.70%5.87%5.25%2.33%4.87%4.61%1.26%0.57%1.31%1.65%

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 -78.55%. Use the drawdown chart below to compare losses from any high point for FOR and SCCO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-41.99%
-21.66%
FOR
SCCO

Volatility

FOR vs. SCCO - Volatility Comparison

Forestar Group Inc. (FOR) has a higher volatility of 13.65% compared to Southern Copper Corporation (SCCO) at 9.75%. This indicates that FOR'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.


6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
13.65%
9.75%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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