Correlation
The correlation between MTAL and SCCO is 0.12, 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.
MTAL vs. SCCO
Compare and contrast key facts about Metals Acquisition Corp (MTAL) and Southern Copper Corporation (SCCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTAL or SCCO.
Performance
MTAL vs. SCCO - Performance Comparison
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Key characteristics
MTAL:
-0.33
SCCO:
-0.47
MTAL:
0.07
SCCO:
-0.40
MTAL:
1.01
SCCO:
0.95
MTAL:
-0.22
SCCO:
-0.43
MTAL:
-0.41
SCCO:
-0.99
MTAL:
25.09%
SCCO:
16.97%
MTAL:
51.28%
SCCO:
38.73%
MTAL:
-47.49%
SCCO:
-78.64%
MTAL:
-17.53%
SCCO:
-24.38%
Fundamentals
MTAL:
$1.00B
SCCO:
$74.91B
MTAL:
-$1.14
SCCO:
$4.42
MTAL:
2.94
SCCO:
6.27
MTAL:
1.77
SCCO:
7.71
MTAL:
$249.66M
SCCO:
$11.96B
MTAL:
$85.34M
SCCO:
$6.05B
MTAL:
$106.64M
SCCO:
$6.88B
Returns By Period
In the year-to-date period, MTAL achieves a 16.10% return, which is significantly higher than SCCO's 4.71% return.
MTAL
16.10%
29.38%
-2.76%
-16.69%
7.66%
N/A
N/A
SCCO
4.71%
1.17%
-4.30%
-18.20%
19.33%
26.65%
16.23%
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Risk-Adjusted Performance
MTAL vs. SCCO — Risk-Adjusted Performance Rank
MTAL
SCCO
MTAL vs. SCCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Metals Acquisition Corp (MTAL) 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
MTAL vs. SCCO - Dividend Comparison
MTAL has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 2.89%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTAL Metals Acquisition Corp | 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 | 2.89% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% | 1.63% |
Drawdowns
MTAL vs. SCCO - Drawdown Comparison
The maximum MTAL drawdown since its inception was -47.49%, smaller than the maximum SCCO drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for MTAL and SCCO.
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Volatility
MTAL vs. SCCO - Volatility Comparison
Metals Acquisition Corp (MTAL) has a higher volatility of 20.98% compared to Southern Copper Corporation (SCCO) at 8.28%. This indicates that MTAL'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
MTAL vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between Metals Acquisition Corp 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
MTAL vs. SCCO - Profitability Comparison
MTAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Metals Acquisition Corp reported a gross profit of 26.67M and revenue of 79.29M. Therefore, the gross margin over that period was 33.6%.
SCCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
MTAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Metals Acquisition Corp reported an operating income of 15.51M and revenue of 79.29M, resulting in an operating margin of 19.6%.
SCCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported an operating income of 1.54B and revenue of 3.12B, resulting in an operating margin of 49.2%.
MTAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Metals Acquisition Corp reported a net income of 15.97M and revenue of 79.29M, resulting in a net margin of 20.2%.
SCCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported a net income of 945.90M and revenue of 3.12B, resulting in a net margin of 30.3%.