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

Correlation

The correlation between MTAL and SCCO is 0.16, 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.


-0.50.00.51.00.2

Performance

MTAL vs. SCCO - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.68%
-1.19%
MTAL
SCCO

Key characteristics

Sharpe Ratio

MTAL:

-0.18

SCCO:

0.58

Sortino Ratio

MTAL:

0.04

SCCO:

1.07

Omega Ratio

MTAL:

1.00

SCCO:

1.13

Calmar Ratio

MTAL:

-0.23

SCCO:

0.75

Martin Ratio

MTAL:

-0.45

SCCO:

1.30

Ulcer Index

MTAL:

17.29%

SCCO:

16.54%

Daily Std Dev

MTAL:

42.83%

SCCO:

37.12%

Max Drawdown

MTAL:

-32.84%

SCCO:

-78.55%

Current Drawdown

MTAL:

-24.68%

SCCO:

-21.35%

Fundamentals

Market Cap

MTAL:

$880.44M

SCCO:

$76.74B

EPS

MTAL:

-$3.38

SCCO:

$4.30

Returns By Period

In the year-to-date period, MTAL achieves a 6.03% return, which is significantly lower than SCCO's 8.91% return.


MTAL

YTD

6.03%

1M

1.53%

6M

-3.68%

1Y

-9.56%

5Y*

N/A

10Y*

N/A

SCCO

YTD

8.91%

1M

0.58%

6M

-1.19%

1Y

21.95%

5Y*

27.18%

10Y*

16.81%

*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

MTAL vs. SCCO — Risk-Adjusted Performance Rank

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

MTAL
The Risk-Adjusted Performance Rank of MTAL is 3434
Overall Rank
The Sharpe Ratio Rank of MTAL is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MTAL is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MTAL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MTAL is 3232
Calmar Ratio Rank
The Martin Ratio Rank of MTAL is 3737
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 6464
Overall Rank
The Sharpe Ratio Rank of SCCO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 6161
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.

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.


Sharpe ratio
The chart of Sharpe ratio for MTAL, currently valued at -0.18, compared to the broader market-2.000.002.00-0.180.58
The chart of Sortino ratio for MTAL, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.041.07
The chart of Omega ratio for MTAL, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.13
The chart of Calmar ratio for MTAL, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.75
The chart of Martin ratio for MTAL, currently valued at -0.45, compared to the broader market-10.000.0010.0020.0030.00-0.451.30
MTAL
SCCO

The current MTAL Sharpe Ratio is -0.18, which is lower than the SCCO Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of MTAL 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.18
0.58
MTAL
SCCO

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 2.03%.


TTM20242023202220212020201920182017201620152014
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
2.03%2.31%4.71%5.87%5.24%2.33%4.87%4.61%1.26%0.57%1.32%1.65%

Drawdowns

MTAL vs. SCCO - Drawdown Comparison

The maximum MTAL drawdown since its inception was -32.84%, smaller than the maximum SCCO drawdown of -78.55%. Use the drawdown chart below to compare losses from any high point for MTAL and SCCO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-24.68%
-21.35%
MTAL
SCCO

Volatility

MTAL vs. SCCO - Volatility Comparison

Metals Acquisition Corp (MTAL) has a higher volatility of 13.18% compared to Southern Copper Corporation (SCCO) at 9.89%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
13.18%
9.89%
MTAL
SCCO

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.


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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