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NG vs. SCCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NG vs. SCCO - Performance Comparison

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

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NG vs. SCCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NG
NovaGold Resources Inc.
-3.65%179.88%-10.96%-37.46%-12.83%-29.06%7.92%126.84%0.51%-13.82%
SCCO
Southern Copper Corporation
21.47%66.62%9.45%50.12%4.25%-0.62%58.79%46.59%-33.11%50.79%

Fundamentals

EPS

NG:

-$0.25

SCCO:

$5.27

Total Revenue (TTM)

NG:

$0.00

SCCO:

$13.42B

Gross Profit (TTM)

NG:

-$25.38K

SCCO:

$5.21B

EBITDA (TTM)

NG:

-$47.29M

SCCO:

$7.28B

Returns By Period

In the year-to-date period, NG achieves a -3.65% return, which is significantly lower than SCCO's 21.47% return. Over the past 10 years, NG has underperformed SCCO with an annualized return of 5.70%, while SCCO has yielded a comparatively higher 25.15% annualized return.


NG

1D
11.83%
1M
-32.58%
YTD
-3.65%
6M
2.05%
1Y
207.53%
3Y*
13.02%
5Y*
-0.72%
10Y*
5.70%

SCCO

1D
8.02%
1M
-21.18%
YTD
21.47%
6M
45.70%
1Y
95.92%
3Y*
37.47%
5Y*
26.23%
10Y*
25.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NG vs. SCCO — Risk / Return Rank

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

NG
NG Risk / Return Rank: 9292
Overall Rank
NG Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
NG Sortino Ratio Rank: 9191
Sortino Ratio Rank
NG Omega Ratio Rank: 9191
Omega Ratio Rank
NG Calmar Ratio Rank: 9292
Calmar Ratio Rank
NG Martin Ratio Rank: 9393
Martin Ratio Rank

SCCO
SCCO Risk / Return Rank: 8888
Overall Rank
SCCO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SCCO Sortino Ratio Rank: 8686
Sortino Ratio Rank
SCCO Omega Ratio Rank: 8585
Omega Ratio Rank
SCCO Calmar Ratio Rank: 8787
Calmar Ratio Rank
SCCO Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NG vs. SCCO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NovaGold Resources Inc. (NG) 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.


NGSCCODifference

Sharpe ratio

Return per unit of total volatility

2.41

2.01

+0.41

Sortino ratio

Return per unit of downside risk

2.95

2.47

+0.49

Omega ratio

Gain probability vs. loss probability

1.40

1.32

+0.08

Calmar ratio

Return relative to maximum drawdown

4.49

3.13

+1.36

Martin ratio

Return relative to average drawdown

12.82

11.65

+1.17

NG vs. SCCO - Sharpe Ratio Comparison

The current NG Sharpe Ratio is 2.41, which is comparable to the SCCO Sharpe Ratio of 2.01. The chart below compares the historical Sharpe Ratios of NG 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.


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Sharpe Ratios by Period


NGSCCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

2.01

+0.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.67

-0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.68

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.50

-0.45

Correlation

The correlation between NG and SCCO is 0.34, 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.


Dividends

NG vs. SCCO - Dividend Comparison

NG has not paid dividends to shareholders, while SCCO's dividend yield for the trailing twelve months is around 1.95%.


TTM20252024202320222021202020192018201720162015
NG
NovaGold Resources 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
1.95%2.13%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%

Drawdowns

NG vs. SCCO - Drawdown Comparison

The maximum NG drawdown since its inception was -97.85%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for NG and SCCO.


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Drawdown Indicators


NGSCCODifference

Max Drawdown

Largest peak-to-trough decline

-97.85%

-78.60%

-19.25%

Max Drawdown (1Y)

Largest decline over 1 year

-45.56%

-30.22%

-15.34%

Max Drawdown (5Y)

Largest decline over 5 years

-77.95%

-43.07%

-34.88%

Max Drawdown (10Y)

Largest decline over 10 years

-81.22%

-54.83%

-26.39%

Current Drawdown

Current decline from peak

-47.44%

-21.38%

-26.06%

Average Drawdown

Average peak-to-trough decline

-58.11%

-22.09%

-36.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.94%

8.11%

+7.83%

Volatility

NG vs. SCCO - Volatility Comparison

NovaGold Resources Inc. (NG) has a higher volatility of 25.86% compared to Southern Copper Corporation (SCCO) at 19.48%. This indicates that NG'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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Volatility by Period


NGSCCODifference

Volatility (1M)

Calculated over the trailing 1-month period

25.86%

19.48%

+6.38%

Volatility (6M)

Calculated over the trailing 6-month period

60.45%

37.62%

+22.83%

Volatility (1Y)

Calculated over the trailing 1-year period

86.54%

48.02%

+38.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.51%

39.27%

+19.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.57%

36.88%

+18.69%

Financials

NG vs. SCCO - Financials Comparison

This section allows you to compare key financial metrics between NovaGold Resources 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
3.87B
(NG) Total Revenue
(SCCO) Total Revenue
Values in USD except per share items