SCCO vs. AU
SCCO (Southern Copper Corporation) and AU (AngloGold Ashanti Limited) are both stocks. Both are in the Basic Materials sector — SCCO in Copper, AU in Gold. Over the past 10 years, SCCO returned 27.50%/yr vs 20.46%/yr for AU. At a 0.32 correlation, their price movements are largely independent.
Performance
SCCO vs. AU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SCCO achieves a 36.04% return, which is significantly higher than AU's 4.15% return. Over the past 10 years, SCCO has outperformed AU with an annualized return of 27.50%, while AU has yielded a comparatively lower 20.46% annualized return.
SCCO
- 1D
- 4.19%
- 1M
- 7.36%
- YTD
- 36.04%
- 6M
- 37.05%
- 1Y
- 112.80%
- 3Y*
- 44.36%
- 5Y*
- 29.82%
- 10Y*
- 27.50%
AU
- 1D
- 3.75%
- 1M
- -5.30%
- YTD
- 4.15%
- 6M
- 7.11%
- 1Y
- 79.12%
- 3Y*
- 58.20%
- 5Y*
- 35.46%
- 10Y*
- 20.46%
SCCO vs. AU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 36.04% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
AU AngloGold Ashanti Limited | 4.15% | 288.18% | 25.43% | -2.68% | -5.09% | -4.87% | 1.90% | 78.89% | 23.96% | -2.23% |
Correlation
The correlation between SCCO and AU is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 1998 | 0.32 |
Over the past year, SCCO and AU have become more correlated (0.56) than their long-term average of 0.32, meaning their price movements have been converging.
Fundamentals
SCCO:
$155.95B
AU:
$43.57B
SCCO:
$6.04
AU:
$6.85
SCCO:
31.44
AU:
12.59
SCCO:
4.34
AU:
0.15
SCCO:
10.73
AU:
3.92
SCCO:
13.23
AU:
5.11
SCCO:
$14.55B
AU:
$11.17B
SCCO:
$6.04B
AU:
$5.82B
SCCO:
$8.80B
AU:
$5.58B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SCCO vs. AU — Risk / Return Rank
SCCO
AU
SCCO vs. AU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and AngloGold Ashanti Limited (AU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCCO | AU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.26 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | 2.35 | +1.32 |
| Martin ratioReturn relative to average drawdown | 10.44 | 6.18 | +4.26 |
Loading charts...
Drawdowns
SCCO vs. AU - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, smaller than the maximum AU drawdown of -90.12%. Use the drawdown chart below to compare losses from any high point for SCCO and AU.
Loading charts...
Drawdown Indicators
| SCCO | AU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -90.12% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -37.03% | +6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -39.69% | -37.70% | -1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -51.75% | +8.68% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | -67.91% | +13.08% |
Current DrawdownCurrent decline from peak | -11.95% | -30.75% | +18.80% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -46.07% | +24.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 14.04% | -3.45% |
Volatility
SCCO vs. AU - Volatility Comparison
Southern Copper Corporation (SCCO) and AngloGold Ashanti Limited (AU) have volatilities of 20.20% and 21.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SCCO | AU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.20% | 21.02% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 41.65% | 46.50% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.66% | 58.45% | -8.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.97% | 49.13% | -9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 49.79% | -12.24% |
Dividends
SCCO vs. AU - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 1.93%, less than AU's 5.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU AngloGold Ashanti Limited | 5.33% | 2.96% | 1.78% | 1.14% | 2.26% | 2.58% | 0.49% | 0.30% | 0.48% | 0.93% | 0.00% | 0.00% |
SCCO Southern Copper Corporation | 1.93% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
Financials
SCCO vs. AU - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and AngloGold Ashanti Limited. 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
SCCO vs. AU - Profitability Comparison
SCCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported a gross profit of 0.00 and revenue of 4.25B. Therefore, the gross margin over that period was 0.0%.
AU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a gross profit of 1.88B and revenue of 3.24B. Therefore, the gross margin over that period was 58.2%.
SCCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported an operating income of 2.48B and revenue of 4.25B, resulting in an operating margin of 58.3%.
AU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported an operating income of 1.84B and revenue of 3.24B, resulting in an operating margin of 56.8%.
SCCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported a net income of 1.58B and revenue of 4.25B, resulting in a net margin of 37.1%.
AU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AngloGold Ashanti Limited reported a net income of 1.28B and revenue of 3.24B, resulting in a net margin of 39.6%.
Frequently Asked Questions
SCCO and AU have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AU has higher volatility (21.02%) compared to SCCO (20.20%). In terms of maximum drawdown, SCCO dropped -78.60% vs AU's -90.12%.
SCCO currently has the higher Sharpe Ratio (2.23 vs 1.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SCCO and AU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer