SCCO vs. AVGO
SCCO (Southern Copper Corporation) and AVGO (Broadcom Inc.) are both stocks. SCCO operates in Copper (Basic Materials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, SCCO returned 27.23%/yr vs 41.61%/yr for AVGO. At a 0.35 correlation, their price movements are largely independent.
Performance
SCCO vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, SCCO achieves a 38.49% return, which is significantly higher than AVGO's 14.06% return. Over the past 10 years, SCCO has underperformed AVGO with an annualized return of 27.23%, while AVGO has yielded a comparatively higher 41.61% annualized return.
SCCO
- 1D
- 1.81%
- 1M
- 9.30%
- YTD
- 38.49%
- 6M
- 38.12%
- 1Y
- 116.65%
- 3Y*
- 44.16%
- 5Y*
- 32.01%
- 10Y*
- 27.23%
AVGO
- 1D
- 3.11%
- 1M
- -7.35%
- YTD
- 14.06%
- 6M
- 16.39%
- 1Y
- 59.68%
- 3Y*
- 67.77%
- 5Y*
- 56.37%
- 10Y*
- 41.61%
SCCO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 38.49% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
AVGO Broadcom Inc. | 14.06% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between SCCO and AVGO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.35 |
Fundamentals
SCCO:
$158.77B
AVGO:
$1.92T
SCCO:
$6.04
AVGO:
$6.01
SCCO:
32.01
AVGO:
65.55
SCCO:
4.41
AVGO:
0.81
SCCO:
10.92
AVGO:
25.47
SCCO:
13.47
AVGO:
21.90
SCCO:
$14.55B
AVGO:
$75.47B
SCCO:
$6.04B
AVGO:
$50.53B
SCCO:
$8.80B
AVGO:
$42.03B
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Return for Risk
SCCO vs. AVGO — Risk / Return Rank
SCCO
AVGO
SCCO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Broadcom Inc. (AVGO). 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 | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.88 | 2.09 | +1.79 |
| Martin ratioReturn relative to average drawdown | 11.04 | 4.85 | +6.19 |
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Drawdowns
SCCO vs. AVGO - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for SCCO and AVGO.
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Drawdown Indicators
| SCCO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -48.30% | -30.30% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -28.67% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -39.69% | -41.15% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -41.15% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | -48.30% | -6.53% |
Current DrawdownCurrent decline from peak | -10.36% | -18.20% | +7.84% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -7.99% | -14.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.61% | 12.35% | -1.74% |
Volatility
SCCO vs. AVGO - Volatility Comparison
Southern Copper Corporation (SCCO) and Broadcom Inc. (AVGO) have volatilities of 20.20% and 19.97%, 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.
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Volatility by Period
| SCCO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.20% | 19.97% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 41.61% | 35.15% | +6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.75% | 45.64% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.94% | 43.42% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 39.54% | -1.99% |
Dividends
SCCO vs. AVGO - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 1.89%, more than AVGO's 0.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.63% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
SCCO Southern Copper Corporation | 1.89% | 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. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and Broadcom Inc.. 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
SCCO and AVGO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCCO has higher volatility (20.20%) compared to AVGO (19.97%). In terms of maximum drawdown, SCCO dropped -78.60% vs AVGO's -48.30%.
SCCO currently has the higher Sharpe Ratio (2.36 vs 1.32), 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.
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