SCCO vs. ERO
SCCO (Southern Copper Corporation) and ERO (Ero Copper Corp) are both stocks. Both operate in the Copper industry within the Basic Materials sector. Over the past 5 years, SCCO returned 29.55%/yr vs 6.21%/yr for ERO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
SCCO vs. ERO - Performance Comparison
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Returns By Period
In the year-to-date period, SCCO achieves a 27.99% return, which is significantly higher than ERO's -1.91% return.
SCCO
- 1D
- -5.97%
- 1M
- -0.61%
- YTD
- 27.99%
- 6M
- 24.06%
- 1Y
- 100.46%
- 3Y*
- 42.48%
- 5Y*
- 29.55%
- 10Y*
- 26.73%
ERO
- 1D
- -8.87%
- 1M
- 2.85%
- YTD
- -1.91%
- 6M
- 1.39%
- 1Y
- 75.63%
- 3Y*
- 11.59%
- 5Y*
- 6.21%
- 10Y*
- —
SCCO vs. ERO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 27.99% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 10.64% |
ERO Ero Copper Corp | -1.91% | 109.87% | -14.63% | 14.84% | -10.07% | -5.73% | -10.97% | 151.68% | 21.41% | 52.76% |
Correlation
The correlation between SCCO and ERO is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2017 | 0.55 |
The correlation between SCCO and ERO shifts across timeframes, from 0.55 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SCCO:
$146.73B
ERO:
$2.91B
SCCO:
$6.04
ERO:
$2.80
SCCO:
29.58
ERO:
9.93
SCCO:
4.08
ERO:
0.11
SCCO:
10.10
ERO:
3.13
SCCO:
12.45
ERO:
2.65
SCCO:
$14.55B
ERO:
$925.20M
SCCO:
$6.04B
ERO:
$394.67M
SCCO:
$8.80B
ERO:
$528.87M
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Return for Risk
SCCO vs. ERO — Risk / Return Rank
SCCO
ERO
SCCO vs. ERO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Ero Copper Corp (ERO). 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 | ERO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.34 | 2.00 | +1.34 |
| Martin ratioReturn relative to average drawdown | 9.38 | 4.20 | +5.18 |
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Drawdowns
SCCO vs. ERO - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, which is greater than ERO's maximum drawdown of -67.17%. Use the drawdown chart below to compare losses from any high point for SCCO and ERO.
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Drawdown Indicators
| SCCO | ERO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -67.17% | -11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -37.97% | +7.75% |
Max Drawdown (3Y)Largest decline over 3 years | -39.69% | -59.84% | +20.15% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -61.02% | +17.95% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | — | — |
Current DrawdownCurrent decline from peak | -17.16% | -27.03% | +9.87% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -27.02% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 18.06% | -7.31% |
Volatility
SCCO vs. ERO - Volatility Comparison
The current volatility for Southern Copper Corporation (SCCO) is 19.53%, while Ero Copper Corp (ERO) has a volatility of 26.46%. This indicates that SCCO experiences smaller price fluctuations and is considered to be less risky than ERO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCCO | ERO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.53% | 26.46% | -6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 41.90% | 48.42% | -6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.03% | 58.47% | -8.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.95% | 54.98% | -15.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.49% | 59.42% | -21.93% |
Dividends
SCCO vs. ERO - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 2.05%, while ERO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERO Ero Copper 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 | 2.05% | 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. ERO - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and Ero Copper Corp. 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. ERO - 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%.
ERO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ero Copper Corp reported a gross profit of 103.33M and revenue of 259.52M. Therefore, the gross margin over that period was 39.8%.
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%.
ERO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ero Copper Corp reported an operating income of 90.17M and revenue of 259.52M, resulting in an operating margin of 34.7%.
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%.
ERO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ero Copper Corp reported a net income of 107.26M and revenue of 259.52M, resulting in a net margin of 41.3%.
Frequently Asked Questions
SCCO and ERO have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERO has higher volatility (26.46%) compared to SCCO (19.53%). In terms of maximum drawdown, SCCO dropped -78.60% vs ERO's -67.17%.
SCCO currently has the higher Sharpe Ratio (2.02 vs 1.30), 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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