SCCO vs. ERO

Last updated Apr 1, 2026

Compare and contrast key facts about Southern Copper Corporation (SCCO) and Ero Copper Corp (ERO).

Performance

SCCO vs. ERO - Performance Comparison

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

SCCO vs. ERO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SCCO Southern Copper Corporation	21.47%	66.62%	9.45%	50.12%	4.25%	-0.62%	58.79%	46.59%	-33.11%	9.90%
ERO Ero Copper Corp	-5.73%	109.87%	-14.63%	14.84%	-10.07%	-5.73%	-10.97%	151.68%	21.41%	52.24%

Fundamentals

Market Cap SCCO : $144.22B ERO : $2.79B
EPS SCCO : $5.27 ERO : $2.54
PE Ratio SCCO : 32.66 ERO : 10.49
PEG Ratio SCCO : 4.50 ERO : 0.11
PS Ratio SCCO : 10.55 ERO : 3.51
PB Ratio SCCO : 13.07 ERO : 2.99
Total Revenue (TTM) SCCO : $13.42B ERO : $790.77M
Gross Profit (TTM) SCCO : $5.21B ERO : $346.87M
EBITDA (TTM) SCCO : $7.28B ERO : $516.88M

Returns By Period

In the year-to-date period, SCCO achieves a 21.47% return, which is significantly higher than ERO's -5.73% return.

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%

ERO

• 1D: 6.98%
• 1M: -21.97%
• YTD: -5.73%
• 6M: 31.83%
• 1Y: 120.05%
• 3Y*: 14.77%
• 5Y*: 8.86%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SCCO vs. ERO — Risk / Return Rank

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

SCCO

SCCO Risk / Return Rank: 88
SCCO Sharpe Ratio Rank: 91
SCCO Sortino Ratio Rank: 86
SCCO Omega Ratio Rank: 85
SCCO Calmar Ratio Rank: 87
SCCO Martin Ratio Rank: 92

ERO

ERO Risk / Return Rank: 87
ERO Sharpe Ratio Rank: 92
ERO Sortino Ratio Rank: 86
ERO Omega Ratio Rank: 85
ERO Calmar Ratio Rank: 87
ERO Martin Ratio Rank: 87

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.

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.

	SCCO	ERO	Difference
Sharpe ratio Return per unit of total volatility	2.01	2.11	-0.11
Sortino ratio Return per unit of downside risk	2.47	2.46	+0.01
Omega ratio Gain probability vs. loss probability	1.32	1.33	0.00
Calmar ratio Return relative to maximum drawdown	3.13	3.10	+0.02
Martin ratio Return relative to average drawdown	11.65	8.50	+3.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SCCO vs. ERO - Sharpe Ratio Comparison

The current SCCO Sharpe Ratio is 2.01, which is comparable to the ERO Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of SCCO and ERO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SCCO	ERO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.01	2.11	-0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.17	+0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.68	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.50	0.51	-0.01

Correlation

The correlation between SCCO and ERO is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SCCO vs. ERO - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

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.

Drawdown Indicators

	SCCO	ERO	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-43.07%	-65.66%	+22.59%
Max Drawdown (10Y) Largest decline over 10 years	-54.83%	—	—
Current Drawdown Current decline from peak	-21.38%	-29.87%	+8.49%
Average Drawdown Average peak-to-trough decline	-22.09%	-27.10%	+5.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.11%	13.86%	-5.75%

Volatility

SCCO vs. ERO - Volatility Comparison

Southern Copper Corporation (SCCO) and Ero Copper Corp (ERO) have volatilities of 19.48% and 19.12%, 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.

Volatility by Period

	SCCO	ERO	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.48%	19.12%	+0.36%
Volatility (6M) Calculated over the trailing 6-month period	37.62%	41.88%	-4.26%
Volatility (1Y) Calculated over the trailing 1-year period	48.02%	57.11%	-9.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.27%	54.02%	-14.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.88%	59.08%	-22.20%

Financials

SCCO vs. ERO - Profitability Comparison

The chart below illustrates the profitability comparison between Southern Copper Corporation and Ero Copper Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SCCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported a gross profit of 0.00 and revenue of 3.87B. 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 Apr 2026, Ero Copper Corp reported a gross profit of 165.59M and revenue of 325.08M. Therefore, the gross margin over that period was 50.9%.

SCCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported an operating income of 2.11B and revenue of 3.87B, resulting in an operating margin of 54.5%.

ERO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ero Copper Corp reported an operating income of 142.83M and revenue of 325.08M, resulting in an operating margin of 43.9%.

SCCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported a net income of 1.31B and revenue of 3.87B, resulting in a net margin of 33.8%.

ERO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ero Copper Corp reported a net income of 78.15M and revenue of 325.08M, resulting in a net margin of 24.0%.