SCCO vs. FCX
Compare and contrast key facts about Southern Copper Corporation (SCCO) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCCO or FCX.
Key characteristics
| SCCO | FCX | |
|---|---|---|
| YTD Return | 47.09% | 28.23% |
| 1Y Return | 88.01% | 54.18% |
| 3Y Return (Ann) | 24.13% | 9.06% |
| 5Y Return (Ann) | 35.38% | 40.88% |
| 10Y Return (Ann) | 19.45% | 5.94% |
| Sharpe Ratio | 2.45 | 1.57 |
| Daily Std Dev | 33.90% | 34.11% |
| Max Drawdown | -78.59% | -92.46% |
| Current Drawdown | 0.00% | 0.00% |
Fundamentals
| SCCO | FCX | |
|---|---|---|
| Market Cap | $97.92B | $77.90B |
| EPS | $3.01 | $1.14 |
| PE Ratio | 41.64 | 47.57 |
| PEG Ratio | 1.20 | 0.20 |
| Revenue (TTM) | $9.70B | $23.79B |
| Gross Profit (TTM) | $5.51B | $9.71B |
| EBITDA (TTM) | $4.87B | $8.69B |
Correlation
The correlation between SCCO and FCX is 0.61, 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.
Performance
SCCO vs. FCX - Performance Comparison
In the year-to-date period, SCCO achieves a 47.09% return, which is significantly higher than FCX's 28.23% return. Over the past 10 years, SCCO has outperformed FCX with an annualized return of 19.45%, while FCX has yielded a comparatively lower 5.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SCCO vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Freeport-McMoRan Inc. (FCX). 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.
Dividends
SCCO vs. FCX - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 2.23%, more than FCX's 1.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 2.23% | 4.65% | 5.77% | 5.15% | 2.28% | 4.76% | 4.44% | 1.21% | 0.55% | 1.27% | 1.59% | 2.31% |
FCX Freeport-McMoRan Inc. | 1.10% | 1.40% | 1.56% | 0.53% | 0.19% | 1.49% | 1.43% | 0.00% | 0.00% | 8.27% | 5.21% | 6.75% |
Drawdowns
SCCO vs. FCX - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.59%, smaller than the maximum FCX drawdown of -92.46%. Use the drawdown chart below to compare losses from any high point for SCCO and FCX. For additional features, visit the drawdowns tool.
Volatility
SCCO vs. FCX - Volatility Comparison
Southern Copper Corporation (SCCO) and Freeport-McMoRan Inc. (FCX) have volatilities of 11.49% and 11.14%, 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.
Financials
SCCO vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and Freeport-McMoRan 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