SCCO vs. FCX
Compare and contrast key facts about Southern Copper Corporation (SCCO) and Freeport-McMoRan Inc. (FCX).
Performance
SCCO vs. FCX - Performance Comparison
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SCCO vs. FCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 25.63% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
FCX Freeport-McMoRan Inc. | 20.80% | 35.41% | -9.41% | 13.69% | -7.91% | 61.41% | 99.06% | 29.59% | -45.11% | 43.75% |
Fundamentals
SCCO:
$149.16B
FCX:
$88.31B
SCCO:
$5.27
FCX:
$1.91
SCCO:
33.78
FCX:
32.00
SCCO:
10.91
FCX:
3.43
SCCO:
13.51
FCX:
4.67
SCCO:
$13.42B
FCX:
$25.74B
SCCO:
$5.21B
FCX:
$6.95B
SCCO:
$7.28B
FCX:
$8.76B
Returns By Period
In the year-to-date period, SCCO achieves a 25.63% return, which is significantly higher than FCX's 20.80% return. Over the past 10 years, SCCO has outperformed FCX with an annualized return of 25.57%, while FCX has yielded a comparatively lower 21.13% annualized return.
SCCO
- 1D
- 3.42%
- 1M
- -18.69%
- YTD
- 25.63%
- 6M
- 49.11%
- 1Y
- 101.72%
- 3Y*
- 39.02%
- 5Y*
- 27.08%
- 10Y*
- 25.57%
FCX
- 1D
- 4.12%
- 1M
- -10.38%
- YTD
- 20.80%
- 6M
- 57.51%
- 1Y
- 62.74%
- 3Y*
- 15.97%
- 5Y*
- 14.05%
- 10Y*
- 21.13%
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Return for Risk
SCCO vs. FCX — Risk / Return Rank
SCCO
FCX
SCCO vs. FCX - Risk-Adjusted Trends 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.
| SCCO | FCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.24 | +0.89 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.68 | +0.88 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.57 | +0.83 |
Martin ratioReturn relative to average drawdown | 12.52 | 6.72 | +5.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SCCO | FCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.24 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.32 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.43 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.15 | +0.35 |
Correlation
The correlation between SCCO and FCX is 0.62, 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. FCX - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 1.89%, more than FCX's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FCX Freeport-McMoRan Inc. | 0.98% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
Drawdowns
SCCO vs. FCX - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, smaller than the maximum FCX drawdown of -92.52%. Use the drawdown chart below to compare losses from any high point for SCCO and FCX.
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Drawdown Indicators
| SCCO | FCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -92.52% | +13.92% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -24.90% | -5.32% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -51.47% | +8.40% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | -72.59% | +17.76% |
Current DrawdownCurrent decline from peak | -18.69% | -11.07% | -7.62% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -39.82% | +17.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 9.51% | -1.31% |
Volatility
SCCO vs. FCX - Volatility Comparison
Southern Copper Corporation (SCCO) has a higher volatility of 19.30% compared to Freeport-McMoRan Inc. (FCX) at 17.03%. This indicates that SCCO's price experiences larger fluctuations and is considered to be riskier than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCCO | FCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.30% | 17.03% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 37.75% | 31.32% | +6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.11% | 50.89% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.28% | 44.72% | -5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.89% | 49.31% | -12.42% |
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
SCCO vs. FCX - Profitability Comparison
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%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported a gross profit of 1.02B and revenue of 5.63B. Therefore, the gross margin over that period was 18.1%.
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%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported an operating income of 811.00M and revenue of 5.63B, resulting in an operating margin of 14.4%.
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%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Freeport-McMoRan Inc. reported a net income of 968.00M and revenue of 5.63B, resulting in a net margin of 17.2%.