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SCCO vs. HBM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SCCO vs. HBM - Performance Comparison

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

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SCCO vs. HBM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCCO
Southern Copper Corporation
25.63%66.62%9.45%50.12%4.25%-0.62%58.79%46.59%-33.11%50.79%
HBM
Hudbay Minerals Inc.
10.87%145.46%47.03%9.24%-29.87%3.82%69.50%-11.77%-46.20%54.77%

Fundamentals

Market Cap

SCCO:

$149.16B

HBM:

$8.80B

EPS

SCCO:

$5.27

HBM:

$1.43

PE Ratio

SCCO:

33.78

HBM:

15.33

PEG Ratio

SCCO:

4.66

HBM:

0.10

PS Ratio

SCCO:

10.91

HBM:

3.95

PB Ratio

SCCO:

13.51

HBM:

2.73

Total Revenue (TTM)

SCCO:

$13.42B

HBM:

$2.22B

Gross Profit (TTM)

SCCO:

$5.21B

HBM:

$719.02M

EBITDA (TTM)

SCCO:

$7.28B

HBM:

$1.41B

Returns By Period

In the year-to-date period, SCCO achieves a 25.63% return, which is significantly higher than HBM's 10.87% return. Over the past 10 years, SCCO has outperformed HBM with an annualized return of 25.57%, while HBM has yielded a comparatively lower 20.12% 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%

HBM

1D
5.26%
1M
-17.70%
YTD
10.87%
6M
43.18%
1Y
185.98%
3Y*
61.54%
5Y*
25.04%
10Y*
20.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SCCO vs. HBM — Risk / Return Rank

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

SCCO
SCCO Risk / Return Rank: 8888
Overall Rank
SCCO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SCCO Sortino Ratio Rank: 8686
Sortino Ratio Rank
SCCO Omega Ratio Rank: 8585
Omega Ratio Rank
SCCO Calmar Ratio Rank: 8787
Calmar Ratio Rank
SCCO Martin Ratio Rank: 9292
Martin Ratio Rank

HBM
HBM Risk / Return Rank: 9595
Overall Rank
HBM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBM Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBM Omega Ratio Rank: 9393
Omega Ratio Rank
HBM Calmar Ratio Rank: 9494
Calmar Ratio Rank
HBM Martin Ratio Rank: 9696
Martin Ratio Rank
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. HBM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Hudbay Minerals Inc. (HBM). 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.


SCCOHBMDifference

Sharpe ratio

Return per unit of total volatility

2.13

3.31

-1.18

Sortino ratio

Return per unit of downside risk

2.56

3.40

-0.84

Omega ratio

Gain probability vs. loss probability

1.33

1.46

-0.13

Calmar ratio

Return relative to maximum drawdown

3.40

5.26

-1.86

Martin ratio

Return relative to average drawdown

12.52

18.82

-6.30

SCCO vs. HBM - Sharpe Ratio Comparison

The current SCCO Sharpe Ratio is 2.13, which is lower than the HBM Sharpe Ratio of 3.31. The chart below compares the historical Sharpe Ratios of SCCO and HBM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SCCOHBMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

3.31

-1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.46

+0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.70

0.34

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.19

+0.32

Correlation

The correlation between SCCO and HBM is 0.65, 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. HBM - Dividend Comparison

SCCO's dividend yield for the trailing twelve months is around 1.89%, more than HBM's 0.06% yield.


TTM20252024202320222021202020192018201720162015
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%
HBM
Hudbay Minerals Inc.
0.06%0.07%0.17%0.31%0.32%0.22%0.21%0.36%0.38%0.23%0.35%0.52%

Drawdowns

SCCO vs. HBM - Drawdown Comparison

The maximum SCCO drawdown since its inception was -78.60%, smaller than the maximum HBM drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for SCCO and HBM.


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Drawdown Indicators


SCCOHBMDifference

Max Drawdown

Largest peak-to-trough decline

-78.60%

-92.21%

+13.61%

Max Drawdown (1Y)

Largest decline over 1 year

-30.22%

-36.16%

+5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-43.07%

-65.47%

+22.40%

Max Drawdown (10Y)

Largest decline over 10 years

-54.83%

-86.34%

+31.51%

Current Drawdown

Current decline from peak

-18.69%

-22.32%

+3.63%

Average Drawdown

Average peak-to-trough decline

-22.09%

-52.92%

+30.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

10.10%

-1.90%

Volatility

SCCO vs. HBM - Volatility Comparison

The current volatility for Southern Copper Corporation (SCCO) is 19.30%, while Hudbay Minerals Inc. (HBM) has a volatility of 20.94%. This indicates that SCCO experiences smaller price fluctuations and is considered to be less risky than HBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SCCOHBMDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.30%

20.94%

-1.64%

Volatility (6M)

Calculated over the trailing 6-month period

37.75%

42.64%

-4.89%

Volatility (1Y)

Calculated over the trailing 1-year period

48.11%

56.55%

-8.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.28%

55.17%

-15.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.89%

59.46%

-22.57%

Financials

SCCO vs. HBM - Financials Comparison

This section allows you to compare key financial metrics between Southern Copper Corporation and Hudbay Minerals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.87B
737.06M
(SCCO) Total Revenue
(HBM) Total Revenue
Values in USD except per share items

SCCO vs. HBM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
33.4%
Portfolio components
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%.

HBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a gross profit of 245.92M and revenue of 737.06M. Therefore, the gross margin over that period was 33.4%.

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%.

HBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported an operating income of 242.47M and revenue of 737.06M, resulting in an operating margin of 32.9%.

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%.

HBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a net income of 129.97M and revenue of 737.06M, resulting in a net margin of 17.6%.