PortfoliosLab logoPortfoliosLab logo
SCCO vs. IRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SCCO vs. IRM - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SCCO achieves a 38.49% return, which is significantly lower than IRM's 54.53% return. Over the past 10 years, SCCO has outperformed IRM with an annualized return of 27.23%, while IRM has yielded a comparatively lower 19.01% annualized return.


SCCO

1D
1.81%
1M
9.30%
YTD
38.49%
6M
38.12%
1Y
116.65%
3Y*
44.16%
5Y*
32.01%
10Y*
27.23%

IRM

1D
-0.08%
1M
1.66%
YTD
54.53%
6M
55.48%
1Y
29.54%
3Y*
34.90%
5Y*
27.60%
10Y*
19.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCCO vs. IRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SCCO
Southern Copper Corporation
38.49%66.62%9.45%50.12%4.25%-0.62%58.79%46.59%-33.11%50.79%
IRM
Iron Mountain Incorporated
54.53%-18.24%54.48%46.52%-0.08%87.74%0.98%5.87%-7.97%23.56%

Correlation

The correlation between SCCO and IRM is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.28

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since Feb 1, 1996

0.25

Fundamentals

Market Cap

SCCO:

$158.77B

IRM:

$37.74B

EPS

SCCO:

$6.04

IRM:

$0.91

PE Ratio

SCCO:

32.01

IRM:

138.03

PS Ratio

SCCO:

10.92

IRM:

5.19

Total Revenue (TTM)

SCCO:

$14.55B

IRM:

$7.25B

Gross Profit (TTM)

SCCO:

$6.04B

IRM:

$2.94B

EBITDA (TTM)

SCCO:

$8.80B

IRM:

$2.40B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SCCO vs. IRM — 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: 9292
Sharpe Ratio Rank
SCCO Sortino Ratio Rank: 8787
Sortino Ratio Rank
SCCO Omega Ratio Rank: 8686
Omega Ratio Rank
SCCO Calmar Ratio Rank: 8888
Calmar Ratio Rank
SCCO Martin Ratio Rank: 9090
Martin Ratio Rank

IRM
IRM Risk / Return Rank: 6767
Overall Rank
IRM Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
IRM Sortino Ratio Rank: 6666
Sortino Ratio Rank
IRM Omega Ratio Rank: 6565
Omega Ratio Rank
IRM Calmar Ratio Rank: 6666
Calmar Ratio Rank
IRM Martin Ratio Rank: 6767
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. IRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Iron Mountain Incorporated (IRM). 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.


SCCOIRMDifference
Sharpe ratioReturn per unit of total volatility

+1.44

Sortino ratioReturn per unit of downside risk

+1.31

Omega ratioGain probability vs. loss probability

1.35

1.18

+0.16

Calmar ratioReturn relative to maximum drawdown

3.88

1.18

+2.70

Martin ratioReturn relative to average drawdown

11.04

2.83

+8.21

SCCO vs. IRM - Sharpe Ratio Comparison

The current SCCO Sharpe Ratio is 2.36, which is higher than the IRM Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of SCCO and IRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SCCO vs. IRM - Drawdown Comparison

The maximum SCCO drawdown since its inception was -78.60%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for SCCO and IRM.


Loading charts...

Drawdown Indicators


SCCOIRMDifference

Max Drawdown

Largest peak-to-trough decline

-78.60%

-55.71%

-22.89%

Max Drawdown (1Y)

Largest decline over 1 year

-30.22%

-25.15%

-5.07%

Max Drawdown (3Y)

Largest decline over 3 years

-39.69%

-39.03%

-0.66%

Max Drawdown (5Y)

Largest decline over 5 years

-43.07%

-39.03%

-4.04%

Max Drawdown (10Y)

Largest decline over 10 years

-54.83%

-39.03%

-15.80%

Current Drawdown

Current decline from peak

-10.36%

-3.72%

-6.64%

Average Drawdown

Average peak-to-trough decline

-22.04%

-13.16%

-8.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.61%

10.47%

+0.14%

Volatility

SCCO vs. IRM - Volatility Comparison

Southern Copper Corporation (SCCO) has a higher volatility of 20.20% compared to Iron Mountain Incorporated (IRM) at 7.80%. This indicates that SCCO's price experiences larger fluctuations and is considered to be riskier than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SCCOIRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.20%

7.80%

+12.40%

Volatility (6M)

Calculated over the trailing 6-month period

41.61%

24.00%

+17.61%

Volatility (1Y)

Calculated over the trailing 1-year period

49.75%

32.05%

+17.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.94%

29.69%

+10.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.55%

29.65%

+7.90%

Dividends

SCCO vs. IRM - Dividend Comparison

SCCO's dividend yield for the trailing twelve months is around 1.89%, less than IRM's 3.30% yield.


PositionTTM20252024202320222021202020192018201720162015
IRM
Iron Mountain Incorporated
3.30%3.88%2.60%3.63%4.96%4.73%8.39%7.69%7.32%5.93%6.17%7.07%
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%

Financials

SCCO vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Southern Copper Corporation and Iron Mountain Incorporated. 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


1.00B1.50B2.00B2.50B3.00B3.50B4.00B4.50B20222023202420252026
4.25B
1.94B
(SCCO) Total Revenue
(IRM) Total Revenue
Values in USD except per share items

SCCO vs. IRM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%2022202320242025202600
Portfolio components
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%.

IRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported a gross profit of 0.00 and revenue of 1.94B. Therefore, the gross margin over that period was 0.0%.

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%.

IRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported an operating income of 395.23M and revenue of 1.94B, resulting in an operating margin of 20.4%.

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%.

IRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Iron Mountain Incorporated reported a net income of 143.67M and revenue of 1.94B, resulting in a net margin of 7.4%.


Frequently Asked Questions


SCCO and IRM have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SCCO has higher volatility (20.20%) compared to IRM (7.80%). In terms of maximum drawdown, SCCO dropped -78.60% vs IRM's -55.71%.

SCCO currently has the higher Sharpe Ratio (2.36 vs 0.93), 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.

Portfolio Optimizer

Find the right allocation for SCCO and IRM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer