SCCO vs. NUE
Compare and contrast key facts about Southern Copper Corporation (SCCO) and Nucor Corporation (NUE).
Performance
SCCO vs. NUE - Performance Comparison
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SCCO vs. NUE - 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% |
NUE Nucor Corporation | 6.87% | 42.03% | -31.95% | 33.75% | 17.39% | 118.45% | -1.77% | 11.84% | -16.36% | 9.60% |
Fundamentals
SCCO:
$149.16B
NUE:
$39.89B
SCCO:
$5.27
NUE:
$7.54
SCCO:
33.78
NUE:
23.03
SCCO:
10.91
NUE:
1.24
SCCO:
13.51
NUE:
1.91
SCCO:
$13.42B
NUE:
$32.49B
SCCO:
$5.21B
NUE:
$3.88B
SCCO:
$7.28B
NUE:
$4.20B
Returns By Period
In the year-to-date period, SCCO achieves a 25.63% return, which is significantly higher than NUE's 6.87% return. Over the past 10 years, SCCO has outperformed NUE with an annualized return of 25.57%, while NUE has yielded a comparatively lower 16.40% 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%
NUE
- 1D
- 2.73%
- 1M
- -3.47%
- YTD
- 6.87%
- 6M
- 29.19%
- 1Y
- 47.38%
- 3Y*
- 5.52%
- 5Y*
- 18.60%
- 10Y*
- 16.40%
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Return for Risk
SCCO vs. NUE — Risk / Return Rank
SCCO
NUE
SCCO vs. NUE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Nucor Corporation (NUE). 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 | NUE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 1.35 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.56 | 1.95 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.25 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.53 | +0.87 |
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 | NUE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 1.35 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.49 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.46 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.39 | +0.12 |
Correlation
The correlation between SCCO and NUE is 0.48, 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. NUE - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 1.89%, more than NUE's 1.28% 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% |
NUE Nucor Corporation | 1.28% | 1.35% | 1.86% | 1.19% | 1.52% | 1.50% | 3.03% | 2.85% | 2.97% | 2.38% | 2.52% | 3.70% |
Drawdowns
SCCO vs. NUE - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, which is greater than NUE's maximum drawdown of -68.34%. Use the drawdown chart below to compare losses from any high point for SCCO and NUE.
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Drawdown Indicators
| SCCO | NUE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -68.34% | -10.26% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -18.43% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -47.79% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | -57.21% | +2.38% |
Current DrawdownCurrent decline from peak | -18.69% | -10.80% | -7.89% |
Average DrawdownAverage peak-to-trough decline | -22.09% | -21.22% | -0.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.20% | 6.92% | +1.28% |
Volatility
SCCO vs. NUE - Volatility Comparison
Southern Copper Corporation (SCCO) has a higher volatility of 19.30% compared to Nucor Corporation (NUE) at 7.67%. This indicates that SCCO's price experiences larger fluctuations and is considered to be riskier than NUE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCCO | NUE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.30% | 7.67% | +11.63% |
Volatility (6M)Calculated over the trailing 6-month period | 37.75% | 20.67% | +17.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.11% | 35.34% | +12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.28% | 38.14% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.89% | 35.86% | +1.03% |
Financials
SCCO vs. NUE - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and Nucor Corporation. 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. NUE - 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%.
NUE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nucor Corporation reported a gross profit of 862.00M and revenue of 7.69B. Therefore, the gross margin over that period was 11.2%.
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%.
NUE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nucor Corporation reported an operating income of 528.00M and revenue of 7.69B, resulting in an operating margin of 6.9%.
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%.
NUE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nucor Corporation reported a net income of 378.00M and revenue of 7.69B, resulting in a net margin of 4.9%.