SCCO vs. RIO
SCCO (Southern Copper Corporation) and RIO (Rio Tinto Group) are both stocks. Both are in the Basic Materials sector — SCCO in Copper, RIO in Other Industrial Metals & Mining. Over the past 10 years, SCCO returned 26.88%/yr vs 19.32%/yr for RIO. Their 0.56 correlation means they have sometimes moved together and sometimes differently.
Performance
SCCO vs. RIO - Performance Comparison
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Returns By Period
In the year-to-date period, SCCO achieves a 30.96% return, which is significantly higher than RIO's 24.40% return. Over the past 10 years, SCCO has outperformed RIO with an annualized return of 26.88%, while RIO has yielded a comparatively lower 19.32% annualized return.
SCCO
- 1D
- -1.24%
- 1M
- 6.22%
- 6M
- -1.28%
- YTD
- 30.96%
- 1Y
- 111.79%
- 3Y*
- 35.43%
- 5Y*
- 29.35%
- 10Y*
- 26.88%
- ALL TIME*
- 20.79%
RIO
- 1D
- -0.34%
- 1M
- 2.57%
- 6M
- 9.37%
- YTD
- 24.40%
- 1Y
- 70.95%
- 3Y*
- 21.12%
- 5Y*
- 10.17%
- 10Y*
- 19.32%
- ALL TIME*
- 11.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $267.36M | $271.65M | $273.47M | |
| $216.01M | $205.42M | $238.31M |
SCCO vs. RIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 30.96% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
RIO Rio Tinto Group | 24.40% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
Correlation
The correlation between SCCO and RIO is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.74 |
Correlation (3Y) Balances recent behavior with more history. | 0.68 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.70 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1996 | 0.57 |
The correlation between SCCO and RIO shifts across timeframes, from 0.56 (all time) to 0.74 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SCCO:
$152.44B
RIO:
$157.38B
SCCO:
$6.85
RIO:
$13.62
SCCO:
26.69
RIO:
7.11
SCCO:
9.58
RIO:
1.37
SCCO:
11.99
RIO:
2.43
SCCO:
$15.79B
RIO:
$115.63B
SCCO:
$9.83B
RIO:
$30.71B
SCCO:
$9.93B
RIO:
$41.85B
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Return for Risk
SCCO vs. RIO — Risk / Return Rank
SCCO
RIO
SCCO vs. RIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Rio Tinto Group (RIO). 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.
| SCCO | RIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 3.42 | +0.11 |
| Martin ratioReturn relative to average drawdown | 8.99 | 10.06 | -1.07 |
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Drawdowns
SCCO vs. RIO - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for SCCO and RIO.
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Drawdown Indicators
| SCCO | RIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -88.97% | +10.37% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -20.74% | -9.48% |
Max Drawdown (3Y)Largest decline over 3 years | -39.69% | -24.19% | -15.50% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -35.25% | -7.82% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | -37.47% | -17.36% |
Current DrawdownCurrent decline from peak | -15.24% | -13.56% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -23.73% | +1.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.85% | 7.04% | +4.81% |
Volatility
SCCO vs. RIO - Volatility Comparison
Southern Copper Corporation (SCCO) has a higher volatility of 15.07% compared to Rio Tinto Group (RIO) at 8.60%. This indicates that SCCO's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCCO | RIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.07% | 8.60% | +6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 42.59% | 24.65% | +17.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.97% | 29.29% | +21.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.37% | 29.17% | +11.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.77% | 30.42% | +7.35% |
Dividends
SCCO vs. RIO - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 2.00%, less than RIO's 4.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 4.15% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
SCCO Southern Copper Corporation | 2.00% | 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. RIO - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and Rio Tinto Group. 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. RIO - Profitability Comparison
SCCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Southern Copper Corporation reported a gross profit of 2.66B and revenue of 4.29B. Therefore, the gross margin over that period was 62.0%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rio Tinto Group reported a gross profit of 8.70B and revenue of 31.02B. Therefore, the gross margin over that period was 28.0%.
SCCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Southern Copper Corporation reported an operating income of 2.62B and revenue of 4.29B, resulting in an operating margin of 61.2%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rio Tinto Group reported an operating income of 8.70B and revenue of 31.02B, resulting in an operating margin of 28.0%.
SCCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Southern Copper Corporation reported a net income of 1.67B and revenue of 4.29B, resulting in a net margin of 38.9%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rio Tinto Group reported a net income of 6.66B and revenue of 31.02B, resulting in a net margin of 21.5%.
Frequently Asked Questions
SCCO and RIO have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCCO has higher volatility (15.07%) compared to RIO (8.60%). In terms of maximum drawdown, SCCO dropped -78.60% vs RIO's -88.97%.
RIO currently has the higher Sharpe Ratio (2.42 vs 2.10), 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.
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