PortfoliosLab logo
SCCO vs. TECK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SCCO and TECK is 0.51, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

SCCO vs. TECK - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
1,400.29%
69.32%
SCCO
TECK

Key characteristics

Sharpe Ratio

SCCO:

-0.26

TECK:

-0.47

Sortino Ratio

SCCO:

-0.11

TECK:

-0.44

Omega Ratio

SCCO:

0.99

TECK:

0.95

Calmar Ratio

SCCO:

-0.27

TECK:

-0.45

Martin Ratio

SCCO:

-0.53

TECK:

-1.11

Ulcer Index

SCCO:

20.13%

TECK:

18.62%

Daily Std Dev

SCCO:

40.54%

TECK:

43.58%

Max Drawdown

SCCO:

-78.60%

TECK:

-95.25%

Current Drawdown

SCCO:

-24.20%

TECK:

-33.99%

Fundamentals

Market Cap

SCCO:

$76.30B

TECK:

$18.01B

EPS

SCCO:

$4.30

TECK:

$0.05

PE Ratio

SCCO:

21.93

TECK:

711.60

PEG Ratio

SCCO:

1.20

TECK:

1.16

PS Ratio

SCCO:

6.67

TECK:

1.99

PB Ratio

SCCO:

8.18

TECK:

0.95

Total Revenue (TTM)

SCCO:

$11.96B

TECK:

$11.81B

Gross Profit (TTM)

SCCO:

$7.60B

TECK:

$2.72B

EBITDA (TTM)

SCCO:

$6.69B

TECK:

$2.58B

Returns By Period

In the year-to-date period, SCCO achieves a 4.97% return, which is significantly higher than TECK's -12.02% return. Over the past 10 years, SCCO has outperformed TECK with an annualized return of 15.46%, while TECK has yielded a comparatively lower 10.68% annualized return.


SCCO

YTD

4.97%

1M

-2.64%

6M

-16.09%

1Y

-16.22%

5Y*

29.72%

10Y*

15.46%

TECK

YTD

-12.02%

1M

-9.51%

6M

-24.55%

1Y

-28.24%

5Y*

40.05%

10Y*

10.68%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SCCO vs. TECK — Risk-Adjusted Performance Rank

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

SCCO
The Risk-Adjusted Performance Rank of SCCO is 3737
Overall Rank
The Sharpe Ratio Rank of SCCO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 4141
Martin Ratio Rank

TECK
The Risk-Adjusted Performance Rank of TECK is 2525
Overall Rank
The Sharpe Ratio Rank of TECK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 2525
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 2626
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 2323
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SCCO vs. TECK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and Teck Resources Limited (TECK). 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.


The chart of Sharpe ratio for SCCO, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00
SCCO: -0.26
TECK: -0.47
The chart of Sortino ratio for SCCO, currently valued at -0.11, compared to the broader market-6.00-4.00-2.000.002.004.00
SCCO: -0.11
TECK: -0.44
The chart of Omega ratio for SCCO, currently valued at 0.99, compared to the broader market0.501.001.502.00
SCCO: 0.99
TECK: 0.95
The chart of Calmar ratio for SCCO, currently valued at -0.27, compared to the broader market0.001.002.003.004.005.00
SCCO: -0.27
TECK: -0.45
The chart of Martin ratio for SCCO, currently valued at -0.53, compared to the broader market-5.000.005.0010.0015.0020.00
SCCO: -0.53
TECK: -1.11

The current SCCO Sharpe Ratio is -0.26, which is higher than the TECK Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of SCCO and TECK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.26
-0.47
SCCO
TECK

Dividends

SCCO vs. TECK - Dividend Comparison

SCCO's dividend yield for the trailing twelve months is around 2.11%, more than TECK's 2.04% yield.


TTM20242023202220212020201920182017201620152014
SCCO
Southern Copper Corporation
2.11%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%1.63%
TECK
Teck Resources Limited
2.04%1.81%1.74%2.07%0.56%0.83%0.94%1.06%1.78%0.38%4.12%5.91%

Drawdowns

SCCO vs. TECK - Drawdown Comparison

The maximum SCCO drawdown since its inception was -78.60%, smaller than the maximum TECK drawdown of -95.25%. Use the drawdown chart below to compare losses from any high point for SCCO and TECK. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-24.20%
-33.99%
SCCO
TECK

Volatility

SCCO vs. TECK - Volatility Comparison

The current volatility for Southern Copper Corporation (SCCO) is 20.51%, while Teck Resources Limited (TECK) has a volatility of 25.37%. This indicates that SCCO experiences smaller price fluctuations and is considered to be less risky than TECK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
20.51%
25.37%
SCCO
TECK

Financials

SCCO vs. TECK - Financials Comparison

This section allows you to compare key financial metrics between Southern Copper Corporation and Teck Resources Limited. 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


Values in USD except per share items