SCCO vs. VICI
SCCO (Southern Copper Corporation) and VICI (VICI Properties Inc.) are both stocks. SCCO operates in Copper (Basic Materials), while VICI operates in REIT - Diversified (Real Estate). Over the past 5 years, SCCO returned 29.82%/yr vs 2.53%/yr for VICI. At a 0.25 correlation, their price movements are largely independent.
Performance
SCCO vs. VICI - Performance Comparison
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Returns By Period
In the year-to-date period, SCCO achieves a 36.04% return, which is significantly higher than VICI's 3.07% return.
SCCO
- 1D
- 4.19%
- 1M
- 7.36%
- YTD
- 36.04%
- 6M
- 37.05%
- 1Y
- 112.80%
- 3Y*
- 44.36%
- 5Y*
- 29.82%
- 10Y*
- 27.50%
VICI
- 1D
- 1.53%
- 1M
- 2.22%
- YTD
- 3.07%
- 6M
- 2.76%
- 1Y
- -5.76%
- 3Y*
- 1.53%
- 5Y*
- 2.53%
- 10Y*
- —
SCCO vs. VICI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 36.04% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 9.20% |
VICI VICI Properties Inc. | 3.07% | 1.90% | -3.07% | 3.58% | 13.01% | 23.77% | 6.00% | 43.23% | -3.62% | 10.51% |
Correlation
The correlation between SCCO and VICI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.25 |
The correlation between SCCO and VICI shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SCCO:
$155.95B
VICI:
$30.47B
SCCO:
$6.04
VICI:
$2.92
SCCO:
31.44
VICI:
9.77
SCCO:
4.34
VICI:
0.55
SCCO:
10.73
VICI:
7.49
SCCO:
13.23
VICI:
1.08
SCCO:
$14.55B
VICI:
$4.05B
SCCO:
$6.04B
VICI:
$3.01B
SCCO:
$8.80B
VICI:
$2.90B
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Return for Risk
SCCO vs. VICI — Risk / Return Rank
SCCO
VICI
SCCO vs. VICI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Southern Copper Corporation (SCCO) and VICI Properties Inc. (VICI). 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 | VICI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.94 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.67 | -0.40 | +4.07 |
| Martin ratioReturn relative to average drawdown | 10.44 | -0.67 | +11.12 |
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Drawdowns
SCCO vs. VICI - Drawdown Comparison
The maximum SCCO drawdown since its inception was -78.60%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for SCCO and VICI.
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Drawdown Indicators
| SCCO | VICI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.60% | -60.21% | -18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -30.22% | -17.88% | -12.34% |
Max Drawdown (3Y)Largest decline over 3 years | -39.69% | -17.88% | -21.81% |
Max Drawdown (5Y)Largest decline over 5 years | -43.07% | -18.61% | -24.46% |
Max Drawdown (10Y)Largest decline over 10 years | -54.83% | — | — |
Current DrawdownCurrent decline from peak | -11.95% | -11.98% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -22.04% | -8.18% | -13.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.59% | 10.61% | -0.02% |
Volatility
SCCO vs. VICI - Volatility Comparison
Southern Copper Corporation (SCCO) has a higher volatility of 20.20% compared to VICI Properties Inc. (VICI) at 5.69%. This indicates that SCCO's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SCCO | VICI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.20% | 5.69% | +14.51% |
Volatility (6M)Calculated over the trailing 6-month period | 41.65% | 12.90% | +28.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.66% | 16.83% | +32.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.97% | 21.00% | +18.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.55% | 29.27% | +8.28% |
Dividends
SCCO vs. VICI - Dividend Comparison
SCCO's dividend yield for the trailing twelve months is around 1.93%, less than VICI's 6.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 1.93% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
VICI VICI Properties Inc. | 6.25% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% |
Financials
SCCO vs. VICI - Financials Comparison
This section allows you to compare key financial metrics between Southern Copper Corporation and VICI Properties 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.
Total Revenue: Total amount of money received from sales and other business activities
SCCO vs. VICI - Profitability Comparison
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%.
VICI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a gross profit of 0.00 and revenue of 1.02B. 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%.
VICI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported an operating income of 0.00 and revenue of 1.02B, resulting in an operating margin of 0.0%.
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%.
VICI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, VICI Properties Inc. reported a net income of 872.39M and revenue of 1.02B, resulting in a net margin of 85.7%.
Frequently Asked Questions
SCCO and VICI have a correlation of 0.07, 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 VICI (5.69%). In terms of maximum drawdown, SCCO dropped -78.60% vs VICI's -60.21%.
SCCO currently has the higher Sharpe Ratio (2.23 vs -0.42), 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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