TECK vs. SCCO
TECK (Teck Resources Limited) and SCCO (Southern Copper Corporation) are both stocks. Both are in the Basic Materials sector — TECK in Other Industrial Metals & Mining, SCCO in Copper. Over the past 10 years, TECK returned 21.83%/yr vs 27.54%/yr for SCCO. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
TECK vs. SCCO - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TECK having a 40.63% return and SCCO slightly higher at 40.91%. Over the past 10 years, TECK has underperformed SCCO with an annualized return of 21.83%, while SCCO has yielded a comparatively higher 27.54% annualized return.
TECK
- 1D
- -4.72%
- 1M
- 18.43%
- YTD
- 40.63%
- 6M
- 51.84%
- 1Y
- 82.94%
- 3Y*
- 16.99%
- 5Y*
- 23.87%
- 10Y*
- 21.83%
SCCO
- 1D
- -2.37%
- 1M
- 20.02%
- YTD
- 40.91%
- 6M
- 45.87%
- 1Y
- 125.81%
- 3Y*
- 47.33%
- 5Y*
- 29.16%
- 10Y*
- 27.54%
TECK vs. SCCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 40.63% | 19.20% | -2.58% | 13.96% | 33.81% | 59.83% | 5.88% | -18.73% | -16.87% | 34.22% |
SCCO Southern Copper Corporation | 40.91% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
Correlation
The correlation between TECK and SCCO is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2002 | 0.64 |
The correlation between TECK and SCCO shifts across timeframes, from 0.64 (all time) to 0.75 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
TECK:
$33.00B
SCCO:
$161.54B
TECK:
$3.76
SCCO:
$6.04
TECK:
17.88
SCCO:
32.56
TECK:
0.43
SCCO:
4.49
TECK:
2.67
SCCO:
11.11
TECK:
1.26
SCCO:
13.70
TECK:
$12.41B
SCCO:
$14.55B
TECK:
$3.76B
SCCO:
$6.04B
TECK:
$5.22B
SCCO:
$8.80B
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Return for Risk
TECK vs. SCCO — Risk / Return Rank
TECK
SCCO
TECK vs. SCCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) and Southern Copper Corporation (SCCO). 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.
| TECK | SCCO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 2.68 | -0.85 |
Sortino ratioReturn per unit of downside risk | 2.48 | 3.05 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | 4.19 | -0.98 |
Martin ratioReturn relative to average drawdown | 8.10 | 12.40 | -4.30 |
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
| TECK | SCCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 2.68 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.74 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.74 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.51 | -0.26 |
Drawdowns
TECK vs. SCCO - Drawdown Comparison
The maximum TECK drawdown since its inception was -95.19%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for TECK and SCCO.
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Drawdown Indicators
| TECK | SCCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.19% | -78.60% | -16.59% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -30.22% | +4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -46.10% | -39.69% | -6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -46.10% | -43.07% | -3.03% |
Max Drawdown (10Y)Largest decline over 10 years | -79.58% | -54.83% | -24.75% |
Current DrawdownCurrent decline from peak | -4.72% | -8.80% | +4.08% |
Average DrawdownAverage peak-to-trough decline | -38.80% | -22.05% | -16.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.27% | 10.19% | +0.08% |
Volatility
TECK vs. SCCO - Volatility Comparison
Teck Resources Limited (TECK) and Southern Copper Corporation (SCCO) have volatilities of 15.22% and 15.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECK | SCCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.22% | 15.08% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 33.81% | 38.66% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.55% | 47.28% | -1.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.46% | 39.47% | +5.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.39% | 37.25% | +12.14% |
Dividends
TECK vs. SCCO - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 0.54%, less than SCCO's 1.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCO Southern Copper Corporation | 1.86% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
TECK Teck Resources Limited | 0.54% | 0.75% | 1.81% | 1.74% | 2.05% | 0.56% | 0.83% | 0.87% | 1.11% | 2.29% | 0.50% | 5.18% |
Financials
TECK vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between Teck Resources Limited and Southern Copper 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
TECK vs. SCCO - Profitability Comparison
TECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported a gross profit of 1.72B and revenue of 3.94B. Therefore, the gross margin over that period was 43.5%.
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%.
TECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported an operating income of 1.48B and revenue of 3.94B, resulting in an operating margin of 37.6%.
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%.
TECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teck Resources Limited reported a net income of 819.00M and revenue of 3.94B, resulting in a net margin of 20.8%.
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%.
Frequently Asked Questions
TECK and SCCO have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TECK has higher volatility (15.22%) compared to SCCO (15.08%). In terms of maximum drawdown, TECK dropped -95.19% vs SCCO's -78.60%.
SCCO currently has the higher Sharpe Ratio (2.68 vs 1.83), 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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