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

Correlation

The correlation between TECK and SCCO is 0.46, 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.


Performance

TECK vs. SCCO - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

TECK:

-0.58

SCCO:

-0.46

Sortino Ratio

TECK:

-0.61

SCCO:

-0.32

Omega Ratio

TECK:

0.92

SCCO:

0.96

Calmar Ratio

TECK:

-0.54

SCCO:

-0.40

Martin Ratio

TECK:

-1.24

SCCO:

-0.75

Ulcer Index

TECK:

20.08%

SCCO:

20.92%

Daily Std Dev

TECK:

43.11%

SCCO:

40.08%

Max Drawdown

TECK:

-95.25%

SCCO:

-78.64%

Current Drawdown

TECK:

-29.56%

SCCO:

-23.65%

Fundamentals

Market Cap

TECK:

$18.85B

SCCO:

$74.18B

EPS

TECK:

$0.05

SCCO:

$4.49

PE Ratio

TECK:

753.40

SCCO:

20.55

PEG Ratio

TECK:

1.16

SCCO:

1.20

PS Ratio

TECK:

1.94

SCCO:

6.21

PB Ratio

TECK:

0.91

SCCO:

7.35

Total Revenue (TTM)

TECK:

$11.81B

SCCO:

$11.96B

Gross Profit (TTM)

TECK:

$2.72B

SCCO:

$6.05B

EBITDA (TTM)

TECK:

$3.62B

SCCO:

$6.88B

Returns By Period

In the year-to-date period, TECK achieves a -6.11% return, which is significantly lower than SCCO's 5.73% return. Over the past 10 years, TECK has underperformed SCCO with an annualized return of 12.23%, while SCCO has yielded a comparatively higher 15.39% annualized return.


TECK

YTD

-6.11%

1M

13.01%

6M

-17.88%

1Y

-25.02%

5Y*

36.95%

10Y*

12.23%

SCCO

YTD

5.73%

1M

12.21%

6M

-6.18%

1Y

-18.21%

5Y*

29.51%

10Y*

15.39%

*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

TECK vs. SCCO — Risk-Adjusted Performance Rank

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

TECK
The Risk-Adjusted Performance Rank of TECK is 1818
Overall Rank
The Sharpe Ratio Rank of TECK is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of TECK is 1919
Sortino Ratio Rank
The Omega Ratio Rank of TECK is 2020
Omega Ratio Rank
The Calmar Ratio Rank of TECK is 1616
Calmar Ratio Rank
The Martin Ratio Rank of TECK is 1515
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 2727
Overall Rank
The Sharpe Ratio Rank of SCCO is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 3333
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.

TECK vs. SCCO - Risk-Adjusted Performance 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.


The current TECK Sharpe Ratio is -0.58, which is comparable to the SCCO Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of TECK and SCCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

TECK vs. SCCO - Dividend Comparison

TECK's dividend yield for the trailing twelve months is around 1.91%, less than SCCO's 2.86% yield.


TTM20242023202220212020201920182017201620152014
TECK
Teck Resources Limited
1.91%1.81%1.74%2.07%0.56%0.83%0.94%1.06%1.78%0.38%4.12%5.91%
SCCO
Southern Copper Corporation
2.86%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%1.63%

Drawdowns

TECK vs. SCCO - Drawdown Comparison

The maximum TECK drawdown since its inception was -95.25%, which is greater than SCCO's maximum drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for TECK and SCCO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

TECK vs. SCCO - Volatility Comparison

Teck Resources Limited (TECK) has a higher volatility of 11.10% compared to Southern Copper Corporation (SCCO) at 10.11%. This indicates that TECK's price experiences larger fluctuations and is considered to be riskier than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B20212022202320242025
2.29B
3.12B
(TECK) Total Revenue
(SCCO) Total Revenue
Values in USD except per share items

TECK vs. SCCO - Profitability Comparison

The chart below illustrates the profitability comparison between Teck Resources Limited and Southern Copper Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%20212022202320242025
23.4%
50.2%
(TECK) Gross Margin
(SCCO) Gross Margin
TECK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported a gross profit of 536.00M and revenue of 2.29B. Therefore, the gross margin over that period was 23.4%.

SCCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported a gross profit of 1.57B and revenue of 3.12B. Therefore, the gross margin over that period was 50.2%.

TECK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported an operating income of 501.00M and revenue of 2.29B, resulting in an operating margin of 21.9%.

SCCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported an operating income of 1.54B and revenue of 3.12B, resulting in an operating margin of 49.2%.

TECK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported a net income of 370.00M and revenue of 2.29B, resulting in a net margin of 16.2%.

SCCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Southern Copper Corporation reported a net income of 945.90M and revenue of 3.12B, resulting in a net margin of 30.3%.