SCCO Performance: 118.2% Return (12 Months)

SCCO returned 118.2% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 53.0%.

RS (IBD) 52.54
Top 31% in Peers
Volatility 53.0%
Top 36% in Peers
Total Return 12m 118.24%
Top 41% in Peers
RS Rating 91.43
Top 31% in Peers
P/E Value
P/E Trailing 34.2
P/E Forward 38.8
High / Low USD
52 Week High 218.85 USD
52 Week Low 71.05 USD
Sentiment Value
VRO Trend Strength +-100 19.33
Buy Signal +-3 -0.40
Drawdowns in 3y
Max Drawdown 39.69%
Mean Drawdown 12.98%
Peer Group: Metals & Mining (121 symbols)
12m Total Return: SCCO (118.2%) vs SPY (23.6%)
Total Return of Southern Copper versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for SCCO Performance: 118.2% Return (12 Months)

Top Performer in Metals & Mining (5/121)

Short Term Performance

Symbol 1w 1m 3m
SCCO 9.72% -13.77% 16.67%
YDDL -3.90% 86.13% 140.33%
AUGO 25.15% 4.95% 68.59%
CENX 26.02% 18.24% 42.76%
KCO 1.33% 11.09% 47.58%
SSRM 19.40% 9.16% 45.93%

Long Term Performance

Symbol 6m 12m 5y
SCCO 42.45% 118.24% 220.16%
AUGO 147.98% 388.73% 1015.32%
ARIS 92.14% 302.80% 605.23%
CENX 109.47% 258.36% 287.19%
LAR 82.08% 270.44% 18.83%
AG 80.47% 239.84% 36.54%

Overall best picks of Peer Group (GARP Metrics)

Symbol Market Cap 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CSTM NYSE
Constellium		 3.81B 6.93% 202% 85.1% 14.4 8.16 0.40 -10.6% -14.2%
VK PA
Vallourec		 5.65B 14.5% 48.1% 137% 14.9 7.80 7.24 32.0% 173%

Performance: SCCO vs S&P 500

Total Return SCCO S&P 500 Difference
1 Month -13.77% -3.34% -10.8%
3 Months 16.67% -4.38% 22.0%
6 Months 42.45% -1.44% 44.5%
12 Months 118.24% 23.60% 76.6%
5 Years 220.16% 72.80% 85.3%

FAQs

Does SCCO outperform the market?

Yes, SCCO significantly outperforms the market. Over the past 12 months, SCCO returned 118.24% compared to 23.60% for the S&P 500.

What is the SCCO return over the last 12 months?

SCCO has returned 118.24% over the past 12 months, including dividends. Over 3 months the return was 16.67%, and over 5 years 220.16%.

How risky is SCCO?

SCCO has relatively low risk with a maximum drawdown of 39.69% over the past 3 years. The average drawdown is 12.98%.

SCCO vs Sectors (12m)

Sorted by outperformance. Positive = SCCO beats sector.

Sector ETF Difference
Consumer Staples XLP 116%
Health Care XLV 114%
Financials XLF 113%
Real Estate XLRE 113%
Consumer Discretionary XLY 104%
Consumer Discretionary XLY 104%
Communication Services XLC 96.0%
Materials XLB 94.5%
Industrials XLI 86.4%
Technology XLK 78.1%
Energy XLE 77.2%

SCCO vs Asset Classes (12m)

Asset Class ETF Difference
S&P 500 SPY 76.6%
Gold GLD 68.3%
Long-Term Bonds TLT 119%