Southern Competitors
| SCCO Stock | USD 208.28 8.24 4.12% |
Southern Copper vs Barrick Mining Correlation
Very poor diversification
The correlation between Southern Copper and B is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Southern Copper and B in the same portfolio, assuming nothing else is changed.
Moving together with Southern Stock
| 0.81 | B | Barrick Mining Symbol Change | PairCorr |
| 0.84 | AA | Alcoa Corp | PairCorr |
| 0.89 | AP | Ampco Pittsburgh Trending | PairCorr |
| 0.86 | AU | AngloGold Ashanti plc | PairCorr |
| 0.86 | HL | Hecla Mining Aggressive Push | PairCorr |
Moving against Southern Stock
As of the 9th of February 2026, Return On Tangible Assets is likely to drop to 0.12. In addition to that, Return On Capital Employed is likely to drop to 0.22. At this time, Southern Copper's Total Assets are very stable compared to the past year. As of the 9th of February 2026, Non Currrent Assets Other is likely to grow to about 1.7 B, while Non Current Assets Total are likely to drop about 7.2 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Southern Copper's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Southern Copper Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern Copper and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Southern and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Southern Copper does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Southern Stock performing well and Southern Copper Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Southern Copper's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RIO | 1.34 | 0.37 | 0.17 | 0.54 | 1.59 | 2.74 | 9.72 | |||
| FCX | 2.05 | 0.51 | 0.17 | 0.47 | 2.42 | 3.85 | 12.29 | |||
| NEM | 2.27 | 0.44 | 0.14 | 0.35 | 3.09 | 5.48 | 17.32 | |||
| SHW | 1.06 | (0.01) | (0.01) | 0.07 | 1.19 | 2.69 | 6.63 | |||
| AEM | 1.99 | 0.23 | 0.07 | 0.26 | 3.16 | 4.03 | 17.48 | |||
| CRH | 1.52 | 0.02 | 0.02 | 0.09 | 1.70 | 3.35 | 10.55 | |||
| BHP | 1.48 | 0.27 | 0.14 | 0.42 | 1.57 | 3.17 | 9.15 | |||
| ECL | 0.84 | 0.13 | 0.09 | 0.26 | 0.81 | 2.03 | 4.70 | |||
| HBM | 2.64 | 0.62 | 0.17 | 0.50 | 3.41 | 5.78 | 21.74 | |||
| B | 2.07 | 0.42 | 0.12 | 0.42 | 3.06 | 4.37 | 20.22 |
Cross Equities Net Income Analysis
Compare Southern Copper and related stocks such as Rio Tinto ADR, Freeport McMoran Copper, and Newmont Goldcorp Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RIO | 248.7 M | 5.8 B | (3 B) | 3.7 B | 6.5 B | (866 M) | 4.6 B | 8.8 B | 13.6 B | 8 B | 9.8 B | 21.1 B | 12.4 B | 10.1 B | 11.6 B | 13.3 B | 13.9 B |
| FCX | 43.4 M | 4.6 B | 3 B | 2.7 B | (1.3 B) | (12.2 B) | (4 B) | 1.8 B | 2.6 B | (245 M) | 596 M | 4.3 B | 3.5 B | 1.8 B | 1.9 B | 2.8 B | 2.9 B |
| NEM | 16 M | 366 M | 1.8 B | (2.5 B) | 508 M | 220 M | (27 M) | (114 M) | 341 M | 2.8 B | 2.8 B | 1.2 B | (459 M) | (2.5 B) | 3.3 B | 3.9 B | 4 B |
| SHW | 74.6 M | 441.9 M | 680.2 M | 752.6 M | 865.9 M | 1.1 B | 1.1 B | 1.8 B | 1.1 B | 1.5 B | 2 B | 1.9 B | 2 B | 2.4 B | 2.7 B | 2.6 B | 2.7 B |
| AEM | 4.6 M | (552.8 M) | 312.1 M | (394.2 M) | 79.1 M | 22.6 M | 156.9 M | 249.5 M | (310 M) | 484.2 M | 538.6 M | 557 M | 643.7 M | 2 B | 1.9 B | 2.2 B | 2.3 B |
| CRH | 97.6 M | 629.1 M | 524.3 M | (296 M) | 596.3 M | 736.8 M | 1.3 B | 1.8 B | 982.3 M | 1.5 B | 915.9 M | 2.3 B | 3.6 B | 2.9 B | 3.3 B | 3.8 B | 4 B |
| BHP | 584.1 M | 15.4 B | 12.5 B | 1.9 B | 1.9 B | (6.4 B) | 5.9 B | 3.7 B | 8.3 B | 8 B | 11.3 B | 30.9 B | 12.9 B | 7.9 B | 9 B | 10.4 B | 6.3 B |
| ECL | 43.7 M | 462.5 M | 703.6 M | 967.8 M | 1.2 B | 1 B | 1.2 B | 1.5 B | 1.4 B | 1.6 B | (1.2 B) | 1.1 B | 1.1 B | 1.4 B | 2.1 B | 2.4 B | 2.6 B |
| HBM | (2.5 M) | (150.7 M) | (20.9 M) | (95.4 M) | 65.3 M | (331.4 M) | (35.2 M) | 139.7 M | 85.4 M | (343.8 M) | (144.6 M) | (244.4 M) | 70.4 M | 66.4 M | 76.7 M | 69 M | 72.5 M |
| B | 12.1 M | 64.7 M | 95.2 M | 270.5 M | 118.4 M | 121.4 M | 135.6 M | 59.4 M | 166.2 M | 158.3 M | 63.4 M | 2 B | 432 M | 1.3 B | 2.1 B | 5 B | 5.2 B |
Southern Copper and related stocks such as Rio Tinto ADR, Freeport McMoran Copper, and Newmont Goldcorp Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Southern Copper financial statement analysis. It represents the amount of money remaining after all of Southern Copper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Southern Copper Competitive Analysis
The better you understand Southern Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern Copper's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Southern Copper's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Southern Copper Competition Performance Charts
Five steps to successful analysis of Southern Copper Competition
Southern Copper's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Southern Copper in relation to its competition. Southern Copper's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Southern Copper in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Southern Copper's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern Copper, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Southern Copper Correlation with its peers. To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Metals & Mining sector continue expanding? Could Southern diversify its offerings? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.604 | Dividend Share 3.034 | Earnings Share 5.24 | Revenue Per Share | Quarterly Revenue Growth 0.39 |
Understanding Southern Copper requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern Copper's price substantially above or below its fundamental value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Southern Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.