ICOP vs SCCO
Comparison between ISHARES COPPER AND METALS MINING ETF (ICOP, ETF) and Southern Copper Corporation (SCCO, Company).
ICOP vs SCCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ICOP
$429M
Winner
SCCO
$157B
Expense Ratio
ICOP
0.47%
SCCO
N/A
Max Drawdown
Winner
ICOP
39.72%
SCCO
80.50%
Sharpe Ratio
Winner
ICOP
1.64
SCCO
1.56
5Y Beta
Winner
ICOP
1.29
SCCO
1.42
Industry
ICOP
N/A
SCCO
Copper
P/E Ratio
ICOP
N/A
SCCO
34.17
Forward P/E
ICOP
N/A
SCCO
38.76
PEG Ratio
ICOP
N/A
SCCO
0.81
Dividend Yield
ICOP
N/A
SCCO
1.70%
5Y Dividends CAGR
ICOP
N/A
SCCO
11.92%
5Y EPS CAGR
ICOP
N/A
SCCO
22.31%
Debt to Equity
ICOP
N/A
SCCO
57.28%
Free Cash Flow Yield
ICOP
N/A
SCCO
2.61%
P/S Ratio
ICOP
N/A
SCCO
10.77
P/B Ratio
ICOP
N/A
SCCO
13.29
ICOP vs SCCO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ICOP
+3.95%
SCCO
+2.68%
3M
Winner
ICOP
+0.67%
SCCO
-8.47%
6M
ICOP
+23.45%
Winner
SCCO
+26.70%
1Y
ICOP
+77.35%
Winner
SCCO
+91.35%
5Y(CAGR)
ICOP
N/A
SCCO
+25.88%
10Y(CAGR)
ICOP
N/A
SCCO
+25.67%
Max(CAGR)
Winner
ICOP
+31.46%
SCCO
+22.74%
ICOP vs SCCO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICOP | SCCO |
|---|---|---|
| 2026 | +13.55% | +19.65% |
| 2025 | +75.95% | +64.82% |
| 2024 | +1.88% | +11.29% |
| 2023 | +8.13% | +47.09% |
| 2022 | N/A | +4.68% |
| 2021 | N/A | -3.84% |
| 2020 | N/A | +58.14% |
| 2019 | N/A | +49.46% |
| 2018 | N/A | -35.10% |
| 2017 | N/A | +48.73% |
| 2016 | N/A | +25.31% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | -2.10% |
| 2013 | N/A | -25.19% |
| 2012 | N/A | +32.90% |
| 2011 | N/A | -34.69% |
| 2010 | N/A | +48.96% |
| 2009 | N/A | +83.74% |
| 2008 | N/A | -51.06% |
| 2007 | N/A | +122.18% |
| 2006 | N/A | +73.25% |
| 2005 | N/A | +63.51% |
| 2004 | N/A | +2.65% |
| 2003 | N/A | +224.20% |
| 2002 | N/A | +26.65% |
| 2001 | N/A | -3.63% |
| 2000 | N/A | -12.52% |
| 1999 | N/A | -4.56% |
ICOP vs SCCO Drawdown Comparison
The maximum drawdown for ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The maximum drawdown for SCCO was -78.54%, occurring on Nov 20, 2008. Recovery took 745 trading sessions.
The current ICOP drawdown is -12.50%. The current SCCO drawdown is -19.76%.
| Rank | ICOP | SCCO |
|---|---|---|
| #1 | -38.65% May 20, 2024 - Sep 15, 2025 | -78.54% Oct 29, 2007 - Oct 13, 2010 |
| #2 | -26.13% Feb 25, 2026 - Jun 2, 2026 | -54.77% Apr 18, 2018 - Oct 23, 2020 |
| #3 | -20.77% Jul 31, 2023 - Mar 13, 2024 | -49.22% Jan 3, 2011 - Jan 22, 2013 |
| #4 | -12.50% Jun 2, 2026 - Jun 5, 2026 | -46.04% Jan 5, 2004 - Sep 27, 2004 |
| #5 | -10.79% Jan 29, 2026 - Feb 25, 2026 | -44.31% Jan 23, 2013 - Jul 26, 2017 |
| #6 | -8.44% Nov 12, 2025 - Nov 28, 2025 | -43.82% Feb 4, 2000 - May 30, 2002 |
| #7 | -7.44% Oct 13, 2025 - Nov 12, 2025 | -43.10% Apr 1, 2022 - Jan 12, 2023 |
| #8 | -5.77% Apr 9, 2024 - Apr 26, 2024 | -39.65% May 20, 2024 - Sep 29, 2025 |
| #9 | -5.06% Jul 3, 2023 - Jul 12, 2023 | -32.24% Mar 4, 2005 - Nov 11, 2005 |
| #10 | -4.97% Apr 29, 2024 - May 10, 2024 | -31.19% May 10, 2006 - Oct 16, 2006 |
| #11 | -3.85% Oct 8, 2025 - Oct 13, 2025 | -30.22% Mar 2, 2026 - Mar 20, 2026 |
| #12 | -3.60% Dec 26, 2025 - Jan 5, 2026 | -30.11% May 11, 2021 - Apr 1, 2022 |
| #13 | -2.96% Jan 6, 2026 - Jan 12, 2026 | -25.28% Jul 23, 2007 - Sep 18, 2007 |
| #14 | -2.56% Jul 13, 2023 - Jul 25, 2023 | -22.09% Oct 6, 2004 - Feb 18, 2005 |
| #15 | -2.37% Sep 15, 2025 - Sep 22, 2025 | -19.54% Apr 18, 2023 - Jul 25, 2023 |
Correlation
Correlation between ICOP and SCCO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
ICOP vs SCCO dividend yield comparison.
| Year | ICOP | SCCO |
|---|---|---|
| 2026 | 0.00% | 1.15% |
| 2025 | 2.08% | 2.13% |
| 2024 | 1.87% | 2.29% |
| 2023 | 2.15% | 4.65% |
| 2022 | 0.00% | 5.80% |
| 2021 | 0.00% | 5.19% |
| 2020 | 0.00% | 2.30% |
| 2019 | 0.00% | 4.81% |
| 2018 | 0.00% | 4.55% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 0.56% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.63% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 9.80% |
| 2011 | 0.00% | 8.15% |
| 2010 | 0.00% | 3.45% |
| 2009 | 0.00% | 1.34% |
| 2008 | 0.00% | 12.10% |
| 2007 | 0.00% | 6.47% |
| 2006 | 0.00% | 9.48% |
| 2005 | 0.00% | 9.51% |
| 2004 | 0.00% | 5.07% |
| 2003 | 0.00% | 1.20% |
| 2002 | 0.00% | 3.11% |
| 2001 | 0.00% | 3.00% |
| 2000 | 0.00% | 2.64% |
| 1999 | 0.00% | 0.45% |
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