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SCCO vs COP

Comparison between Southern Copper Corporation (SCCO, Company) and Conoco Phillips (COP, Company).

SCCO is from the Basic Materials sector, while COP is from the Energy sector.

5-Year PerformanceSCCO has outperformed COP, delivering a return of +25.5% compared to +19.0%

SCCO vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCCO
$150B
COP
$145B
Max Drawdown
SCCO
80.50%
Winner
COP
76.33%
Sharpe Ratio
Winner
SCCO
1.89
COP
1.03
5Y Beta
SCCO
1.36
Winner
COP
0.62
Industry
SCCO
Copper
COP
Oil & Gas E&p
P/E Ratio
SCCO
32.94
Winner
COP
17.04
Forward P/E
SCCO
38.76
Winner
COP
13.09
PEG Ratio
Winner
SCCO
0.76
COP
1.14
Dividend Yield
SCCO
1.85%
Winner
COP
2.72%
5Y Dividends CAGR
Winner
SCCO
15.02%
COP
13.77%
5Y EPS CAGR
Winner
SCCO
22.46%
COP
19.60%
Debt to Equity
SCCO
57.28%
Winner
COP
1.65%
Free Cash Flow Yield
SCCO
2.74%
Winner
COP
12.36%
P/S Ratio
SCCO
10.44
Winner
COP
2.44
P/B Ratio
SCCO
11.65
Winner
COP
2.33

SCCO vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCCO
-1.00%
COP
-9.11%
3M
SCCO
-9.88%
Winner
COP
+5.50%
6M
Winner
SCCO
+39.42%
COP
+33.32%
1Y
Winner
SCCO
+120.22%
COP
+32.55%
5Y(CAGR)
Winner
SCCO
+25.50%
COP
+18.97%
10Y(CAGR)
Winner
SCCO
+26.10%
COP
+14.04%
Max(CAGR)
Winner
SCCO
+23.07%
COP
+10.70%

SCCO vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCCOCOP
2026+26.24%+18.59%
2025+64.82%-3.20%
2024+11.29%-13.18%
2023+47.09%+6.36%
2022+4.68%+67.76%
2021-3.84%+88.68%
2020+58.14%-36.42%
2019+49.46%+4.91%
2018-35.10%+14.73%
2017+48.73%+10.90%
2016+25.31%+9.72%
2015-7.09%-28.87%
2014-2.10%+2.81%
2013-25.19%+25.83%
2012+32.90%+6.43%
2011-34.69%+10.72%
2010+48.96%+34.81%
2009+83.74%-2.84%
2008-51.06%-39.50%
2007+122.18%+32.33%
2006+73.25%+21.66%
2005+63.51%+41.31%
2004+2.66%+35.79%
2003+224.18%+37.13%
2002+26.65%-17.23%
2001-3.62%+8.21%
2000-12.52%+29.09%
1999-4.56%+0.79%

SCCO vs COP Drawdown Comparison

The maximum drawdown for SCCO was -78.54%, occurring on Nov 20, 2008. Recovery took 745 trading sessions.

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current SCCO drawdown is -15.33%. The current COP drawdown is -14.94%.

RankSCCOCOP
#1-78.54%
Oct 29, 2007 - Oct 13, 2010
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-54.77%
Apr 18, 2018 - Oct 23, 2020
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-49.22%
Jan 3, 2011 - Jan 22, 2013
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-46.04%
Jan 5, 2004 - Sep 27, 2004
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-44.31%
Jan 23, 2013 - Jul 26, 2017
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-43.82%
Feb 4, 2000 - May 30, 2002
-31.68%
May 18, 2001 - Dec 18, 2003
#7-43.10%
Apr 1, 2022 - Jan 12, 2023
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-39.65%
May 20, 2024 - Sep 29, 2025
-28.84%
Nov 17, 1999 - May 15, 2000
#9-32.24%
Mar 4, 2005 - Nov 11, 2005
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-31.19%
May 10, 2006 - Oct 16, 2006
-20.76%
Sep 18, 2000 - May 17, 2001
#11-30.22%
Mar 2, 2026 - Mar 20, 2026
-20.27%
Jul 13, 2007 - May 8, 2008
#12-30.11%
May 11, 2021 - Apr 1, 2022
-18.71%
Sep 29, 2005 - Apr 18, 2006
#13-25.28%
Jul 23, 2007 - Sep 18, 2007
-17.47%
May 31, 2000 - Aug 16, 2000
#14-22.09%
Oct 6, 2004 - Feb 18, 2005
-15.40%
Dec 14, 2006 - May 17, 2007
#15-19.54%
Apr 18, 2023 - Jul 25, 2023
-14.94%
Mar 27, 2026 - May 8, 2026

Correlation

Correlation between SCCO and COP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SCCO vs COP dividend yield comparison.

YearSCCOCOP
20260.54%0.74%
20252.13%3.40%
20242.29%3.35%
20234.65%3.37%
20225.80%4.23%
20215.19%2.70%
20202.30%4.23%
20194.81%2.05%
20184.55%1.86%
20171.24%1.93%
20160.56%1.99%
20151.30%6.30%
20141.63%4.11%
20132.37%4.76%
20129.80%33.91%
20118.15%3.62%
20103.45%3.16%
20091.34%3.74%
200812.10%3.63%
20076.47%1.86%
20069.48%2.00%
20059.51%2.03%
20045.07%2.06%
20031.20%2.49%
20023.11%3.06%
20013.01%2.32%
20002.64%2.39%
19990.45%0.00%

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