SCCO vs FCX Comparison: AI Score, Valuation, Performance and Upside
Compare Southern Copper's industry-leading low production costs and Latin American mines against Freeport-McMoRan's larger, more geographically diversified copper and gold mining portfolio.
Use this Southern Copper vs Freeport-McMoRan comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
SCCO holds the edge across 3 of 5 key metrics in this comparison. SCCO has delivered stronger 1-year price return (+93.01% vs +56.95%), though FCX has the better forward P/E setup (18.49x vs 28.63x for SCCO). SCCO leads on both revenue growth (40.60%) and operating margin (61.16%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for FCX (-5.76%) than for SCCO (-17.23%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | SCCO | FCX |
|---|---|---|
| AI scorei | 62.9 | 58.1 |
| AI ranki | #109 | #208 |
| Latest closei | $198.76 | $72.73 |
| 1M returni | -0.15% | +4.47% |
| 6M returni | +4.26% | +20.23% |
| 1Y returni | +93.01% | +56.95% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SCCO | FCX |
|---|---|---|
| 1Y ago | $19.22K (+92.2%) started 2025-09-08 | $15.59K (+55.9%) started 2025-09-08 |
| 5Y ago | $33.79K (+237.9%) started 2021-09-08 | $23.36K (+133.6%) started 2021-09-09 |
| 10Y ago | $77.87K (+678.7%) started 2016-09-08 | $85.21K (+752.1%) started 2016-09-09 |
Hypothetical — past performance does not guarantee future results.
| Metric | SCCO | FCX |
|---|---|---|
| Market capi | $172.47B | $109.78B |
| Trailing P/Ei | 30.62 | 37.48 |
| Forward P/Ei | 28.63 | 18.49 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 11.01 | 4.96 |
| Analyst targeti | $169.06 | $72.05 |
| Target upsidei | -17.23% | -5.76% |
| Metric | SCCO | FCX |
|---|---|---|
| Revenue growthi | 40.60% | -7.30% |
| Earnings growthi | 71.60% | 28.10% |
| EPS growthi | +71.60% | +28.10% |
| FCF margini | +31.70% | +8.35% |
| Operating margini | 61.16% | 33.40% |
| Profit margini | 35.87% | 11.39% |
| ROIC proxyi | 49.90% | 14.75% |
| Return on equityi | 49.90% | 14.75% |
| Dividend yieldi | 2.18% | 0.78% |
| Betai | 1.14 | 1.38 |
| Debt/equityi | 67.86 | 32.15 |
| Current ratioi | 5.06 | 2.07 |
| Quick ratioi | 4.41 | 0.80 |
Over the past year, SCCO and FCX have moved strongly in the same direction (correlation of 0.73), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SCCO | FCX |
|---|---|---|---|
| 1Y | Growthi | +92.24% | +55.87% |
| CAGRi | +92.56% | +56.05% | |
| Volatilityi | 52.11% | 51.01% | |
| Sharpe ratioi | 1.43 | 1.05 | |
| Sortino ratioi | 2.17 | 1.44 | |
| Max drawdowni | 30.22% | 24.31% | |
| Current drawdowni | 9.53% | 8.99% | |
| Avg drawdowni | 9.73% | 8.36% | |
| Ulcer Indexi | 12.68% | 10.49% | |
| Max daily dropi | 10.88% | 16.95% | |
| Max wkly dropi | 15.27% | 21.34% | |
| 5Y | Growthi | +237.88% | +120.75% |
| CAGRi | +27.58% | +17.17% | |
| Volatilityi | 40.75% | 45.25% | |
| Sharpe ratioi | 0.69 | 0.48 | |
| Sortino ratioi | 1.03 | 0.69 | |
| Max drawdowni | 45.23% | 51.26% | |
| Current drawdowni | 9.53% | 8.99% | |
| Avg drawdowni | 15.12% | 19.14% | |
| Ulcer Indexi | 18.71% | 22.46% | |
| Max daily dropi | 10.88% | 16.95% | |
| Max wkly dropi | 19.44% | 24.13% | |
| 10Y | Growthi | +678.65% | +675.39% |
| CAGRi | +22.79% | +22.74% | |
| Volatilityi | 38.09% | 48.46% | |
| Sharpe ratioi | 0.61 | 0.57 | |
| Sortino ratioi | 0.90 | 0.84 | |
| Max drawdowni | 58.96% | 72.59% | |
| Current drawdowni | 9.53% | 8.99% | |
| Avg drawdowni | 18.41% | 22.37% | |
| Ulcer Indexi | 22.89% | 26.77% | |
| Max daily dropi | 15.70% | 18.06% | |
| Max wkly dropi | 24.83% | 34.61% |
| Category | SCCO | FCX |
|---|---|---|
| Company | SCCO | FCX |
| Sector | Basic Materials | Basic Materials |
| Industry | Copper | Copper |
| Core business | Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. | Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. |
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