NEM vs. SCCO: Newmont vs. Southern Copper Stock Comparison

August 25, 2026

How do Newmont (NEM) and Southern Copper (SCCO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Newmont (NEM) and Southern Copper (SCCO) both belong to the Metals & Mining industry, though NEM is classified under Gold while SCCO falls under Copper.

Company profile comparison for Newmont (NEM) and Southern Copper (SCCO)
Profile Item	NEM	SCCO
Name	Newmont Corporation	Southern Copper Corporation
Country/Region	United States	United States
GICS Sector	Materials	Materials
GICS Industry Group	Materials	Materials
GICS Industry	Metals & Mining	Metals & Mining
GICS Sub-Industry	Gold	Copper
Market Capitalization	138.64 billion USD	182.38 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	January 5, 1996
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

NEM

SCCO

GSPC

Newmont (NEM) vs. Southern Copper (SCCO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Newmont (NEM) and Southern Copper (SCCO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Newmont (NEM) and Southern Copper (SCCO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
Total Return (1Y)	89.73%	140.39%
Total Return (3Y, Annualized)	54.32%	46.30%
Total Return (5Y, Annualized)	21.97%	35.38%

Risk Profile

Drawdown History

NEM

SCCO

GSPC

Newmont (NEM) vs. Southern Copper (SCCO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Newmont (NEM) and Southern Copper (SCCO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
Volatility (1Y, Annualized)	49.35%	52.23%
Beta (5Y)	0.53	1.15
Max Drawdown (5Y)	-62.40%	-43.10%
Avg. Volume (3M)	8.12M	1.26M

Risk-Adjusted Performance

Risk-Return Positioning

NEM and SCCO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
Sharpe Ratio (1Y)	1.74	2.61
Sortino Ratio (1Y)	2.48	4.04

Profitability

ROE (TTM)

Both Newmont (NEM) at 25.91% and Southern Copper (SCCO) at 49.90% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

NEM

Materials industry group

25.91%

Max: 53.09%
NEM: 25.91%
Q3: 19.46%
Median: 7.11%
Q1: -7.26%
Min: -41.32%

SCCO

Materials industry group

49.90%

Max: 53.09%
SCCO: 49.90%
Q3: 19.46%
Median: 7.11%
Q1: -7.26%
Min: -41.32%

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Newmont (NEM) at 33.36% and Southern Copper (SCCO) at 35.87% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

NEM

Materials industry group

33.36%

Max: 35.87%
NEM: 33.36%
Q3: 14.44%
Median: 4.34%
Q1: 0.00%
Min: -19.34%

SCCO

Materials industry group

35.87%

SCCO: 35.87%
Max: 35.87%
Q3: 14.44%
Median: 4.34%
Q1: 0.00%
Min: -19.34%

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Newmont (NEM) at 51.57% and Southern Copper (SCCO) at 61.16% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

NEM

Materials industry group

51.57%

Max: 66.54%
NEM: 51.57%
Q3: 28.13%
Median: 11.83%
Q1: 1.62%
Min: -29.20%

SCCO

Materials industry group

61.16%

Max: 66.54%
SCCO: 61.16%
Q3: 28.13%
Median: 11.83%
Q1: 1.62%
Min: -29.20%

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
ROE (TTM)	25.91%	49.90%
ROA (TTM)	15.76%	25.71%
Net Margin (TTM)	33.36%	35.87%
Operating Margin (TTM)	51.57%	61.16%
Gross Margin (TTM)	68.04%	64.50%

Growth

Revenue Growth

Both Newmont (NEM) at 21.34% and Southern Copper (SCCO) at 17.38% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Newmont (NEM) at 118.84% sits in the top EPS growth quartile, while Southern Copper (SCCO) at 25.41% is closer to the peer norm — faster per-share earnings growth for NEM.

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
Revenue Growth (YoY)	21.34%	17.38%
Revenue Growth (3Y CAGR)	23.91%	10.13%
EPS Growth (YoY)	118.84%	25.41%
EPS Growth (3Y CAGR)	--	17.64%

Financial Strength

Current Ratio (MRQ)

Newmont (NEM) at 2.55 keeps current ratio within its industry’s typical mid-range, while Southern Copper (SCCO) at 5.06 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NEM

Materials industry group

2.55

Max: 6.33
Q3: 3.46
NEM: 2.55
Median: 2.21
Q1: 1.46
Min: 0.16

SCCO

Materials industry group

5.06

Max: 6.33
SCCO: 5.06
Q3: 3.46
Median: 2.21
Q1: 1.46
Min: 0.16

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Newmont (NEM) at 0.16 and Southern Copper (SCCO) at 0.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NEM

Materials industry group

0.16

Max: 2.03
Q3: 0.95
Median: 0.45
NEM: 0.16
Q1: 0.13
Min: 0.00

SCCO

Materials industry group

0.68

Max: 2.03
Q3: 0.95
SCCO: 0.68
Median: 0.45
Q1: 0.13
Min: 0.00

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
Current Ratio (MRQ)	2.55	5.06
Debt / Equity (MRQ)	0.16	0.68
Net Debt / EBITDA	-0.20	0.13

Dividends

Dividend Yield (TTM)

Both Newmont (NEM) at 0.81% and Southern Copper (SCCO) at 1.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

NEM

Materials industry group

0.81%

Max: 4.58%
Q3: 1.85%
NEM: 0.81%
Median: 0.35%
Q1: 0.00%
Min: 0.00%

SCCO

Materials industry group

1.77%

Max: 4.58%
Q3: 1.85%
SCCO: 1.77%
Median: 0.35%
Q1: 0.00%
Min: 0.00%

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Newmont (NEM) at 12.86% pays out a band-typical share of earnings, while Southern Copper (SCCO) at 54.16% distributes more than its industry norm — less retained, thinner cover.

NEM

Materials industry group

12.86%

Max: 87.24%
Q3: 35.06%
NEM: 12.86%
Median: 7.61%
Q1: 0.00%
Min: 0.00%

SCCO

Materials industry group

54.16%

Max: 87.24%
SCCO: 54.16%
Q3: 35.06%
Median: 7.61%
Q1: 0.00%
Min: 0.00%

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
Dividend Yield (TTM)	0.81%	1.77%
Dividend Payout Ratio (TTM)	12.86%	54.16%

Valuation

P/E Ratio (TTM)

Both Newmont (NEM) at 16.59 and Southern Copper (SCCO) at 32.38 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

NEM

Materials industry group

16.59

Max: 61.90
Q3: 34.61
Median: 22.24
NEM: 16.59
Q1: 15.93
Min: 6.54

SCCO

Materials industry group

32.38

Max: 61.90
Q3: 34.61
SCCO: 32.38
Median: 22.24
Q1: 15.93
Min: 6.54

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Both Newmont (NEM) at 5.38 and Southern Copper (SCCO) at 11.55 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

NEM

Materials industry group

5.38

Max: 11.55
NEM: 5.38
Q3: 5.18
Median: 2.05
Q1: 0.79
Min: 0.00

SCCO

Materials industry group

11.55

SCCO: 11.55
Max: 11.55
Q3: 5.18
Median: 2.05
Q1: 0.79
Min: 0.00

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Newmont (NEM) at 3.95 sits near its industry’s typical P/B ratio, while Southern Copper (SCCO) at 14.71 prices above its benchmark range — SCCO looks rich relative to book.

NEM

Materials industry group

3.95

Max: 8.30
Q3: 4.45
NEM: 3.95
Median: 2.62
Q1: 1.53
Min: -0.33

SCCO

Materials industry group

14.71

SCCO: 14.71
Max: 8.30
Q3: 4.45
Median: 2.62
Q1: 1.53
Min: -0.33

Newmont (NEM) vs. Southern Copper (SCCO): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Newmont (NEM) and Southern Copper (SCCO)
Metric	NEM	SCCO
P/E Ratio (TTM)	16.59	32.38
P/S Ratio (TTM)	5.38	11.55
P/B Ratio (MRQ)	3.95	14.71
Free Cash Flow Yield (TTM)	6.36%	2.74%