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SCCO vs. STLD: Southern Copper vs. Steel Dynamics Stock Comparison

How do Southern Copper (SCCO) and Steel Dynamics (STLD) 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

Southern Copper (SCCO) and Steel Dynamics (STLD) both belong to the Metals & Mining industry, though SCCO is classified under Copper while STLD falls under Steel.

Company profile comparison for Southern Copper (SCCO) and Steel Dynamics (STLD)
Profile ItemSCCOSTLD
NameSouthern Copper CorporationSteel Dynamics, Inc.
Country/RegionUnited StatesUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryCopperSteel
Market Capitalization142.73 billion USD31.70 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 5, 1996November 22, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

SCCO
STLD
GSPC
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Southern Copper (SCCO) vs. Steel Dynamics (STLD), 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 Southern Copper (SCCO) and Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
Total Return (1Y)38.53%52.02%
Total Return (3Y, Annualized)42.97%29.83%
Total Return (5Y, Annualized)30.79%30.20%

Risk Profile

Drawdown History

SCCO
STLD
GSPC
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Southern Copper (SCCO) vs. Steel Dynamics (STLD), 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 Southern Copper (SCCO) and Steel Dynamics (STLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
Volatility (1Y, Annualized)52.64%36.62%
Beta (5Y)1.151.46
Max Drawdown (5Y)-43.07%-32.20%
Avg. Volume (3M)1.14M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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SCCO and STLD 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 Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
Sharpe Ratio (1Y)0.651.30
Sortino Ratio (1Y)0.951.92

Profitability

ROE (TTM)

Both Southern Copper (SCCO) at 52.88% and Steel Dynamics (STLD) at 20.81% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

SCCO

Materials industry group

52.88%

SCCO
52.88%
Max
52.88%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

STLD

Materials industry group

20.81%

Max
52.88%
STLD
20.81%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Southern Copper (SCCO) at 37.16% retains a top-quartile share of revenue as profit, ahead of Steel Dynamics (STLD) at 8.82%, which keeps about the industry-typical share.

SCCO

Materials industry group

37.16%

Max
38.66%
SCCO
37.16%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%

STLD

Materials industry group

8.82%

Max
38.66%
Q3
15.98%
STLD
8.82%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Southern Copper (SCCO) at 59.94% operates in the top operating margin quartile, ahead of Steel Dynamics (STLD) at 15.46%, which runs around its industry’s norm.

SCCO

Materials industry group

59.94%

Max
66.70%
SCCO
59.94%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%

STLD

Materials industry group

15.46%

Max
66.70%
Q3
28.92%
STLD
15.46%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
ROE (TTM)52.88%20.81%
ROA (TTM)27.29%9.45%
Net Margin (TTM)37.16%8.82%
Operating Margin (TTM)59.94%15.46%
Gross Margin (TTM)65.84%15.90%

Growth

Revenue Growth

Both Southern Copper (SCCO) at 17.38% and Steel Dynamics (STLD) at 3.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Southern Copper (SCCO) at 25.41% and Steel Dynamics (STLD) at -18.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
Revenue Growth (YoY)17.38%3.63%
Revenue Growth (3Y CAGR)10.13%-6.53%
EPS Growth (YoY)25.41%-18.80%
EPS Growth (3Y CAGR)17.64%-27.45%

Financial Strength

Current Ratio (MRQ)

Steel Dynamics (STLD) at 3.15 keeps current ratio within its industry’s typical mid-range, while Southern Copper (SCCO) at 4.31 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

SCCO

Materials industry group

4.31

Max
5.96
SCCO
4.31
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16

STLD

Materials industry group

3.15

Max
5.96
Q3
3.30
STLD
3.15
Median
2.24
Q1
1.45
Min
0.16
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Southern Copper (SCCO) at 0.63 and Steel Dynamics (STLD) at 0.45 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

SCCO

Materials industry group

0.63

Max
1.98
Q3
0.89
SCCO
0.63
Median
0.47
Q1
0.13
Min
0.00

STLD

Materials industry group

0.45

Max
1.98
Q3
0.89
Median
0.47
STLD
0.45
Q1
0.13
Min
0.00
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
Current Ratio (MRQ)4.313.15
Debt / Equity (MRQ)0.630.45
Net Debt / EBITDA0.051.09

Dividends

Dividend Yield (TTM)

Southern Copper (SCCO) at 2.30% delivers top-quartile income for its industry, while Steel Dynamics (STLD) at 0.94% pays a more typical yield — both are credible income propositions, SCCO the richer one.

SCCO

Materials industry group

2.30%

Max
4.52%
SCCO
2.30%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%

STLD

Materials industry group

0.94%

Max
4.52%
Q3
1.85%
STLD
0.94%
Median
0.38%
Q1
0.00%
Min
0.00%
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Steel Dynamics (STLD) at 15.44% pays out a band-typical share of earnings, while Southern Copper (SCCO) at 52.43% distributes more than its industry norm — less retained, thinner cover.

SCCO

Materials industry group

52.43%

Max
83.62%
SCCO
52.43%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

STLD

Materials industry group

15.44%

Max
83.62%
Q3
41.37%
STLD
15.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
Dividend Yield (TTM)2.30%0.94%
Dividend Payout Ratio (TTM)52.43%15.44%

Valuation

P/E Ratio (TTM)

Both Southern Copper (SCCO) at 22.27 and Steel Dynamics (STLD) at 16.46 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

SCCO

Materials industry group

22.27

Max
59.00
Q3
32.93
SCCO
22.27
Median
18.82
Q1
11.96
Min
3.93

STLD

Materials industry group

16.46

Max
59.00
Q3
32.93
Median
18.82
STLD
16.46
Q1
11.96
Min
3.93
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Steel Dynamics (STLD) at 1.43 is priced about in line with its industry on P/S ratio, while Southern Copper (SCCO) at 8.34 sits in the pricier quartile — SCCO costs more per dollar of sales.

SCCO

Materials industry group

8.34

Max
9.62
SCCO
8.34
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00

STLD

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
STLD
1.43
Q1
0.73
Min
0.00
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Steel Dynamics (STLD) at 3.23 sits near its industry’s typical P/B ratio, while Southern Copper (SCCO) at 10.89 prices above its benchmark range — SCCO looks rich relative to book.

SCCO

Materials industry group

10.89

SCCO
10.89
Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17

STLD

Materials industry group

3.23

Max
6.59
Q3
3.55
STLD
3.23
Median
2.08
Q1
1.26
Min
-0.17
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Southern Copper (SCCO) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Southern Copper (SCCO) and Steel Dynamics (STLD)
MetricSCCOSTLD
P/E Ratio (TTM)22.2716.46
P/S Ratio (TTM)8.341.43
P/B Ratio (MRQ)10.893.23
Free Cash Flow Yield (TTM)3.91%1.36%