SCCO vs. VMC: Southern Copper vs. Vulcan Materials Stock Comparison
How do Southern Copper (SCCO) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but SCCO is classified in Metals & Mining while VMC is classified in Construction Materials.
| Profile Item | SCCO | VMC |
|---|---|---|
| Name | Southern Copper Corporation | Vulcan Materials Company |
| Country/Region | United States | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Copper | Construction Materials |
| Market Capitalization | 142.73 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 1996 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SCCO | VMC |
|---|---|---|
| Total Return (1Y) | 38.53% | 2.25% |
| Total Return (3Y, Annualized) | 42.97% | 12.53% |
| Total Return (5Y, Annualized) | 30.79% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SCCO | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 52.64% | 30.13% |
| Beta (5Y) | 1.15 | 0.98 |
| Max Drawdown (5Y) | -43.07% | -32.50% |
| Avg. Volume (3M) | 1.14M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SCCO | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.65 | -0.07 |
| Sortino Ratio (1Y) | 0.95 | -0.09 |
Profitability
ROE (TTM)
Southern Copper (SCCO) at 52.88% sits in the top ROE quartile, while Vulcan Materials (VMC) at 12.88% is closer to the peer norm — stronger capital efficiency for SCCO.
SCCO
Materials industry group
52.88%
- SCCO
- 52.88%
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Southern Copper (SCCO) at 37.16% retains a top-quartile share of revenue as profit, ahead of Vulcan Materials (VMC) at 13.78%, 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Southern Copper (SCCO) at 59.94% operates in the top operating margin quartile, ahead of Vulcan Materials (VMC) at 23.95%, 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | SCCO | VMC |
|---|---|---|
| ROE (TTM) | 52.88% | 12.88% |
| ROA (TTM) | 27.29% | 5.89% |
| Net Margin (TTM) | 37.16% | 13.78% |
| Operating Margin (TTM) | 59.94% | 23.95% |
| Gross Margin (TTM) | 65.84% | 27.48% |
Growth
Revenue Growth
Both Southern Copper (SCCO) at 17.38% and Vulcan Materials (VMC) at 7.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Southern Copper (SCCO) at 25.41% and Vulcan Materials (VMC) at 18.39% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | SCCO | VMC |
|---|---|---|
| Revenue Growth (YoY) | 17.38% | 7.06% |
| Revenue Growth (3Y CAGR) | 10.13% | 2.77% |
| EPS Growth (YoY) | 25.41% | 18.39% |
| EPS Growth (3Y CAGR) | 17.64% | 23.46% |
Financial Strength
Current Ratio (MRQ)
Southern Copper (SCCO) at 4.31 carries current ratio above its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
SCCO
Materials industry group
4.31
- Max
- 5.96
- SCCO
- 4.31
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Both Southern Copper (SCCO) at 0.63 and Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | SCCO | VMC |
|---|---|---|
| Current Ratio (MRQ) | 4.31 | 1.43 |
| Debt / Equity (MRQ) | 0.63 | 0.63 |
| Net Debt / EBITDA | 0.05 | 2.27 |
Dividends
Dividend Yield (TTM)
Southern Copper (SCCO) at 2.30% delivers top-quartile income for its industry, while Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SCCO | VMC |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 0.72% |
| Dividend Payout Ratio (TTM) | 52.43% | 24.26% |
Valuation
P/E Ratio (TTM)
Southern Copper (SCCO) at 22.27 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
SCCO
Materials industry group
22.27
- Max
- 59.00
- Q3
- 32.93
- SCCO
- 22.27
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
Both Southern Copper (SCCO) at 8.34 and Vulcan Materials (VMC) at 4.53 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
SCCO
Materials industry group
8.34
- Max
- 9.62
- SCCO
- 8.34
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Vulcan Materials (VMC) at 4.31 sits in the upper P/B ratio quartile, and Southern Copper (SCCO) at 10.89 prices even higher, above its industry range.
SCCO
Materials industry group
10.89
- SCCO
- 10.89
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | SCCO | VMC |
|---|---|---|
| P/E Ratio (TTM) | 22.27 | 33.46 |
| P/S Ratio (TTM) | 8.34 | 4.53 |
| P/B Ratio (MRQ) | 10.89 | 4.31 |
| Free Cash Flow Yield (TTM) | 3.91% | 1.96% |