Performance analysis of Southern Copper (SCCO)
Annual Return
Over the past 3 years, SCCO has had an average annual return of +37.28%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SCCO has had an average annual return of +29.31%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SCCO has had an average annual return of +26.18%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, SCCO has had an average annual return of +22.67%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.51% | +66.68% | +9.46% | +50.11% | +4.17% | -0.67% | +58.99% | +46.65% | -33.12% | +50.78% | +23.10% | -6.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -0.29% | -22.58% | +39.33% | -33.56% | +55.84% | +109.03% | -50.38% | +110.55% | +79.41% | +60.01% | +6.88% | +236.58% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +24.54% | -4.54% | -14.33% | -4.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +32.65% | +16.20% | -21.18% | -0.22% | +13.12% | -8.91% | +0.46% | +25.51% | |||||
| 2025 | +0.54% | -2.20% | +5.09% | -4.22% | +3.26% | +11.29% | -6.93% | +3.93% | +26.30% | +14.37% | -1.48% | +6.45% | +66.68% |
| 2024 | -4.61% | -0.53% | +31.73% | +9.53% | +1.68% | -9.18% | -1.05% | -3.53% | +13.71% | -5.29% | -7.26% | -9.19% | +9.46% |
| 2023 | +24.54% | -0.69% | +3.47% | +0.76% | -11.99% | +7.44% | +21.88% | -6.65% | -6.66% | -5.83% | +2.88% | +19.66% | +50.11% |
| 2022 | +3.53% | +10.25% | +9.38% | -17.96% | +1.51% | -19.38% | -0.02% | -4.01% | -4.74% | +4.75% | +31.11% | -1.03% | +4.17% |
| 2021 | +1.98% | +8.32% | -4.85% | +2.27% | +1.35% | -7.77% | +2.05% | -3.36% | -10.31% | +6.86% | -0.85% | +5.49% | -0.67% |
| 2020 | -11.30% | -10.70% | -15.27% | +15.20% | +12.58% | +9.56% | +9.91% | +11.03% | -5.88% | +15.62% | +14.47% | +9.69% | +58.99% |
| 2019 | +9.26% | +8.74% | +11.43% | -3.18% | -11.24% | +15.18% | -7.88% | -10.61% | +8.01% | +4.25% | +8.04% | +11.70% | +46.65% |
| 2018 | +2.32% | +9.30% | +2.75% | -2.53% | -6.88% | -4.13% | +5.31% | -10.82% | -1.15% | -11.13% | -11.80% | -8.09% | -33.12% |
| 2017 | +20.10% | -4.23% | -2.10% | -1.45% | -0.82% | -0.94% | +13.60% | +3.83% | -2.31% | +8.02% | -1.54% | +12.84% | +50.78% |
Drawdown analysis of Southern Copper (SCCO)
The maximum drawdown for the SCCO was -78.54%, occurring on Nov 20, 2008. Recovery took 476 trading sessions.
The current SCCO drawdown is -18.78%.
Since Nov 1, 1999 SCCO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 7 times
- 30% or more: 12 times
- 20% or more: 14 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.54% | Oct 29, 2007 | 269 | Nov 20, 2008 | 476 | Oct 13, 2010 | 745 |
| -54.77% | Apr 18, 2018 | 485 | Mar 23, 2020 | 150 | Oct 23, 2020 | 635 |
| -49.22% | Jan 3, 2011 | 190 | Oct 4, 2011 | 325 | Jan 22, 2013 | 515 |
| -46.04% | Jan 5, 2004 | 92 | May 17, 2004 | 91 | Sep 27, 2004 | 183 |
| -44.31% | Jan 23, 2013 | 752 | Jan 19, 2016 | 383 | Jul 26, 2017 | 1135 |
| -43.82% | Feb 4, 2000 | 434 | Oct 30, 2001 | 145 | May 30, 2002 | 579 |
| -43.10% | Apr 1, 2022 | 121 | Sep 26, 2022 | 75 | Jan 12, 2023 | 196 |
| -39.65% | May 20, 2024 | 221 | Apr 8, 2025 | 119 | Sep 29, 2025 | 340 |
| -32.24% | Mar 4, 2005 | 77 | Jun 23, 2005 | 99 | Nov 11, 2005 | 176 |
| -31.19% | May 10, 2006 | 23 | Jun 13, 2006 | 87 | Oct 16, 2006 | 110 |
| -30.22% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -30.11% | May 11, 2021 | 99 | Sep 30, 2021 | 127 | Apr 1, 2022 | 226 |
| -25.28% | Jul 23, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -22.09% | Oct 6, 2004 | 16 | Oct 28, 2004 | 78 | Feb 18, 2005 | 94 |
| -19.54% | Apr 18, 2023 | 26 | May 24, 2023 | 41 | Jul 25, 2023 | 67 |
| -19.49% | Jul 31, 2023 | 61 | Oct 25, 2023 | 40 | Dec 21, 2023 | 101 |
| -19.27% | Feb 22, 2021 | 23 | Mar 25, 2021 | 32 | May 11, 2021 | 55 |
| -16.36% | May 30, 2002 | 78 | Sep 19, 2002 | 74 | Jan 6, 2003 | 152 |
| -15.31% | Nov 9, 1999 | 23 | Dec 13, 1999 | 26 | Jan 20, 2000 | 49 |
| -14.67% | Feb 23, 2007 | 12 | Mar 13, 2007 | 15 | Apr 3, 2007 | 27 |
| -14.05% | Oct 29, 2025 | 16 | Nov 20, 2025 | 9 | Dec 4, 2025 | 25 |
| -13.41% | Mar 3, 2023 | 8 | Mar 15, 2023 | 20 | Apr 13, 2023 | 28 |
| -12.60% | Dec 14, 2006 | 12 | Jan 4, 2007 | 13 | Jan 24, 2007 | 25 |
| -12.43% | Oct 21, 2003 | 2 | Oct 23, 2003 | 4 | Oct 29, 2003 | 6 |
| -12.06% | Feb 3, 2026 | 2 | Feb 5, 2026 | 13 | Feb 25, 2026 | 15 |