NIO Inc. vs Southern Copper Corp — how do they compare? NIO Inc. trades at $3.66 (market cap $9.50B), while Southern Copper Corp trades at $196.5 (market cap $176.69B). The key difference: Southern Copper Corp is far larger — about 18.6× NIO Inc.'s market cap, and Southern Copper Corp pays a 2.1% dividend while NIO Inc. pays none. Which is the better fit depends on your goals.
| NIO | SCCO | |
|---|---|---|
Market Cap | $9.50B | $176.69B |
Sector | Consumer Cyclical | Basic Materials |
52-Week High | $7.89 | $219.70 |
52-Week Low | $3.70 | $102.10 |
Enterprise Value | $7.40B | $177.98B |
Dividend Yield | — | 2.1% |
Signals from Pluang's Aura AI — not financial advice
NIO trades at $3.79, down 0.26% on the day, with a bearish technical signal but consecutive quarterly earnings beats. Revenue grew to $87.49 billion in 2025, though net losses persist at -$15.57 billion. The price-to-sales ratio is low at 0.53, but negative ROE and cash flow concerns highlight financial strain. Recent news cites delivery growth and margin improvements amid a tough Chinese EV market.
The outlook is mixed: analyst consensus is a Buy with a $5.50 target, offering 45% upside, but high debt and competition pose risks. Profitability remains elusive despite narrowing losses, requiring sustained execution to justify valuation. Investors face volatility from macroeconomic and sector-specific headwinds.
Southern Copper (SCCO) trades at $208.56, up 4.93% in the last 24 hours, with a bullish technical signal from moving averages and strong support near $205. The company reported robust earnings beats in recent quarters, with Q2 2026 EPS of $1.99 exceeding expectations, and demonstrates high profitability with a net margin of 35.87% and ROE of 50.07%. Revenue growth is accelerating, reaching $13.42B in 2025, supported by rising copper prices and a $20.5B investment plan for production expansion.
The outlook for SCCO is positive due to strong copper demand from AI infrastructure and trade policy shifts, but risks include premium valuations (P/E of 31.29) and lower H1 2026 copper output. Analyst sentiment is mixed with a consensus price target of $154.58, below the current price, indicating caution despite institutional buying interest from firms like BlackRock and Bank of New York Mellon.
Trailing returns across standard periods
Latest headlines on both assets
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum, zinc, and silver. The company operates through the following segments: Peruvian operations, Mexican open-pit operations, and Mexican underground mining operations. Southern Copper generates the majority of its revenue from the sale of copper and the rest from the sale of non-copper products, such as molybdenum, silver, zinc, lead, and gold. Its geographical segments are The Americas, Europe, and Asia.
Read more on SCCO →