September 10, 2025 | Issue 126

Copper vs Gold Performance as an Inflation Hedge

Nikolay Stoykov
Managing Partner at Alaric Securities
Abstract copper and gold forms with VS symbol, illustrating copper vs gold performance as an inflation hedge

Copper vs gold is drawing renewed attention as gold surges to record highs. Over the past month, gold climbed to $3,650 per ounce, setting a new all-time high, and Goldman Sachs has floated the possibility of prices reaching $5,000 per ounce if global uncertainty persists.

For investors, the surge in gold forces a natural comparison – does copper offer greater long-term value? Examining copper vs gold performance over the past two decades sheds light on which metal has been the more dependable hedge against inflation.

Why the Comparison Matters

Why compare copper to gold? Copper is one of the largest markets in global production value. In 2024, the dollar value of copper was estimated to be between $250 billion and $ 300 billion USD.

By contrast, zinc and nickel each represented only about $25–30 billion, making them much smaller markets. Interestingly, the value of total gold production in 2024 was also close to $250 billion, which makes copper and gold comparable in scale.

Beyond its industrial uses, copper also has a monetary history. Ancient Rome minted copper coins, and like gold and silver, it has continued to serve as both a practical and symbolic metal.

This historical and economic backdrop makes the copper vs gold comparison both valid and insightful.

Copper vs Gold Price Performance Over 20 Years

Looking at a 20-year weekly chart from TradingView, the results are striking. Over the past two decades, gold has surged by about 710%, while copper has gained just under 170%. For much of that time, the two metals moved in sync, but the divergence became clear after 2024: gold nearly doubled in price while copper stayed flat.

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During the same period, the Consumer Price Index (CPI) rose 66%, and both gold and copper served as effective hedges against inflation. In our analysis, Gold as a Hedge Against Inflation: Reality Check, we showed that gold’s long-term return averages about 2.6% above inflation, yet it posts negative returns in roughly one-third of years—evidence that its hedge properties remain far from perfect.

Which Metal Is the Better Inflation Hedge?

Gold is still seen as the ultimate safe haven, but much of its demand comes from investor sentiment. This raises an important question: if investors want an inflation hedge, why do they chase the most expensive option instead of opting for the more affordable alternative—copper?

Copper offers three key advantages:

  • It is highly liquid.

  • It has proven to be an effective hedge against inflation.

  • It benefits from strong industrial demand.

Gold, while enjoying momentum, may no longer offer the same value proposition at today’s elevated levels.

Investor Takeaway

No one knows when or if gold will correct, but one thing is sure – emotional attachment in financial markets is dangerous. It often leads to losses. Wise investors remain agnostic about asset classes and make decisions based on relative value.

Gold may be flying, but gravity always applies. Copper, on the other hand, offers a more value-driven alternative hedge against inflation.

In short, the performance of copper vs gold indicates that copper offers a more compelling relative value over the long term.

Disclaimer

The articles, podcasts, and newsletters from Alaric Securities OOD are classified as marketing communications. The views expressed are solely those of the individual authors affiliated with Alaric Securities OOD and do not necessarily reflect the views of the company, its subsidiaries, or affiliates. This content is provided for informational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security, digital asset (such as cryptocurrency), or other financial instrument. Third-party content is included solely for informational purposes and does not reflect the views of Alaric Securities OOD. All investments involve risk, including the possible loss of principal. Past performance is not indicative of future results. References to third-party companies, logos, or trademarks are used under fair use/fair dealing principles for the purpose of analysis and commentary.