Hudbay Minerals Inc. (HBM)

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The chart shows the growth of an initial investment of $10,000 in Hudbay Minerals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Hudbay Minerals Inc. (HBM) has returned 5.32% so far this year and 175.61% over the past 12 months. Looking at the last ten years, HBM has achieved an annualized return of 19.51%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Feb 13, 2009, HBM's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, your investment would double in approximately 2.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Sep 2009 with a return of +59.8%, while the worst month was Jan 2016 at -49.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, HBM closed higher 48% of trading days. The best single day was Nov 1, 2018 with a return of +23.5%, while the worst single day was Aug 1, 2019 at -21.4%.

Hudbay Minerals Inc. has an annualized alpha of 5.81%, beta of 1.53, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 17, 2009.

• This stock captured 196.44% of S&P 500 Index gains and 183.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HBM ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and compare them to a chosen benchmark (S&P 500 Index).

Hudbay Minerals Inc. provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.01 per share.

The table displays the monthly dividend distributions for Hudbay Minerals Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Hudbay Minerals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hudbay Minerals Inc. was 92.21%, occurring on Mar 23, 2020. Recovery took 1397 trading sessions.

The current Hudbay Minerals Inc. drawdown is 26.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hudbay Minerals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Hudbay Minerals Inc. is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.