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Hudbay Minerals Inc. (HBM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA4436281022

CUSIP

443628102

Sector

Basic Materials

Industry

Copper

IPO Date

Feb 13, 2009

Highlights

Market Cap

$2.78B

EPS (TTM)

$0.20

PE Ratio

35.20

PEG Ratio

2.09

Total Revenue (TTM)

$1.48B

Gross Profit (TTM)

$500.26M

EBITDA (TTM)

$590.08M

Year Range

$5.95 - $10.48

Target Price

$12.75

Short %

1.51%

Short Ratio

1.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HBM vs. AEM.TO HBM vs. TLT HBM vs. ^TNX HBM vs. NOBL HBM vs. FCX HBM vs. VRT HBM vs. ASM HBM vs. VOO HBM vs. SCCO HBM vs. SCHD
Popular comparisons:
HBM vs. AEM.TO HBM vs. TLT HBM vs. ^TNX HBM vs. NOBL HBM vs. FCX HBM vs. VRT HBM vs. ASM HBM vs. VOO HBM vs. SCCO HBM vs. SCHD

Performance

Performance Chart

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.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
84.76%
569.40%
HBM (Hudbay Minerals Inc.)
Benchmark (^GSPC)

Returns By Period

Hudbay Minerals Inc. had a return of -13.09% year-to-date (YTD) and -10.57% in the last 12 months. Over the past 10 years, Hudbay Minerals Inc. had an annualized return of -1.29%, while the S&P 500 had an annualized return of 9.70%, indicating that Hudbay Minerals Inc. did not perform as well as the benchmark.


HBM

YTD

-13.09%

1M

-15.69%

6M

-25.66%

1Y

-10.57%

5Y*

27.41%

10Y*

-1.29%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

Monthly Returns

The table below presents the monthly returns of HBM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.10%-14.03%6.75%-7.25%-13.09%
20240.54%6.12%18.98%20.28%15.92%-7.28%-7.85%-2.16%12.73%-2.61%-0.11%-9.40%47.05%
202314.40%-14.83%6.41%-4.57%-14.57%12.15%23.96%-16.35%-2.01%-10.47%4.36%21.32%9.17%
2022-0.69%13.19%-3.59%-18.47%-10.47%-28.80%-5.64%14.28%-8.24%-5.71%48.68%-10.27%-29.87%
2021-18.71%25.66%-3.81%8.73%1.34%-12.02%7.51%-14.53%1.93%11.72%-3.16%7.57%3.82%
2020-26.03%-20.19%-22.21%28.95%10.21%12.22%4.29%41.77%-5.41%7.09%39.74%10.58%69.50%
201926.90%12.19%6.41%-7.00%-26.21%10.41%-10.35%-30.72%7.70%0.83%-9.89%26.53%-11.73%
2018-2.27%-10.47%-7.70%-2.11%-7.20%-13.18%-7.14%-9.62%7.64%-22.57%29.92%-7.09%-46.21%
201737.72%-1.27%-15.40%-9.16%-14.28%12.74%35.65%11.54%-14.29%-0.00%-2.69%21.38%54.67%
2016-48.95%50.26%25.84%35.33%-22.09%23.20%4.60%-18.80%-2.28%7.32%58.82%-15.56%49.78%
2015-17.63%21.82%-5.98%20.66%-9.32%-6.93%-22.69%-22.20%-26.42%41.57%-14.59%-14.16%-55.87%
2014-2.81%3.02%-4.89%12.45%0.69%5.33%16.79%-6.64%-15.42%-10.40%-0.78%14.06%6.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HBM is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBM is 4747
Overall Rank
The Sharpe Ratio Rank of HBM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of HBM is 4646
Sortino Ratio Rank
The Omega Ratio Rank of HBM is 4545
Omega Ratio Rank
The Calmar Ratio Rank of HBM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of HBM is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HBM, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.00
HBM: -0.13
^GSPC: 0.24
The chart of Sortino ratio for HBM, currently valued at 0.21, compared to the broader market-6.00-4.00-2.000.002.004.00
HBM: 0.21
^GSPC: 0.47
The chart of Omega ratio for HBM, currently valued at 1.03, compared to the broader market0.501.001.502.00
HBM: 1.03
^GSPC: 1.07
The chart of Calmar ratio for HBM, currently valued at -0.11, compared to the broader market0.001.002.003.004.00
HBM: -0.11
^GSPC: 0.24
The chart of Martin ratio for HBM, currently valued at -0.35, compared to the broader market-5.000.005.0010.0015.0020.00
HBM: -0.35
^GSPC: 1.08

The current Hudbay Minerals Inc. Sharpe ratio is -0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hudbay Minerals Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.13
0.24
HBM (Hudbay Minerals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hudbay Minerals Inc. provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.01 per share.


0.20%0.25%0.30%0.35%0.40%$0.00$0.01$0.01$0.0220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.01$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02

Dividend yield

0.10%0.17%0.25%0.32%0.22%0.21%0.37%0.34%0.17%0.26%0.42%0.21%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01
2023$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.01
2022$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2021$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2020$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2018$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2017$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2016$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2015$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02
2014$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
HBM: 0.1%
Hudbay Minerals Inc. has a dividend yield of 0.10%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
HBM: 1.7%
Hudbay Minerals Inc. has a payout ratio of 1.65%, which is below the market average. This means Hudbay Minerals Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-59.31%
-14.02%
HBM (Hudbay Minerals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 92.23%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Hudbay Minerals Inc. drawdown is 59.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.23%Dec 13, 20102333Mar 23, 2020
-40.97%Nov 10, 2009117May 6, 2010102Oct 15, 2010219
-31.59%Jun 12, 200915Jul 8, 200920Aug 5, 200935
-20.13%Oct 15, 200910Oct 28, 20096Nov 5, 200916
-19.5%May 5, 20099May 15, 200918Jun 11, 200927

Volatility

Volatility Chart

The current Hudbay Minerals Inc. volatility is 23.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
23.57%
13.60%
HBM (Hudbay Minerals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Valuation

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.


PE Ratio
20.040.060.080.0100.0
HBM: 35.2
The chart displays the Price-to-Earnings (P/E) ratio for HBM, comparing it with other companies in the Copper industry. Currently, HBM has a P/E ratio of 35.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
0.51.01.52.02.53.0
HBM: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for HBM compared to other companies in the Copper industry. HBM currently has a PEG ratio of 2.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
HBM: 1.4
This chart shows the Price-to-Sales (P/S) ratio for HBM relative to other companies in the Copper industry. Currently, HBM has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.0
HBM: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for HBM in comparison with other companies in the Copper industry. Currently, HBM has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hudbay Minerals Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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