PortfoliosLab logo

Hudbay Minerals Inc.

HBM
Equity · Currency in USD
ISIN
CA4436281022
CUSIP
443628102
Sector
Basic Materials
Industry
Copper

HBMPrice Chart


Click Calculate to get results
S&P 500

HBMPerformance

The chart shows the growth of $10,000 invested in Hudbay Minerals Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,998 for a total return of roughly -40.02%. All prices are adjusted for splits and dividends.


HBM (Hudbay Minerals Inc.)
Benchmark (S&P 500)

HBMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.84%
YTD6.83%
6M52.93%
1Y218.79%
5Y13.21%
10Y-6.46%

HBMMonthly Returns Heatmap


Click Calculate to get results

HBMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hudbay Minerals Inc. Sharpe ratio is 3.24. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


HBM (Hudbay Minerals Inc.)
Benchmark (S&P 500)

HBMDividends

Hudbay Minerals Inc. granted a 0.21% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.02 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.11$0.20$0.20$0.10
Dividend yield
0.21%0.21%0.43%0.34%0.17%0.26%0.42%0.21%1.32%2.03%2.03%0.55%

HBMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HBM (Hudbay Minerals Inc.)
Benchmark (S&P 500)

HBMWorst Drawdowns

The table below shows the maximum drawdowns of the Hudbay Minerals Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Hudbay Minerals Inc. is 92.24%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-92.24%Dec 13, 20102334Mar 23, 2020
-34.03%Jan 12, 201080May 6, 201080Aug 30, 2010160
-9.65%Sep 14, 201011Sep 28, 20108Oct 8, 201019
-6.76%Oct 19, 20101Oct 19, 201012Nov 4, 201013
-5.51%Nov 12, 20103Nov 16, 201011Dec 2, 201014
-4.46%Nov 5, 20103Nov 9, 20102Nov 11, 20105
-3.45%Aug 31, 20101Aug 31, 20101Sep 1, 20102
-3.02%Sep 9, 20101Sep 9, 20102Sep 13, 20103
-1.3%Sep 2, 20101Sep 2, 20101Sep 3, 20102
-1.09%Dec 8, 20101Dec 8, 20101Dec 9, 20102

HBMVolatility Chart

Current Hudbay Minerals Inc. volatility is 54.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HBM (Hudbay Minerals Inc.)
Benchmark (S&P 500)

Portfolios with Hudbay Minerals Inc.


Loading data...

More Tools for Hudbay Minerals Inc.