- ISIN
- CA4436281022
- CUSIP
- 443628102
- Sector
- Basic Materials
- Industry
- Copper
- IPO Date
- Feb 13, 2009
Highlights
- Market Cap
- $11.13B
- Enterprise Value
- $11.69B
- EPS (TTM)
- $1.65
- PE Ratio
- 16.88
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $2.37B
- Gross Profit (TTM)
- $828.54M
- EBITDA (TTM)
- $1.54B
- Year Range
- $8.93 - $32.15
- Target Price
- $10.34
- ROA (TTM)
- 9.51%
- ROE (TTM)
- 18.56%
Share Price Chart
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Performance
HBM Performance Chart
Hudbay Minerals Inc. (HBM) is up 40.7% since the beginning of the year. At $28 per share, HBM is trading 13.2% below its 52-week high of $32. Investors who bought $1,000 worth of HBM shares 5 years ago would now be looking at an investment worth $4,324.
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Returns By Period
Hudbay Minerals Inc. (HBM) has returned 40.69% so far this year and 191.38% over the past 12 months. Looking at the last ten years, HBM has achieved an annualized return of 20.10%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Hudbay Minerals Inc.
- 1D
- 1.16%
- 1M
- 14.46%
- YTD
- 40.69%
- 6M
- 41.61%
- 1Y
- 191.38%
- 3Y*
- 82.11%
- 5Y*
- 34.02%
- 10Y*
- 20.10%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HBM Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2009, HBM's average daily return is +0.11%, while the average monthly return is +2.35%. At this rate, an investment would double in approximately 2.5 years.
Historically, 51% of months were positive and 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.29% | 19.64% | -26.20% | 10.57% | 26.18% | -4.26% | 40.69% | ||||||
| 2025 | 2.10% | -14.03% | 6.86% | -4.22% | 22.70% | 18.95% | -12.63% | 29.45% | 26.41% | 5.54% | 6.00% | 17.04% | 145.46% |
| 2024 | 0.54% | 6.13% | 18.98% | 20.29% | 15.91% | -7.27% | -7.85% | -2.16% | 12.72% | -2.61% | -0.11% | -9.40% | 47.03% |
| 2023 | 14.40% | -14.83% | 6.41% | -4.57% | -14.57% | 12.15% | 23.96% | -16.30% | -2.01% | -10.47% | 4.36% | 21.32% | 9.24% |
| 2022 | -0.69% | 13.19% | -3.59% | -18.47% | -10.47% | -28.80% | -5.64% | 14.29% | -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% |
Benchmark Metrics
Hudbay Minerals Inc. has an annualized alpha of 6.38%, beta of 1.55, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 13, 2009.
- This stock captured 199.77% of S&P 500 Index gains and 183.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 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.
- Alpha
- 6.38%
- Beta
- 1.55
- R²
- 0.23
- Upside Capture
- 199.77%
- Downside Capture
- 183.45%
Return for Risk
Risk / Return Rank
HBM ranks 93 for risk / return — in the top 93% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 5.33 | 2.78 | +2.54 |
| Martin ratioReturn relative to average drawdown | 16.40 | 12.44 | +3.96 |
Dividends
Dividend History
Hudbay Minerals Inc. provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
Dividend yield | 0.08% | 0.07% | 0.17% | 0.31% | 0.32% | 0.22% | 0.21% | 0.36% | 0.38% | 0.23% | 0.35% | 0.52% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | ||||||
| 2025 | $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 |
| 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 | $0.02 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Hudbay Minerals Inc. has a dividend yield of 0.08%, 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
Hudbay Minerals Inc. has a payout ratio of 0.86%, 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.
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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 92.21%, occurring on Mar 23, 2020. Recovery took 1397 trading sessions.
The current Hudbay Minerals Inc. drawdown is 12.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -92.21%Mar 2020 | 9y 3mo | 5y 6mo | 14y 10moDec 2010 - Oct 2025 |
2010 bear market2010 | -40.97%May 2010 | 5mo 27d | 5mo 12d | 11mo 9dNov 2009 - Oct 2010 |
2026 bear market2026 | -36.16%Mar 2026 | 18d | 2mo 10d | 2mo 28dMar 2026 - May 2026 |
Financial crisis2007–2009 | -31.59%Jul 2009 | 26d | 28d | 1mo 24dJun 2009 - Aug 2009 |
2026 bear market2026 | -22.54%Jun 2026 | 7d | — | 20d 7hJun 2026 - now |
Drawdown Indicators
| HBM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -56.78% | -35.43% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -9.10% | -27.06% |
Max Drawdown (3Y)Largest decline over 3 years | -41.11% | -18.90% | -22.21% |
Max Drawdown (5Y)Largest decline over 5 years | -63.33% | -25.43% | -37.90% |
Max Drawdown (10Y)Largest decline over 10 years | -86.34% | -33.92% | -52.42% |
Current DrawdownCurrent decline from peak | -12.40% | -1.80% | -10.60% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -10.71% | -41.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | 2.03% | +9.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 16.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 4.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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