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

Company Info

ISINCA4436281022
CUSIP443628102
SectorBasic Materials
IndustryCopper

Highlights

Market Cap$3.03B
EPS$0.21
PE Ratio41.10
PEG Ratio2.09
Revenue (TTM)$1.69B
Gross Profit (TTM)$614.50M
EBITDA (TTM)$710.00M
Year Range$3.94 - $8.65
Target Price$8.69
Short %1.51%
Short Ratio1.66

Share Price Chart


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Compare to other instruments

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Hudbay Minerals Inc.

Popular comparisons: HBM vs. AEM.TO, HBM vs. ^TNX, HBM vs. TLT, HBM vs. NOBL

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,407.69%
339.08%
HBM (Hudbay Minerals Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hudbay Minerals Inc. had a return of 51.09% year-to-date (YTD) and 68.74% in the last 12 months. Over the past 10 years, Hudbay Minerals Inc. had an annualized return of -0.28%, while the S&P 500 had an annualized return of 10.33%, indicating that Hudbay Minerals Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date51.09%5.21%
1 month19.34%-4.30%
6 months90.85%18.42%
1 year68.74%21.82%
5 years (annualized)5.13%11.27%
10 years (annualized)-0.28%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.54%6.13%18.99%20.29%
2023-10.47%4.36%21.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HBM is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HBM is 8181
Hudbay Minerals Inc.(HBM)
The Sharpe Ratio Rank of HBM is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of HBM is 8383Sortino Ratio Rank
The Omega Ratio Rank of HBM is 8080Omega Ratio Rank
The Calmar Ratio Rank of HBM is 7878Calmar Ratio Rank
The Martin Ratio Rank of HBM is 8181Martin 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.


HBM
Sharpe ratio
The chart of Sharpe ratio for HBM, currently valued at 1.41, compared to the broader market-2.00-1.000.001.002.003.004.001.41
Sortino ratio
The chart of Sortino ratio for HBM, currently valued at 2.14, compared to the broader market-4.00-2.000.002.004.006.002.14
Omega ratio
The chart of Omega ratio for HBM, currently valued at 1.25, compared to the broader market0.501.001.501.25
Calmar ratio
The chart of Calmar ratio for HBM, currently valued at 0.75, compared to the broader market0.002.004.006.000.75
Martin ratio
The chart of Martin ratio for HBM, currently valued at 4.37, compared to the broader market-10.000.0010.0020.0030.004.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Hudbay Minerals Inc. Sharpe ratio is 1.41. This value is calculated based on the past 12 months 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 Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.41
1.74
HBM (Hudbay Minerals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Hudbay Minerals Inc. granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.01$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.11

Dividend yield

0.18%0.27%0.30%0.22%0.21%0.36%0.32%0.18%0.27%0.40%0.21%1.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.01$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00
2013$0.10$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Hudbay Minerals Inc. has a dividend yield of 0.18%, 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
20.0%40.0%60.0%80.0%100.0%120.0%6.7%
Hudbay Minerals Inc. has a payout ratio of 6.70%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-68.63%
-4.49%
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 94.93%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Hudbay Minerals Inc. drawdown is 68.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.93%Oct 30, 20073092Mar 23, 2020
-90.57%Dec 4, 200349Aug 6, 2004194Mar 23, 2006243
-62.69%Oct 9, 20023Oct 29, 20025Dec 16, 20028
-61.54%Dec 27, 200213Mar 13, 20032Apr 3, 200315
-54.55%Jul 25, 20021Jul 25, 20021Sep 3, 20022

Volatility

Volatility Chart

The current Hudbay Minerals Inc. volatility is 13.10%, 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%December2024FebruaryMarchAprilMay
13.10%
3.91%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items