FM.TO vs. HBM.TO
Compare and contrast key facts about First Quantum Minerals Ltd. (FM.TO) and Hudbay Minerals Inc. (HBM.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FM.TO or HBM.TO.
Key characteristics
| FM.TO | HBM.TO | |
|---|---|---|
| YTD Return | 74.01% | 64.70% |
| 1Y Return | 20.64% | 111.38% |
| 3Y Return (Ann) | -12.45% | 9.38% |
| 5Y Return (Ann) | 10.83% | 22.47% |
| 10Y Return (Ann) | 1.05% | 3.58% |
| Sharpe Ratio | 0.27 | 2.46 |
| Sortino Ratio | 0.85 | 3.11 |
| Omega Ratio | 1.10 | 1.38 |
| Calmar Ratio | 0.20 | 1.41 |
| Martin Ratio | 0.94 | 8.57 |
| Ulcer Index | 16.99% | 12.95% |
| Daily Std Dev | 58.70% | 45.18% |
| Max Drawdown | -90.98% | -96.48% |
| Current Drawdown | -57.49% | -54.77% |
Fundamentals
| FM.TO | HBM.TO | |
|---|---|---|
| Market Cap | CA$15.75B | CA$4.72B |
| EPS | -CA$3.08 | CA$0.38 |
| PEG Ratio | -9.80 | 2.09 |
| Total Revenue (TTM) | CA$3.49B | CA$1.55B |
| Gross Profit (TTM) | CA$576.00M | CA$426.34M |
| EBITDA (TTM) | CA$720.00M | CA$593.21M |
Correlation
The correlation between FM.TO and HBM.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FM.TO vs. HBM.TO - Performance Comparison
In the year-to-date period, FM.TO achieves a 74.01% return, which is significantly higher than HBM.TO's 64.70% return. Over the past 10 years, FM.TO has underperformed HBM.TO with an annualized return of 1.05%, while HBM.TO has yielded a comparatively higher 3.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FM.TO vs. HBM.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Quantum Minerals Ltd. (FM.TO) and Hudbay Minerals Inc. (HBM.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FM.TO vs. HBM.TO - Dividend Comparison
FM.TO has not paid dividends to shareholders, while HBM.TO's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FM.TO First Quantum Minerals Ltd. | 0.00% | 1.94% | 0.58% | 0.03% | 0.04% | 0.08% | 0.09% | 0.06% | 0.11% | 1.58% | 0.87% | 0.90% |
HBM.TO Hudbay Minerals Inc. | 0.17% | 0.27% | 0.29% | 0.22% | 0.22% | 0.37% | 0.31% | 0.18% | 0.26% | 0.38% | 0.20% | 1.26% |
Drawdowns
FM.TO vs. HBM.TO - Drawdown Comparison
The maximum FM.TO drawdown since its inception was -90.98%, smaller than the maximum HBM.TO drawdown of -96.48%. Use the drawdown chart below to compare losses from any high point for FM.TO and HBM.TO. For additional features, visit the drawdowns tool.
Volatility
FM.TO vs. HBM.TO - Volatility Comparison
First Quantum Minerals Ltd. (FM.TO) has a higher volatility of 15.63% compared to Hudbay Minerals Inc. (HBM.TO) at 14.86%. This indicates that FM.TO's price experiences larger fluctuations and is considered to be riskier than HBM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FM.TO vs. HBM.TO - Financials Comparison
This section allows you to compare key financial metrics between First Quantum Minerals Ltd. and Hudbay Minerals Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities