HBM.TO vs. FM.TO
Compare and contrast key facts about Hudbay Minerals Inc. (HBM.TO) and First Quantum Minerals Ltd. (FM.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBM.TO or FM.TO.
Key characteristics
| HBM.TO | FM.TO | |
|---|---|---|
| YTD Return | 64.70% | 74.01% |
| 1Y Return | 111.38% | 20.64% |
| 3Y Return (Ann) | 9.38% | -12.45% |
| 5Y Return (Ann) | 22.47% | 10.83% |
| 10Y Return (Ann) | 3.58% | 1.05% |
| Sharpe Ratio | 2.46 | 0.27 |
| Sortino Ratio | 3.11 | 0.85 |
| Omega Ratio | 1.38 | 1.10 |
| Calmar Ratio | 1.41 | 0.20 |
| Martin Ratio | 8.57 | 0.94 |
| Ulcer Index | 12.95% | 16.99% |
| Daily Std Dev | 45.18% | 58.70% |
| Max Drawdown | -96.48% | -90.98% |
| Current Drawdown | -54.77% | -57.49% |
Fundamentals
| HBM.TO | FM.TO | |
|---|---|---|
| Market Cap | CA$4.72B | CA$15.75B |
| EPS | CA$0.38 | -CA$3.08 |
| PEG Ratio | 2.09 | -9.80 |
| Total Revenue (TTM) | CA$1.55B | CA$3.49B |
| Gross Profit (TTM) | CA$426.34M | CA$576.00M |
| EBITDA (TTM) | CA$593.21M | CA$720.00M |
Correlation
The correlation between HBM.TO and FM.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
HBM.TO vs. FM.TO - Performance Comparison
In the year-to-date period, HBM.TO achieves a 64.70% return, which is significantly lower than FM.TO's 74.01% return. Over the past 10 years, HBM.TO has outperformed FM.TO with an annualized return of 3.58%, while FM.TO has yielded a comparatively lower 1.05% 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
HBM.TO vs. FM.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM.TO) and First Quantum Minerals Ltd. (FM.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
HBM.TO vs. FM.TO - Dividend Comparison
HBM.TO's dividend yield for the trailing twelve months is around 0.17%, while FM.TO has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
HBM.TO vs. FM.TO - Drawdown Comparison
The maximum HBM.TO drawdown since its inception was -96.48%, which is greater than FM.TO's maximum drawdown of -90.98%. Use the drawdown chart below to compare losses from any high point for HBM.TO and FM.TO. For additional features, visit the drawdowns tool.
Volatility
HBM.TO vs. FM.TO - Volatility Comparison
Hudbay Minerals Inc. (HBM.TO) and First Quantum Minerals Ltd. (FM.TO) have volatilities of 14.86% and 15.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HBM.TO vs. FM.TO - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and First Quantum Minerals Ltd.. 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