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HBM.TO vs. TECK-B.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HBM.TO vs. TECK-B.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hudbay Minerals Inc. (HBM.TO) and Teck Resources Limited (TECK-B.TO). The values are adjusted to include any dividend payments, if applicable.

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HBM.TO vs. TECK-B.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HBM.TO
Hudbay Minerals Inc.
12.15%134.08%60.29%6.88%-25.13%3.05%66.44%-16.44%-41.80%45.20%
TECK-B.TO
Teck Resources Limited
12.68%13.74%5.72%11.61%43.23%58.74%3.94%-22.78%-9.77%24.91%

Fundamentals

Market Cap

HBM.TO:

CA$12.22B

TECK-B.TO:

CA$36.21B

EPS

HBM.TO:

CA$1.43

TECK-B.TO:

CA$2.85

PE Ratio

HBM.TO:

21.29

TECK-B.TO:

25.96

PEG Ratio

HBM.TO:

0.15

TECK-B.TO:

0.62

PS Ratio

HBM.TO:

5.48

TECK-B.TO:

3.38

PB Ratio

HBM.TO:

3.79

TECK-B.TO:

1.44

Total Revenue (TTM)

HBM.TO:

CA$2.22B

TECK-B.TO:

CA$10.76B

Gross Profit (TTM)

HBM.TO:

CA$639.91M

TECK-B.TO:

CA$2.58B

EBITDA (TTM)

HBM.TO:

CA$1.41B

TECK-B.TO:

CA$3.90B

Returns By Period

The year-to-date returns for both investments are quite close, with HBM.TO having a 12.15% return and TECK-B.TO slightly higher at 12.68%. Over the past 10 years, HBM.TO has underperformed TECK-B.TO with an annualized return of 20.96%, while TECK-B.TO has yielded a comparatively higher 23.59% annualized return.


HBM.TO

1D
4.87%
1M
-16.41%
YTD
12.15%
6M
42.60%
1Y
177.73%
3Y*
63.03%
5Y*
27.66%
10Y*
20.96%

TECK-B.TO

1D
2.51%
1M
-5.31%
YTD
12.68%
6M
20.63%
1Y
41.81%
3Y*
15.68%
5Y*
26.43%
10Y*
23.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HBM.TO vs. TECK-B.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBM.TO
HBM.TO Risk / Return Rank: 9595
Overall Rank
HBM.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBM.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBM.TO Omega Ratio Rank: 9393
Omega Ratio Rank
HBM.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
HBM.TO Martin Ratio Rank: 9696
Martin Ratio Rank

TECK-B.TO
TECK-B.TO Risk / Return Rank: 6969
Overall Rank
TECK-B.TO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TECK-B.TO Sortino Ratio Rank: 6666
Sortino Ratio Rank
TECK-B.TO Omega Ratio Rank: 6363
Omega Ratio Rank
TECK-B.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
TECK-B.TO Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HBM.TO vs. TECK-B.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM.TO) and Teck Resources Limited (TECK-B.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.


HBM.TOTECK-B.TODifference

Sharpe ratio

Return per unit of total volatility

3.28

0.88

+2.40

Sortino ratio

Return per unit of downside risk

3.37

1.47

+1.90

Omega ratio

Gain probability vs. loss probability

1.46

1.18

+0.28

Calmar ratio

Return relative to maximum drawdown

5.02

1.64

+3.37

Martin ratio

Return relative to average drawdown

18.24

4.05

+14.20

HBM.TO vs. TECK-B.TO - Sharpe Ratio Comparison

The current HBM.TO Sharpe Ratio is 3.28, which is higher than the TECK-B.TO Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of HBM.TO and TECK-B.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HBM.TOTECK-B.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.28

0.88

+2.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.62

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.50

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

-0.03

+0.03

Correlation

The correlation between HBM.TO and TECK-B.TO is 0.49, 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.


Dividends

HBM.TO vs. TECK-B.TO - Dividend Comparison

HBM.TO's dividend yield for the trailing twelve months is around 0.07%, less than TECK-B.TO's 0.68% yield.


TTM20252024202320222021202020192018201720162015
HBM.TO
Hudbay Minerals Inc.
0.07%0.07%0.17%0.27%0.29%0.22%0.22%0.37%0.31%0.18%0.26%0.38%
TECK-B.TO
Teck Resources Limited
0.68%0.76%1.72%1.79%1.95%0.55%0.87%0.89%0.98%1.83%0.37%3.75%

Drawdowns

HBM.TO vs. TECK-B.TO - Drawdown Comparison

The maximum HBM.TO drawdown since its inception was -92.86%, smaller than the maximum TECK-B.TO drawdown of -98.12%. Use the drawdown chart below to compare losses from any high point for HBM.TO and TECK-B.TO.


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Drawdown Indicators


HBM.TOTECK-B.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.86%

-98.12%

+5.26%

Max Drawdown (1Y)

Largest decline over 1 year

-35.94%

-25.67%

-10.27%

Max Drawdown (5Y)

Largest decline over 5 years

-62.48%

-42.51%

-19.97%

Max Drawdown (10Y)

Largest decline over 10 years

-84.01%

-76.97%

-7.04%

Current Drawdown

Current decline from peak

-20.93%

-45.74%

+24.81%

Average Drawdown

Average peak-to-trough decline

-62.57%

-75.70%

+13.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.88%

10.43%

-0.55%

Volatility

HBM.TO vs. TECK-B.TO - Volatility Comparison

Hudbay Minerals Inc. (HBM.TO) has a higher volatility of 20.87% compared to Teck Resources Limited (TECK-B.TO) at 15.73%. This indicates that HBM.TO's price experiences larger fluctuations and is considered to be riskier than TECK-B.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBM.TOTECK-B.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.87%

15.73%

+5.14%

Volatility (6M)

Calculated over the trailing 6-month period

40.63%

31.08%

+9.55%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

47.98%

+6.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.68%

43.16%

+8.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.00%

47.88%

+8.12%

Financials

HBM.TO vs. TECK-B.TO - Financials Comparison

This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Teck Resources Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
737.06M
3.06B
(HBM.TO) Total Revenue
(TECK-B.TO) Total Revenue
Values in CAD except per share items

HBM.TO vs. TECK-B.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Hudbay Minerals Inc. and Teck Resources Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.6%
29.9%
Portfolio components
HBM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a gross profit of 166.81M and revenue of 737.06M. Therefore, the gross margin over that period was 22.6%.

TECK-B.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a gross profit of 915.00M and revenue of 3.06B. Therefore, the gross margin over that period was 29.9%.

HBM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported an operating income of 242.47M and revenue of 737.06M, resulting in an operating margin of 32.9%.

TECK-B.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported an operating income of 651.00M and revenue of 3.06B, resulting in an operating margin of 21.3%.

HBM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a net income of 129.97M and revenue of 737.06M, resulting in a net margin of 17.6%.

TECK-B.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a net income of 544.00M and revenue of 3.06B, resulting in a net margin of 17.8%.