HBM.TO vs. UCU.V
HBM.TO (Hudbay Minerals Inc.) and UCU.V (Ucore Rare Metals Inc) are both stocks. Both are in the Basic Materials sector — HBM.TO in Copper, UCU.V in Other Industrial Metals & Mining. Over the past 10 years, HBM.TO returned 19.60%/yr vs 5.28%/yr for UCU.V. At a 0.11 correlation, their price movements are largely independent.
Performance
HBM.TO vs. UCU.V - Performance Comparison
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Returns By Period
In the year-to-date period, HBM.TO achieves a 33.51% return, which is significantly higher than UCU.V's -4.04% return. Over the past 10 years, HBM.TO has outperformed UCU.V with an annualized return of 19.60%, while UCU.V has yielded a comparatively lower 5.28% annualized return.
HBM.TO
- 1D
- 1.82%
- 1M
- 6.13%
- YTD
- 33.51%
- 6M
- 51.09%
- 1Y
- 176.00%
- 3Y*
- 79.91%
- 5Y*
- 34.03%
- 10Y*
- 19.60%
UCU.V
- 1D
- -2.24%
- 1M
- -2.97%
- YTD
- -4.04%
- 6M
- -24.20%
- 1Y
- 296.21%
- 3Y*
- 67.15%
- 5Y*
- 34.92%
- 10Y*
- 5.28%
HBM.TO vs. UCU.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBM.TO Hudbay Minerals Inc. | 33.51% | 134.08% | 60.29% | 6.88% | -25.13% | 3.05% | 66.44% | -16.44% | -41.80% | 45.20% |
UCU.V Ucore Rare Metals Inc | -4.04% | 626.67% | -13.79% | 27.94% | -6.85% | -38.14% | -47.56% | 162.96% | -52.08% | -22.58% |
Correlation
The correlation between HBM.TO and UCU.V is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2006 | 0.11 |
The correlation between HBM.TO and UCU.V shifts across timeframes, from 0.11 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HBM.TO:
CA$14.50B
UCU.V:
CA$595.19M
HBM.TO:
CA$1.65
UCU.V:
-CA$0.40
HBM.TO:
4.10
UCU.V:
8.40
HBM.TO:
CA$2.36B
UCU.V:
CA$0.00
HBM.TO:
CA$851.84M
UCU.V:
-CA$1.84M
HBM.TO:
CA$1.50B
UCU.V:
-CA$31.97M
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Return for Risk
HBM.TO vs. UCU.V — Risk / Return Rank
HBM.TO
UCU.V
HBM.TO vs. UCU.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM.TO) and Ucore Rare Metals Inc (UCU.V). 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.TO | UCU.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.35 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.93 | 5.06 | -0.13 |
| Martin ratioReturn relative to average drawdown | 16.23 | 8.03 | +8.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HBM.TO | UCU.V | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.14 | 2.44 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.40 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.06 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.01 | +0.08 |
Drawdowns
HBM.TO vs. UCU.V - Drawdown Comparison
The maximum HBM.TO drawdown since its inception was -92.61%, smaller than the maximum UCU.V drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for HBM.TO and UCU.V.
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Drawdown Indicators
| HBM.TO | UCU.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.61% | -98.60% | +5.99% |
Max Drawdown (1Y)Largest decline over 1 year | -35.94% | -59.01% | +23.07% |
Max Drawdown (3Y)Largest decline over 3 years | -38.61% | -59.01% | +20.40% |
Max Drawdown (5Y)Largest decline over 5 years | -62.23% | -65.81% | +3.58% |
Max Drawdown (10Y)Largest decline over 10 years | -84.01% | -83.62% | -0.39% |
Current DrawdownCurrent decline from peak | -17.47% | -60.73% | +43.26% |
Average DrawdownAverage peak-to-trough decline | -60.52% | -80.87% | +20.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 37.10% | -26.21% |
Volatility
HBM.TO vs. UCU.V - Volatility Comparison
Hudbay Minerals Inc. (HBM.TO) and Ucore Rare Metals Inc (UCU.V) have volatilities of 25.25% and 25.95%, 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.
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Volatility by Period
| HBM.TO | UCU.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.25% | 25.95% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 45.39% | 69.56% | -24.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.56% | 122.63% | -66.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.00% | 87.21% | -35.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.53% | 92.83% | -37.30% |
Dividends
HBM.TO vs. UCU.V - Dividend Comparison
HBM.TO's dividend yield for the trailing twelve months is around 0.05%, while UCU.V has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM.TO Hudbay Minerals Inc. | 0.05% | 0.07% | 0.17% | 0.27% | 0.29% | 0.22% | 0.22% | 0.37% | 0.31% | 0.18% | 0.26% | 0.38% |
UCU.V Ucore Rare Metals Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HBM.TO vs. UCU.V - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Ucore Rare Metals 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
Frequently Asked Questions
HBM.TO and UCU.V have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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