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HBM vs. ASM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HBM and ASM is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

HBM vs. ASM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hudbay Minerals Inc. (HBM) and Avino Silver & Gold Mines Ltd. (ASM). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
102.41%
370.91%
HBM
ASM

Key characteristics

Sharpe Ratio

HBM:

-0.22

ASM:

2.73

Sortino Ratio

HBM:

0.15

ASM:

3.54

Omega Ratio

HBM:

1.02

ASM:

1.40

Calmar Ratio

HBM:

-0.14

ASM:

3.13

Martin Ratio

HBM:

-0.43

ASM:

14.62

Ulcer Index

HBM:

20.74%

ASM:

17.42%

Daily Std Dev

HBM:

54.95%

ASM:

78.34%

Max Drawdown

HBM:

-92.24%

ASM:

-94.10%

Current Drawdown

HBM:

-55.42%

ASM:

-33.07%

Fundamentals

Market Cap

HBM:

$3.06B

ASM:

$338.25M

EPS

HBM:

$0.20

ASM:

$0.06

PE Ratio

HBM:

38.55

ASM:

40.00

PEG Ratio

HBM:

2.09

ASM:

0.00

PS Ratio

HBM:

1.51

ASM:

4.66

PB Ratio

HBM:

1.18

ASM:

2.46

Total Revenue (TTM)

HBM:

$1.48B

ASM:

$53.79M

Gross Profit (TTM)

HBM:

$500.26M

ASM:

$20.86M

EBITDA (TTM)

HBM:

$590.08M

ASM:

$16.66M

Returns By Period

In the year-to-date period, HBM achieves a -4.72% return, which is significantly lower than ASM's 193.98% return. Over the past 10 years, HBM has underperformed ASM with an annualized return of -2.22%, while ASM has yielded a comparatively higher 7.93% annualized return.


HBM

YTD

-4.72%

1M

10.94%

6M

-17.46%

1Y

-11.81%

5Y*

25.68%

10Y*

-2.22%

ASM

YTD

193.98%

1M

51.46%

6M

117.65%

1Y

207.09%

5Y*

44.73%

10Y*

7.93%

*Annualized

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Risk-Adjusted Performance

HBM vs. ASM — Risk-Adjusted Performance Rank

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

HBM
The Risk-Adjusted Performance Rank of HBM is 4242
Overall Rank
The Sharpe Ratio Rank of HBM is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of HBM is 4141
Sortino Ratio Rank
The Omega Ratio Rank of HBM is 4040
Omega Ratio Rank
The Calmar Ratio Rank of HBM is 4343
Calmar Ratio Rank
The Martin Ratio Rank of HBM is 4343
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9797
Overall Rank
The Sharpe Ratio Rank of ASM is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9797
Martin 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.

HBM vs. ASM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Avino Silver & Gold Mines Ltd. (ASM). 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.


The current HBM Sharpe Ratio is -0.22, which is lower than the ASM Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of HBM and ASM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.22
2.73
HBM
ASM

Dividends

HBM vs. ASM - Dividend Comparison

HBM's dividend yield for the trailing twelve months is around 0.18%, while ASM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HBM
Hudbay Minerals Inc.
0.18%0.17%0.25%0.32%0.22%0.21%0.37%0.34%0.17%0.26%0.42%0.21%
ASM
Avino Silver & Gold Mines Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HBM vs. ASM - Drawdown Comparison

The maximum HBM drawdown since its inception was -92.24%, roughly equal to the maximum ASM drawdown of -94.10%. Use the drawdown chart below to compare losses from any high point for HBM and ASM. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-55.42%
-27.25%
HBM
ASM

Volatility

HBM vs. ASM - Volatility Comparison

The current volatility for Hudbay Minerals Inc. (HBM) is 12.19%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 20.03%. This indicates that HBM experiences smaller price fluctuations and is considered to be less risky than ASM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
12.19%
20.03%
HBM
ASM

Financials

HBM vs. ASM - Financials Comparison

This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Avino Silver & Gold Mines 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.


Quarterly
Annual

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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
584.92M
24.38M
(HBM) Total Revenue
(ASM) Total Revenue
Values in USD except per share items

HBM vs. ASM - Profitability Comparison

The chart below illustrates the profitability comparison between Hudbay Minerals Inc. and Avino Silver & Gold Mines Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-100.0%-50.0%0.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
52.4%
42.9%
(HBM) Gross Margin
(ASM) Gross Margin
HBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hudbay Minerals Inc. reported a gross profit of 306.66M and revenue of 584.92M. Therefore, the gross margin over that period was 52.4%.

ASM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a gross profit of 10.46M and revenue of 24.38M. Therefore, the gross margin over that period was 42.9%.

HBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hudbay Minerals Inc. reported an operating income of 138.13M and revenue of 584.92M, resulting in an operating margin of 23.6%.

ASM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported an operating income of 8.27M and revenue of 24.38M, resulting in an operating margin of 33.9%.

HBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hudbay Minerals Inc. reported a net income of 21.16M and revenue of 584.92M, resulting in a net margin of 3.6%.

ASM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avino Silver & Gold Mines Ltd. reported a net income of 5.09M and revenue of 24.38M, resulting in a net margin of 20.9%.