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

Correlation

The correlation between HBM and ASM is 0.30, 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.


-0.50.00.51.00.3

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%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
31.72%
48.91%
HBM
ASM

Key characteristics

Sharpe Ratio

HBM:

1.72

ASM:

2.82

Sortino Ratio

HBM:

2.33

ASM:

3.36

Omega Ratio

HBM:

1.29

ASM:

1.38

Calmar Ratio

HBM:

1.15

ASM:

2.27

Martin Ratio

HBM:

5.29

ASM:

11.85

Ulcer Index

HBM:

15.35%

ASM:

16.97%

Daily Std Dev

HBM:

47.32%

ASM:

71.51%

Max Drawdown

HBM:

-92.23%

ASM:

-94.10%

Current Drawdown

HBM:

-44.64%

ASM:

-64.60%

Fundamentals

Market Cap

HBM:

$3.68B

ASM:

$188.31M

EPS

HBM:

$0.25

ASM:

$0.02

PE Ratio

HBM:

37.36

ASM:

67.00

PEG Ratio

HBM:

2.09

ASM:

0.00

Total Revenue (TTM)

HBM:

$1.40B

ASM:

$42.02M

Gross Profit (TTM)

HBM:

$307.80M

ASM:

$12.93M

EBITDA (TTM)

HBM:

$519.17M

ASM:

$9.10M

Returns By Period

In the year-to-date period, HBM achieves a 18.27% return, which is significantly lower than ASM's 55.51% return. Over the past 10 years, HBM has outperformed ASM with an annualized return of 1.71%, while ASM has yielded a comparatively lower -1.73% annualized return.


HBM

YTD

18.27%

1M

9.61%

6M

30.29%

1Y

86.77%

5Y*

24.71%

10Y*

1.71%

ASM

YTD

55.51%

1M

46.13%

6M

53.50%

1Y

197.24%

5Y*

22.15%

10Y*

-1.73%

*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 8383
Overall Rank
The Sharpe Ratio Rank of HBM is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of HBM is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HBM is 8181
Omega Ratio Rank
The Calmar Ratio Rank of HBM is 8181
Calmar Ratio Rank
The Martin Ratio Rank of HBM is 8181
Martin Ratio Rank

ASM
The Risk-Adjusted Performance Rank of ASM is 9393
Overall Rank
The Sharpe Ratio Rank of ASM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of ASM is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ASM is 8989
Omega Ratio Rank
The Calmar Ratio Rank of ASM is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ASM is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for HBM, currently valued at 1.72, compared to the broader market-2.000.002.004.001.722.82
The chart of Sortino ratio for HBM, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.333.36
The chart of Omega ratio for HBM, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.38
The chart of Calmar ratio for HBM, currently valued at 1.15, compared to the broader market0.002.004.006.001.152.30
The chart of Martin ratio for HBM, currently valued at 5.29, compared to the broader market0.005.0010.0015.0020.0025.0030.005.2911.85
HBM
ASM

The current HBM Sharpe Ratio is 1.72, which is lower than the ASM Sharpe Ratio of 2.82. 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.72
2.82
HBM
ASM

Dividends

HBM vs. ASM - Dividend Comparison

HBM's dividend yield for the trailing twelve months is around 0.15%, while ASM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HBM
Hudbay Minerals Inc.
0.15%0.17%0.25%0.32%0.22%0.21%0.43%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 -92.23%, 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%SeptemberOctoberNovemberDecember2025February
-44.64%
-61.52%
HBM
ASM

Volatility

HBM vs. ASM - Volatility Comparison

The current volatility for Hudbay Minerals Inc. (HBM) is 12.25%, while Avino Silver & Gold Mines Ltd. (ASM) has a volatility of 19.51%. 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%SeptemberOctoberNovemberDecember2025February
12.25%
19.51%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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