Correlation
The correlation between HBM and FCX is 0.45, 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.
HBM vs. FCX
Compare and contrast key facts about Hudbay Minerals Inc. (HBM) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBM or FCX.
Performance
HBM vs. FCX - Performance Comparison
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Key characteristics
HBM:
-0.12
FCX:
-0.51
HBM:
0.19
FCX:
-0.51
HBM:
1.02
FCX:
0.94
HBM:
-0.10
FCX:
-0.49
HBM:
-0.39
FCX:
-1.06
HBM:
16.97%
FCX:
21.62%
HBM:
52.78%
FCX:
44.77%
HBM:
-92.24%
FCX:
-92.44%
HBM:
-47.09%
FCX:
-25.77%
Fundamentals
HBM:
$3.61B
FCX:
$57.66B
HBM:
$0.39
FCX:
$1.22
HBM:
23.46
FCX:
32.91
HBM:
2.09
FCX:
4.56
HBM:
1.73
FCX:
2.32
HBM:
1.33
FCX:
3.26
HBM:
$2.08B
FCX:
$24.86B
HBM:
$731.56M
FCX:
$7.17B
HBM:
$892.48M
FCX:
$8.94B
Returns By Period
In the year-to-date period, HBM achieves a 13.08% return, which is significantly higher than FCX's 6.31% return. Over the past 10 years, HBM has underperformed FCX with an annualized return of -0.05%, while FCX has yielded a comparatively higher 8.53% annualized return.
HBM
13.08%
22.49%
4.80%
-6.06%
16.18%
25.31%
-0.05%
FCX
6.31%
6.78%
-7.23%
-22.77%
0.58%
33.25%
8.53%
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Risk-Adjusted Performance
HBM vs. FCX — Risk-Adjusted Performance Rank
HBM
FCX
HBM vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Freeport-McMoRan Inc. (FCX). 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.
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Dividends
HBM vs. FCX - Dividend Comparison
HBM's dividend yield for the trailing twelve months is around 0.15%, less than FCX's 1.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.15% | 0.17% | 0.25% | 0.32% | 0.22% | 0.21% | 0.37% | 0.34% | 0.17% | 0.26% | 0.42% | 0.21% |
FCX Freeport-McMoRan Inc. | 1.49% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
HBM vs. FCX - Drawdown Comparison
The maximum HBM drawdown since its inception was -92.24%, roughly equal to the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for HBM and FCX.
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Volatility
HBM vs. FCX - Volatility Comparison
Hudbay Minerals Inc. (HBM) has a higher volatility of 11.71% compared to Freeport-McMoRan Inc. (FCX) at 9.06%. This indicates that HBM's price experiences larger fluctuations and is considered to be riskier than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HBM vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Freeport-McMoRan 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
HBM vs. FCX - Profitability Comparison
HBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hudbay Minerals Inc. reported a gross profit of 231.30M and revenue of 594.90M. Therefore, the gross margin over that period was 38.9%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
HBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hudbay Minerals Inc. reported an operating income of 185.70M and revenue of 594.90M, resulting in an operating margin of 31.2%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
HBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hudbay Minerals Inc. reported a net income of 100.40M and revenue of 594.90M, resulting in a net margin of 16.9%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.