HBM vs. LYSDY
HBM (Hudbay Minerals Inc.) and LYSDY (Lynas Rare Earths Ltd ADR) are both stocks. Both are in the Basic Materials sector — HBM in Copper, LYSDY in Other Industrial Metals & Mining. Over the past 10 years, HBM returned 20.10%/yr vs 74.90%/yr for LYSDY. At a 0.21 correlation, their price movements are largely independent.
Performance
HBM vs. LYSDY - Performance Comparison
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Returns By Period
In the year-to-date period, HBM achieves a 40.69% return, which is significantly lower than LYSDY's 60.34% return. Over the past 10 years, HBM has underperformed LYSDY with an annualized return of 20.10%, while LYSDY has yielded a comparatively higher 74.90% annualized return.
HBM
- 1D
- 1.16%
- 1M
- 14.46%
- YTD
- 40.69%
- 6M
- 41.61%
- 1Y
- 191.38%
- 3Y*
- 82.11%
- 5Y*
- 34.02%
- 10Y*
- 20.10%
LYSDY
- 1D
- 6.08%
- 1M
- -1.19%
- YTD
- 60.34%
- 6M
- 58.11%
- 1Y
- 117.38%
- 3Y*
- 40.76%
- 5Y*
- 26.46%
- 10Y*
- 74.90%
HBM vs. LYSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 40.69% | 145.46% | 47.03% | 9.24% | -29.87% | 3.82% | 69.50% | -11.77% | -46.20% | 54.77% |
LYSDY Lynas Rare Earths Ltd ADR | 60.34% | 109.37% | -18.22% | -8.17% | -29.21% | 144.41% | 79.88% | 50.87% | 489.58% | 258.76% |
Correlation
The correlation between HBM and LYSDY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since May 17, 2010 | 0.21 |
The correlation between HBM and LYSDY shifts across timeframes, from 0.21 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HBM:
$11.13B
LYSDY:
$13.04B
HBM:
$1.65
LYSDY:
A$0.14
HBM:
16.88
LYSDY:
138.00
HBM:
0.12
LYSDY:
21.24
HBM:
4.69
LYSDY:
15.26
HBM:
3.14
LYSDY:
5.53
HBM:
$2.37B
LYSDY:
A$1.19B
HBM:
$828.54M
LYSDY:
A$301.27M
HBM:
$1.54B
LYSDY:
A$236.57M
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Return for Risk
HBM vs. LYSDY — Risk / Return Rank
HBM
LYSDY
HBM vs. LYSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Lynas Rare Earths Ltd ADR (LYSDY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBM | LYSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.29 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.33 | 2.54 | +2.78 |
| Martin ratioReturn relative to average drawdown | 16.40 | 5.27 | +11.13 |
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Drawdowns
HBM vs. LYSDY - Drawdown Comparison
The maximum HBM drawdown since its inception was -92.21%, smaller than the maximum LYSDY drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for HBM and LYSDY.
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Drawdown Indicators
| HBM | LYSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -99.93% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -46.39% | +10.23% |
Max Drawdown (3Y)Largest decline over 3 years | -41.11% | -46.39% | +5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -63.33% | -58.25% | -5.08% |
Max Drawdown (10Y)Largest decline over 10 years | -86.34% | -72.35% | -13.99% |
Current DrawdownCurrent decline from peak | -12.40% | -52.04% | +39.64% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -84.44% | +32.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.72% | 22.35% | -10.63% |
Volatility
HBM vs. LYSDY - Volatility Comparison
Hudbay Minerals Inc. (HBM) has a higher volatility of 24.26% compared to Lynas Rare Earths Ltd ADR (LYSDY) at 13.68%. This indicates that HBM's price experiences larger fluctuations and is considered to be riskier than LYSDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBM | LYSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.26% | 13.68% | +10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 47.91% | 43.94% | +3.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.33% | 65.08% | -5.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.46% | 50.73% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.81% | 278.66% | -219.85% |
Dividends
HBM vs. LYSDY - Dividend Comparison
HBM's dividend yield for the trailing twelve months is around 0.08%, while LYSDY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.08% | 0.07% | 0.17% | 0.31% | 0.32% | 0.22% | 0.21% | 0.36% | 0.38% | 0.23% | 0.35% | 0.52% |
LYSDY Lynas Rare Earths Ltd ADR | 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 vs. LYSDY - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Lynas Rare Earths Ltd ADR. 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. LYSDY - Profitability Comparison
HBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hudbay Minerals Inc. reported a gross profit of 340.81M and revenue of 745.43M. Therefore, the gross margin over that period was 45.7%.
LYSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported a gross profit of 114.53M and revenue of 406.10M. Therefore, the gross margin over that period was 28.2%.
HBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hudbay Minerals Inc. reported an operating income of 297.62M and revenue of 745.43M, resulting in an operating margin of 39.9%.
LYSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported an operating income of 79.26M and revenue of 406.10M, resulting in an operating margin of 19.5%.
HBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hudbay Minerals Inc. reported a net income of 187.76M and revenue of 745.43M, resulting in a net margin of 25.2%.
LYSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lynas Rare Earths Ltd ADR reported a net income of 78.74M and revenue of 406.10M, resulting in a net margin of 19.4%.
Frequently Asked Questions
HBM and LYSDY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBM has higher volatility (24.26%) compared to LYSDY (13.68%). In terms of maximum drawdown, HBM dropped -92.21% vs LYSDY's -99.93%.
HBM currently has the higher Sharpe Ratio (3.25 vs 1.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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