HBM vs. QS
HBM (Hudbay Minerals Inc.) and QS (QuantumScape Corporation) are both stocks. HBM operates in Copper (Basic Materials), while QS operates in Auto Parts (Consumer Cyclical). Over the past 5 years, HBM returned 30.42%/yr vs -24.41%/yr for QS. At a 0.32 correlation, their price movements are largely independent.
Performance
HBM vs. QS - Performance Comparison
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Returns By Period
In the year-to-date period, HBM achieves a 31.58% return, which is significantly higher than QS's -26.49% return.
HBM
- 1D
- 1.75%
- 1M
- 4.36%
- YTD
- 31.58%
- 6M
- 50.45%
- 1Y
- 171.66%
- 3Y*
- 77.46%
- 5Y*
- 30.42%
- 10Y*
- 18.60%
QS
- 1D
- -0.13%
- 1M
- 1.59%
- YTD
- -26.49%
- 6M
- -39.21%
- 1Y
- 85.47%
- 3Y*
- 6.73%
- 5Y*
- -24.41%
- 10Y*
- —
HBM vs. QS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 31.58% | 145.46% | 47.03% | 9.24% | -29.87% | 3.82% | 76.19% |
QS QuantumScape Corporation | -26.49% | 100.77% | -25.32% | 22.57% | -74.45% | -73.72% | 757.36% |
Correlation
The correlation between HBM and QS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2020 | 0.32 |
Fundamentals
HBM:
$10.41B
QS:
$4.68B
HBM:
$1.65
QS:
-$0.72
HBM:
2.94
QS:
4.22
HBM:
$2.37B
QS:
$0.00
HBM:
$828.54M
QS:
-$49.03M
HBM:
$1.54B
QS:
-$378.92M
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Return for Risk
HBM vs. QS — Risk / Return Rank
HBM
QS
HBM vs. QS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and QuantumScape Corporation (QS). 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 | QS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.23 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 4.78 | 1.27 | +3.51 |
| Martin ratioReturn relative to average drawdown | 15.13 | 2.00 | +13.13 |
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 | QS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.96 | 0.83 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.29 | +0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.04 | +0.24 |
Drawdowns
HBM vs. QS - Drawdown Comparison
The maximum HBM drawdown since its inception was -92.21%, smaller than the maximum QS drawdown of -97.36%. Use the drawdown chart below to compare losses from any high point for HBM and QS.
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Drawdown Indicators
| HBM | QS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -97.36% | +5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -67.68% | +31.52% |
Max Drawdown (3Y)Largest decline over 3 years | -41.11% | -73.93% | +32.82% |
Max Drawdown (5Y)Largest decline over 5 years | -63.33% | -91.45% | +28.12% |
Max Drawdown (10Y)Largest decline over 10 years | -86.34% | — | — |
Current DrawdownCurrent decline from peak | -18.07% | -94.18% | +76.11% |
Average DrawdownAverage peak-to-trough decline | -52.50% | -85.55% | +33.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 42.96% | -31.56% |
Volatility
HBM vs. QS - Volatility Comparison
Hudbay Minerals Inc. (HBM) and QuantumScape Corporation (QS) have volatilities of 25.29% and 26.40%, 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 | QS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.29% | 26.40% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 46.90% | 48.57% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.55% | 103.45% | -44.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.36% | 85.88% | -30.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.79% | 106.01% | -47.22% |
Dividends
HBM vs. QS - Dividend Comparison
HBM's dividend yield for the trailing twelve months is around 0.05%, while QS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.05% | 0.07% | 0.17% | 0.31% | 0.32% | 0.22% | 0.21% | 0.36% | 0.38% | 0.23% | 0.35% | 0.52% |
QS QuantumScape Corporation | 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. QS - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and QuantumScape Corporation. 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 and QS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QS has higher volatility (26.40%) compared to HBM (25.29%). In terms of maximum drawdown, HBM dropped -92.21% vs QS's -97.36%.
HBM currently has the higher Sharpe Ratio (2.96 vs 0.83), 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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