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

Correlation

The correlation between HBM and SCCO is 0.63, 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.


-0.50.00.51.00.6

Performance

HBM vs. SCCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hudbay Minerals Inc. (HBM) and Southern Copper Corporation (SCCO). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
15.79%
-3.29%
HBM
SCCO

Key characteristics

Sharpe Ratio

HBM:

1.69

SCCO:

0.79

Sortino Ratio

HBM:

2.29

SCCO:

1.34

Omega Ratio

HBM:

1.28

SCCO:

1.16

Calmar Ratio

HBM:

1.15

SCCO:

1.03

Martin Ratio

HBM:

5.20

SCCO:

1.81

Ulcer Index

HBM:

15.42%

SCCO:

16.38%

Daily Std Dev

HBM:

47.40%

SCCO:

37.29%

Max Drawdown

HBM:

-92.23%

SCCO:

-78.56%

Current Drawdown

HBM:

-47.12%

SCCO:

-21.79%

Fundamentals

Market Cap

HBM:

$3.60B

SCCO:

$77.90B

EPS

HBM:

$0.24

SCCO:

$4.27

PE Ratio

HBM:

38.13

SCCO:

22.78

PEG Ratio

HBM:

2.09

SCCO:

1.20

Total Revenue (TTM)

HBM:

$1.40B

SCCO:

$11.43B

Gross Profit (TTM)

HBM:

$307.80M

SCCO:

$7.13B

EBITDA (TTM)

HBM:

$519.17M

SCCO:

$6.31B

Returns By Period

In the year-to-date period, HBM achieves a 12.96% return, which is significantly higher than SCCO's 8.30% return. Over the past 10 years, HBM has underperformed SCCO with an annualized return of 1.28%, while SCCO has yielded a comparatively higher 16.71% annualized return.


HBM

YTD

12.96%

1M

6.52%

6M

15.93%

1Y

67.02%

5Y*

24.03%

10Y*

1.28%

SCCO

YTD

8.30%

1M

0.58%

6M

-5.10%

1Y

20.80%

5Y*

26.41%

10Y*

16.71%

*Annualized

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Risk-Adjusted Performance

HBM vs. SCCO — 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 8282
Overall Rank
The Sharpe Ratio Rank of HBM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of HBM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of HBM is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HBM is 8080
Calmar Ratio Rank
The Martin Ratio Rank of HBM is 8080
Martin Ratio Rank

SCCO
The Risk-Adjusted Performance Rank of SCCO is 6868
Overall Rank
The Sharpe Ratio Rank of SCCO is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SCCO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SCCO is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SCCO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of SCCO is 6363
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. SCCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Southern Copper Corporation (SCCO). 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 1.69, compared to the broader market-2.000.002.004.001.690.79
The chart of Sortino ratio for HBM, currently valued at 2.29, compared to the broader market-6.00-4.00-2.000.002.004.006.002.291.34
The chart of Omega ratio for HBM, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.16
The chart of Calmar ratio for HBM, currently valued at 1.15, compared to the broader market0.002.004.006.001.151.03
The chart of Martin ratio for HBM, currently valued at 5.20, compared to the broader market-10.000.0010.0020.0030.005.201.81
HBM
SCCO

The current HBM Sharpe Ratio is 1.69, which is higher than the SCCO Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of HBM and SCCO, 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 Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.69
0.79
HBM
SCCO

Dividends

HBM vs. SCCO - Dividend Comparison

HBM's dividend yield for the trailing twelve months is around 0.15%, less than SCCO's 2.04% yield.


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%
SCCO
Southern Copper Corporation
2.04%2.31%4.69%5.87%5.24%2.33%4.87%4.61%1.25%0.57%1.31%1.65%

Drawdowns

HBM vs. SCCO - Drawdown Comparison

The maximum HBM drawdown since its inception was -92.23%, which is greater than SCCO's maximum drawdown of -78.56%. Use the drawdown chart below to compare losses from any high point for HBM and SCCO. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-47.12%
-21.79%
HBM
SCCO

Volatility

HBM vs. SCCO - Volatility Comparison

Hudbay Minerals Inc. (HBM) has a higher volatility of 13.51% compared to Southern Copper Corporation (SCCO) at 9.76%. This indicates that HBM's price experiences larger fluctuations and is considered to be riskier than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
13.51%
9.76%
HBM
SCCO

Financials

HBM vs. SCCO - Financials Comparison

This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Southern Copper 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.


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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