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HBM vs. SCCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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HBM vs. SCCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HBM
Hudbay Minerals Inc.
10.87%145.46%47.03%9.24%-29.87%3.82%69.50%-11.77%-46.20%54.77%
SCCO
Southern Copper Corporation
25.63%66.62%9.45%50.12%4.25%-0.62%58.79%46.59%-33.11%50.79%

Fundamentals

Market Cap

HBM:

$8.80B

SCCO:

$149.16B

EPS

HBM:

$1.43

SCCO:

$5.27

PE Ratio

HBM:

15.33

SCCO:

33.78

PEG Ratio

HBM:

0.10

SCCO:

4.66

PS Ratio

HBM:

3.95

SCCO:

10.91

PB Ratio

HBM:

2.73

SCCO:

13.51

Total Revenue (TTM)

HBM:

$2.22B

SCCO:

$13.42B

Gross Profit (TTM)

HBM:

$719.02M

SCCO:

$5.21B

EBITDA (TTM)

HBM:

$1.41B

SCCO:

$7.28B

Returns By Period

In the year-to-date period, HBM achieves a 10.87% return, which is significantly lower than SCCO's 25.63% return. Over the past 10 years, HBM has underperformed SCCO with an annualized return of 20.12%, while SCCO has yielded a comparatively higher 25.57% annualized return.


HBM

1D
5.26%
1M
-17.70%
YTD
10.87%
6M
43.18%
1Y
185.98%
3Y*
61.54%
5Y*
25.04%
10Y*
20.12%

SCCO

1D
3.42%
1M
-18.69%
YTD
25.63%
6M
49.11%
1Y
101.72%
3Y*
39.02%
5Y*
27.08%
10Y*
25.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HBM vs. SCCO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBM
HBM Risk / Return Rank: 9595
Overall Rank
HBM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBM Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBM Omega Ratio Rank: 9393
Omega Ratio Rank
HBM Calmar Ratio Rank: 9494
Calmar Ratio Rank
HBM Martin Ratio Rank: 9696
Martin Ratio Rank

SCCO
SCCO Risk / Return Rank: 8888
Overall Rank
SCCO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SCCO Sortino Ratio Rank: 8686
Sortino Ratio Rank
SCCO Omega Ratio Rank: 8585
Omega Ratio Rank
SCCO Calmar Ratio Rank: 8787
Calmar Ratio Rank
SCCO Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HBM vs. SCCO - Risk-Adjusted Trends 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.


HBMSCCODifference

Sharpe ratio

Return per unit of total volatility

3.31

2.13

+1.18

Sortino ratio

Return per unit of downside risk

3.40

2.56

+0.84

Omega ratio

Gain probability vs. loss probability

1.46

1.33

+0.13

Calmar ratio

Return relative to maximum drawdown

5.26

3.40

+1.86

Martin ratio

Return relative to average drawdown

18.82

12.52

+6.30

HBM vs. SCCO - Sharpe Ratio Comparison

The current HBM Sharpe Ratio is 3.31, which is higher than the SCCO Sharpe Ratio of 2.13. 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.


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Sharpe Ratios by Period


HBMSCCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.31

2.13

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.69

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

0.70

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.50

-0.32

Correlation

The correlation between HBM and SCCO is 0.65, 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.


Dividends

HBM vs. SCCO - Dividend Comparison

HBM's dividend yield for the trailing twelve months is around 0.06%, less than SCCO's 1.89% yield.


TTM20252024202320222021202020192018201720162015
HBM
Hudbay Minerals Inc.
0.06%0.07%0.17%0.31%0.32%0.22%0.21%0.36%0.38%0.23%0.35%0.52%
SCCO
Southern Copper Corporation
1.89%2.13%2.29%4.65%5.80%5.19%2.30%4.81%4.55%1.24%0.56%1.30%

Drawdowns

HBM vs. SCCO - Drawdown Comparison

The maximum HBM drawdown since its inception was -92.21%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for HBM and SCCO.


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Drawdown Indicators


HBMSCCODifference

Max Drawdown

Largest peak-to-trough decline

-92.21%

-78.60%

-13.61%

Max Drawdown (1Y)

Largest decline over 1 year

-36.16%

-30.22%

-5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-65.47%

-43.07%

-22.40%

Max Drawdown (10Y)

Largest decline over 10 years

-86.34%

-54.83%

-31.51%

Current Drawdown

Current decline from peak

-22.32%

-18.69%

-3.63%

Average Drawdown

Average peak-to-trough decline

-52.92%

-22.09%

-30.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.10%

8.20%

+1.90%

Volatility

HBM vs. SCCO - Volatility Comparison

Hudbay Minerals Inc. (HBM) has a higher volatility of 20.94% compared to Southern Copper Corporation (SCCO) at 19.30%. 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.


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Volatility by Period


HBMSCCODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.94%

19.30%

+1.64%

Volatility (6M)

Calculated over the trailing 6-month period

42.64%

37.75%

+4.89%

Volatility (1Y)

Calculated over the trailing 1-year period

56.55%

48.11%

+8.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.17%

39.28%

+15.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.46%

36.89%

+22.57%

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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
737.06M
3.87B
(HBM) Total Revenue
(SCCO) Total Revenue
Values in USD except per share items

HBM vs. SCCO - Profitability Comparison

The chart below illustrates the profitability comparison between Hudbay Minerals Inc. and Southern Copper Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.4%
0
Portfolio components
HBM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a gross profit of 245.92M and revenue of 737.06M. Therefore, the gross margin over that period was 33.4%.

SCCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported a gross profit of 0.00 and revenue of 3.87B. Therefore, the gross margin over that period was 0.0%.

HBM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported an operating income of 242.47M and revenue of 737.06M, resulting in an operating margin of 32.9%.

SCCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported an operating income of 2.11B and revenue of 3.87B, resulting in an operating margin of 54.5%.

HBM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a net income of 129.97M and revenue of 737.06M, resulting in a net margin of 17.6%.

SCCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Southern Copper Corporation reported a net income of 1.31B and revenue of 3.87B, resulting in a net margin of 33.8%.