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

Performance

HBM vs. SNAP - Performance Comparison

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

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Returns By Period

In the year-to-date period, HBM achieves a 31.58% return, which is significantly higher than SNAP's -29.99% 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%

SNAP

1D
-1.91%
1M
-7.07%
YTD
-29.99%
6M
-29.64%
1Y
-31.68%
3Y*
-17.58%
5Y*
-38.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBM vs. SNAP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HBM
Hudbay Minerals Inc.
31.58%145.46%47.03%9.24%-29.87%3.82%69.50%-11.77%-46.20%3.79%
SNAP
Snap Inc.
-29.99%-25.07%-36.39%89.16%-80.97%-6.07%206.61%196.37%-62.29%-39.12%

Correlation

The correlation between HBM and SNAP is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2017

0.24

Fundamentals

Market Cap

HBM:

$10.41B

SNAP:

$9.54B

EPS

HBM:

$1.65

SNAP:

-$0.24

PS Ratio

HBM:

4.39

SNAP:

1.57

PB Ratio

HBM:

2.94

SNAP:

4.57

Total Revenue (TTM)

HBM:

$2.37B

SNAP:

$6.10B

Gross Profit (TTM)

HBM:

$828.54M

SNAP:

$3.40B

EBITDA (TTM)

HBM:

$1.54B

SNAP:

-$173.71M

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Return for Risk

HBM vs. SNAP — Risk / Return Rank

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

HBM
HBM Risk / Return Rank: 9292
Overall Rank
HBM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
HBM Sortino Ratio Rank: 9090
Sortino Ratio Rank
HBM Omega Ratio Rank: 9090
Omega Ratio Rank
HBM Calmar Ratio Rank: 9191
Calmar Ratio Rank
HBM Martin Ratio Rank: 9393
Martin Ratio Rank

SNAP
SNAP Risk / Return Rank: 2121
Overall Rank
SNAP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SNAP Sortino Ratio Rank: 1919
Sortino Ratio Rank
SNAP Omega Ratio Rank: 2020
Omega Ratio Rank
SNAP Calmar Ratio Rank: 2424
Calmar Ratio Rank
SNAP Martin Ratio Rank: 2424
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. SNAP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Snap Inc. (SNAP). 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.


HBMSNAPDifference
Sharpe ratioReturn per unit of total volatility

+3.53

Sortino ratioReturn per unit of downside risk

+3.65

Omega ratioGain probability vs. loss probability

1.41

0.93

+0.48

Calmar ratioReturn relative to maximum drawdown

4.78

-0.51

+5.29

Martin ratioReturn relative to average drawdown

15.13

-0.93

+16.06

HBM vs. SNAP - Sharpe Ratio Comparison

The current HBM Sharpe Ratio is 2.96, which is higher than the SNAP Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of HBM and SNAP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HBMSNAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

-0.57

+3.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

-0.50

+1.05

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

-0.20

+0.41

Drawdowns

HBM vs. SNAP - Drawdown Comparison

The maximum HBM drawdown since its inception was -92.21%, roughly equal to the maximum SNAP drawdown of -95.27%. Use the drawdown chart below to compare losses from any high point for HBM and SNAP.


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Drawdown Indicators


HBMSNAPDifference

Max Drawdown

Largest peak-to-trough decline

-92.21%

-95.27%

+3.06%

Max Drawdown (1Y)

Largest decline over 1 year

-36.16%

-62.03%

+25.87%

Max Drawdown (3Y)

Largest decline over 3 years

-41.11%

-77.48%

+36.37%

Max Drawdown (5Y)

Largest decline over 5 years

-63.33%

-95.27%

+31.94%

Max Drawdown (10Y)

Largest decline over 10 years

-86.34%

Current Drawdown

Current decline from peak

-18.07%

-93.20%

+75.13%

Average Drawdown

Average peak-to-trough decline

-52.50%

-60.01%

+7.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.40%

33.93%

-22.53%

Volatility

HBM vs. SNAP - Volatility Comparison

Hudbay Minerals Inc. (HBM) has a higher volatility of 25.29% compared to Snap Inc. (SNAP) at 13.84%. This indicates that HBM's price experiences larger fluctuations and is considered to be riskier than SNAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBMSNAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.29%

13.84%

+11.45%

Volatility (6M)

Calculated over the trailing 6-month period

46.90%

41.11%

+5.79%

Volatility (1Y)

Calculated over the trailing 1-year period

58.55%

55.46%

+3.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.36%

75.99%

-20.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.79%

71.79%

-13.00%

Dividends

HBM vs. SNAP - Dividend Comparison

HBM's dividend yield for the trailing twelve months is around 0.05%, while SNAP has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
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%
SNAP
Snap Inc.
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. SNAP - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B20222023202420252026
745.43M
1.53B
(HBM) Total Revenue
(SNAP) Total Revenue
Values in USD except per share items

HBM vs. SNAP - Profitability Comparison

The chart below illustrates the profitability comparison between Hudbay Minerals Inc. and Snap Inc. 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%20222023202420252026
45.7%
56.5%
Portfolio components
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%.

SNAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported a gross profit of 863.55M and revenue of 1.53B. Therefore, the gross margin over that period was 56.5%.

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%.

SNAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported an operating income of -74.45M and revenue of 1.53B, resulting in an operating margin of -4.9%.

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%.

SNAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Snap Inc. reported a net income of -88.95M and revenue of 1.53B, resulting in a net margin of -5.8%.


Frequently Asked Questions


HBM and SNAP have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HBM has higher volatility (25.29%) compared to SNAP (13.84%). In terms of maximum drawdown, HBM dropped -92.21% vs SNAP's -95.27%.

HBM currently has the higher Sharpe Ratio (2.96 vs -0.57), 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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