HBM vs. STRL
HBM (Hudbay Minerals Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. HBM operates in Copper (Basic Materials), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, HBM returned 19.31%/yr vs 67.37%/yr for STRL. At a 0.26 correlation, their price movements are largely independent.
Performance
HBM vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, HBM achieves a 40.23% return, which is significantly lower than STRL's 180.50% return. Over the past 10 years, HBM has underperformed STRL with an annualized return of 19.31%, while STRL has yielded a comparatively higher 67.37% annualized return.
HBM
- 1D
- 4.43%
- 1M
- 0.32%
- YTD
- 40.23%
- 6M
- 49.02%
- 1Y
- 189.83%
- 3Y*
- 78.89%
- 5Y*
- 31.42%
- 10Y*
- 19.31%
STRL
- 1D
- 2.44%
- 1M
- 0.55%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 320.41%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
HBM vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 40.23% | 145.46% | 47.03% | 9.24% | -29.87% | 3.82% | 69.50% | -11.77% | -46.20% | 54.77% |
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between HBM and STRL is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2009 | 0.26 |
The correlation between HBM and STRL shifts across timeframes, from 0.26 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HBM:
$11.09B
STRL:
$26.66B
HBM:
$1.65
STRL:
$11.19
HBM:
16.83
STRL:
76.77
HBM:
0.12
STRL:
1.63
HBM:
4.68
STRL:
9.22
HBM:
3.13
STRL:
22.41
HBM:
$2.37B
STRL:
$2.88B
HBM:
$828.54M
STRL:
$664.66M
HBM:
$1.54B
STRL:
$429.99M
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Return for Risk
HBM vs. STRL — Risk / Return Rank
HBM
STRL
HBM vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Sterling Infrastructure, Inc. (STRL). 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 | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.54 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.28 | 10.41 | -5.12 |
| Martin ratioReturn relative to average drawdown | 16.41 | 28.52 | -12.12 |
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Drawdowns
HBM vs. STRL - Drawdown Comparison
The maximum HBM drawdown since its inception was -92.21%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for HBM and STRL.
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Drawdown Indicators
| HBM | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.21% | -92.51% | +0.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.16% | -31.02% | -5.14% |
Max Drawdown (3Y)Largest decline over 3 years | -41.11% | -47.67% | +6.56% |
Max Drawdown (5Y)Largest decline over 5 years | -63.33% | -47.67% | -15.66% |
Max Drawdown (10Y)Largest decline over 10 years | -86.34% | -59.60% | -26.74% |
Current DrawdownCurrent decline from peak | -12.68% | -13.56% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -52.45% | -46.29% | -6.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.62% | 11.30% | +0.32% |
Volatility
HBM vs. STRL - Volatility Comparison
The current volatility for Hudbay Minerals Inc. (HBM) is 25.87%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 27.60%. This indicates that HBM experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBM | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.87% | 27.60% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 47.72% | 65.26% | -17.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.13% | 82.41% | -23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.51% | 57.29% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.82% | 53.58% | +5.24% |
Dividends
HBM vs. STRL - Dividend Comparison
HBM's dividend yield for the trailing twelve months is around 0.08%, while STRL 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% |
STRL Sterling Infrastructure, 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. STRL - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Sterling Infrastructure, 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.
Total Revenue: Total amount of money received from sales and other business activities
HBM vs. STRL - 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
HBM and STRL have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (27.60%) compared to HBM (25.87%). In terms of maximum drawdown, HBM dropped -92.21% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (3.92 vs 3.23), 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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