Correlation
The correlation between HBM and VRT is 0.52, 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.
HBM vs. VRT
Compare and contrast key facts about Hudbay Minerals Inc. (HBM) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBM or VRT.
Performance
HBM vs. VRT - Performance Comparison
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Key characteristics
HBM:
-0.12
VRT:
0.16
HBM:
0.19
VRT:
0.61
HBM:
1.02
VRT:
1.09
HBM:
-0.10
VRT:
0.10
HBM:
-0.39
VRT:
0.22
HBM:
16.97%
VRT:
26.86%
HBM:
52.78%
VRT:
73.56%
HBM:
-92.24%
VRT:
-71.24%
HBM:
-47.09%
VRT:
-28.81%
Fundamentals
HBM:
$3.61B
VRT:
$41.63B
HBM:
$0.39
VRT:
$1.71
HBM:
23.46
VRT:
63.88
HBM:
2.09
VRT:
0.86
HBM:
1.73
VRT:
4.95
HBM:
1.33
VRT:
15.43
HBM:
$2.08B
VRT:
$8.41B
HBM:
$731.56M
VRT:
$3.05B
HBM:
$892.48M
VRT:
$1.46B
Returns By Period
In the year-to-date period, HBM achieves a 13.08% return, which is significantly higher than VRT's -3.81% return.
HBM
13.08%
22.49%
4.80%
-6.06%
16.18%
25.31%
-0.05%
VRT
-3.81%
14.98%
-13.96%
11.52%
116.00%
51.10%
N/A
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Risk-Adjusted Performance
HBM vs. VRT — Risk-Adjusted Performance Rank
HBM
VRT
HBM vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Vertiv Holdings Co. (VRT). 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.
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Dividends
HBM vs. VRT - Dividend Comparison
HBM's dividend yield for the trailing twelve months is around 0.15%, more than VRT's 0.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.15% | 0.17% | 0.25% | 0.32% | 0.22% | 0.21% | 0.37% | 0.34% | 0.17% | 0.26% | 0.42% | 0.21% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HBM vs. VRT - Drawdown Comparison
The maximum HBM drawdown since its inception was -92.24%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for HBM and VRT.
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Volatility
HBM vs. VRT - Volatility Comparison
Hudbay Minerals Inc. (HBM) and Vertiv Holdings Co. (VRT) have volatilities of 11.71% and 12.13%, 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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Financials
HBM vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Hudbay Minerals Inc. and Vertiv Holdings Co.. 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. VRT - Profitability Comparison
HBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Hudbay Minerals Inc. reported a gross profit of 231.30M and revenue of 594.90M. Therefore, the gross margin over that period was 38.9%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
HBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Hudbay Minerals Inc. reported an operating income of 185.70M and revenue of 594.90M, resulting in an operating margin of 31.2%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
HBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Hudbay Minerals Inc. reported a net income of 100.40M and revenue of 594.90M, resulting in a net margin of 16.9%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.