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.
Correlation
The correlation between HBM and VRT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HBM vs. VRT - Performance Comparison
Key characteristics
HBM:
1.49
VRT:
1.06
HBM:
2.11
VRT:
1.55
HBM:
1.26
VRT:
1.23
HBM:
1.02
VRT:
1.89
HBM:
4.56
VRT:
4.62
HBM:
15.45%
VRT:
15.02%
HBM:
47.48%
VRT:
65.46%
HBM:
-92.23%
VRT:
-71.24%
HBM:
-48.22%
VRT:
-28.36%
Fundamentals
HBM:
$3.53B
VRT:
$41.14B
HBM:
$0.24
VRT:
$1.26
HBM:
37.33
VRT:
85.75
HBM:
2.09
VRT:
0.99
HBM:
$1.40B
VRT:
$5.67B
HBM:
$307.80M
VRT:
$587.80M
HBM:
$519.17M
VRT:
$1.51B
Returns By Period
In the year-to-date period, HBM achieves a 10.62% return, which is significantly higher than VRT's -3.21% return.
HBM
10.62%
4.31%
13.38%
63.55%
23.05%
1.06%
VRT
-3.21%
-19.08%
43.80%
74.83%
53.64%
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.
Dividends
HBM vs. VRT - Dividend Comparison
HBM's dividend yield for the trailing twelve months is around 0.16%, more than VRT's 0.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.16% | 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. | 0.10% | 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 -92.23%, 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. For additional features, visit the drawdowns tool.
Volatility
HBM vs. VRT - Volatility Comparison
The current volatility for Hudbay Minerals Inc. (HBM) is 13.60%, while Vertiv Holdings Co. (VRT) has a volatility of 40.51%. This indicates that HBM experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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