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 0.52, 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.
Performance
HBM vs. VRT - Performance Comparison
Key characteristics
HBM:
-0.22
VRT:
-0.05
HBM:
0.15
VRT:
0.49
HBM:
1.02
VRT:
1.07
HBM:
-0.14
VRT:
-0.01
HBM:
-0.43
VRT:
-0.03
HBM:
20.74%
VRT:
26.50%
HBM:
54.95%
VRT:
73.58%
HBM:
-92.24%
VRT:
-71.24%
HBM:
-55.42%
VRT:
-38.69%
Fundamentals
HBM:
$3.06B
VRT:
$36.14B
HBM:
$0.20
VRT:
$1.72
HBM:
38.55
VRT:
55.13
HBM:
2.09
VRT:
0.75
HBM:
1.51
VRT:
4.30
HBM:
1.18
VRT:
13.58
HBM:
$1.48B
VRT:
$8.41B
HBM:
$500.26M
VRT:
$3.05B
HBM:
$590.08M
VRT:
$1.46B
Returns By Period
In the year-to-date period, HBM achieves a -4.72% return, which is significantly higher than VRT's -17.17% return.
HBM
-4.72%
10.94%
-17.46%
-11.81%
25.68%
-2.22%
VRT
-17.17%
29.17%
-25.15%
-3.84%
53.85%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 0.18%, more than VRT's 0.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.18% | 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. | 0.13% | 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. For additional features, visit the drawdowns tool.
Volatility
HBM vs. VRT - Volatility Comparison
The current volatility for Hudbay Minerals Inc. (HBM) is 12.19%, while Vertiv Holdings Co. (VRT) has a volatility of 19.57%. 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
HBM vs. VRT - Profitability Comparison
HBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hudbay Minerals Inc. reported a gross profit of 306.66M and revenue of 584.92M. Therefore, the gross margin over that period was 52.4%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, Hudbay Minerals Inc. reported an operating income of 138.13M and revenue of 584.92M, resulting in an operating margin of 23.6%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, Hudbay Minerals Inc. reported a net income of 21.16M and revenue of 584.92M, resulting in a net margin of 3.6%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.