HBM vs. ^TNX

In the year-to-date period, HBM achieves a 13.08% return, which is significantly higher than ^TNX's -2.43% return. Over the past 10 years, HBM has underperformed ^TNX with an annualized return of -0.05%, while ^TNX has yielded a comparatively higher 6.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Hudbay Minerals Inc. (HBM) and Treasury Yield 10 Years (^TNX). 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.

The current HBM Sharpe Ratio is -0.12, which is lower than the ^TNX Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of HBM and ^TNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum HBM drawdown since its inception was -92.24%, roughly equal to the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for HBM and ^TNX.

Hudbay Minerals Inc. (HBM) has a higher volatility of 11.71% compared to Treasury Yield 10 Years (^TNX) at 5.83%. This indicates that HBM's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.