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LUN.TO vs. HBM.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LUN.TO vs. HBM.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Lundin Mining Corporation (LUN.TO) and Hudbay Minerals Inc. (HBM.TO). The values are adjusted to include any dividend payments, if applicable.

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LUN.TO vs. HBM.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LUN.TO
Lundin Mining Corporation
17.70%141.31%17.72%35.67%-11.74%-9.34%49.12%40.12%-31.40%32.67%
HBM.TO
Hudbay Minerals Inc.
6.93%134.08%60.29%6.88%-25.13%3.05%66.44%-16.44%-41.80%45.20%

Fundamentals

Market Cap

LUN.TO:

CA$29.69B

HBM.TO:

CA$11.65B

EPS

LUN.TO:

CA$1.51

HBM.TO:

CA$1.43

PE Ratio

LUN.TO:

23.02

HBM.TO:

20.30

PEG Ratio

LUN.TO:

0.14

HBM.TO:

0.14

PS Ratio

LUN.TO:

7.75

HBM.TO:

5.23

PB Ratio

LUN.TO:

4.49

HBM.TO:

3.61

Total Revenue (TTM)

LUN.TO:

CA$3.84B

HBM.TO:

CA$2.22B

Gross Profit (TTM)

LUN.TO:

CA$1.46B

HBM.TO:

CA$639.91M

EBITDA (TTM)

LUN.TO:

CA$1.72B

HBM.TO:

CA$1.41B

Returns By Period

In the year-to-date period, LUN.TO achieves a 17.70% return, which is significantly higher than HBM.TO's 6.93% return. Over the past 10 years, LUN.TO has outperformed HBM.TO with an annualized return of 26.87%, while HBM.TO has yielded a comparatively lower 20.38% annualized return.


LUN.TO

1D
10.72%
1M
-20.11%
YTD
17.70%
6M
67.43%
1Y
199.22%
3Y*
59.53%
5Y*
25.04%
10Y*
26.87%

HBM.TO

1D
9.80%
1M
-24.61%
YTD
6.93%
6M
38.23%
1Y
167.25%
3Y*
60.46%
5Y*
26.45%
10Y*
20.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LUN.TO vs. HBM.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LUN.TO
LUN.TO Risk / Return Rank: 9696
Overall Rank
LUN.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LUN.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LUN.TO Omega Ratio Rank: 9595
Omega Ratio Rank
LUN.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
LUN.TO Martin Ratio Rank: 9898
Martin Ratio Rank

HBM.TO
HBM.TO Risk / Return Rank: 9494
Overall Rank
HBM.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBM.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBM.TO Omega Ratio Rank: 9393
Omega Ratio Rank
HBM.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
HBM.TO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LUN.TO vs. HBM.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lundin Mining Corporation (LUN.TO) and Hudbay Minerals Inc. (HBM.TO). 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.


LUN.TOHBM.TODifference

Sharpe ratio

Return per unit of total volatility

3.73

3.10

+0.64

Sortino ratio

Return per unit of downside risk

3.65

3.26

+0.40

Omega ratio

Gain probability vs. loss probability

1.51

1.44

+0.06

Calmar ratio

Return relative to maximum drawdown

5.72

4.60

+1.12

Martin ratio

Return relative to average drawdown

22.91

16.88

+6.04

LUN.TO vs. HBM.TO - Sharpe Ratio Comparison

The current LUN.TO Sharpe Ratio is 3.73, which is comparable to the HBM.TO Sharpe Ratio of 3.10. The chart below compares the historical Sharpe Ratios of LUN.TO and HBM.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LUN.TOHBM.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.73

3.10

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.52

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.59

0.37

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.00

0.00

Correlation

The correlation between LUN.TO and HBM.TO is 0.47, 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.


Dividends

LUN.TO vs. HBM.TO - Dividend Comparison

LUN.TO's dividend yield for the trailing twelve months is around 0.32%, more than HBM.TO's 0.07% yield.


TTM20252024202320222021202020192018201720162015
LUN.TO
Lundin Mining Corporation
0.32%0.59%3.64%3.32%5.66%3.95%1.42%1.55%2.13%1.44%0.00%0.00%
HBM.TO
Hudbay Minerals Inc.
0.07%0.07%0.17%0.27%0.29%0.22%0.22%0.37%0.31%0.18%0.26%0.38%

Drawdowns

LUN.TO vs. HBM.TO - Drawdown Comparison

The maximum LUN.TO drawdown since its inception was -95.33%, roughly equal to the maximum HBM.TO drawdown of -92.86%. Use the drawdown chart below to compare losses from any high point for LUN.TO and HBM.TO.


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Drawdown Indicators


LUN.TOHBM.TODifference

Max Drawdown

Largest peak-to-trough decline

-95.33%

-92.86%

-2.47%

Max Drawdown (1Y)

Largest decline over 1 year

-33.67%

-35.94%

+2.27%

Max Drawdown (5Y)

Largest decline over 5 years

-57.61%

-62.48%

+4.87%

Max Drawdown (10Y)

Largest decline over 10 years

-57.61%

-84.01%

+26.40%

Current Drawdown

Current decline from peak

-21.82%

-24.61%

+2.79%

Average Drawdown

Average peak-to-trough decline

-48.47%

-62.58%

+14.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.41%

9.79%

-1.38%

Volatility

LUN.TO vs. HBM.TO - Volatility Comparison

Lundin Mining Corporation (LUN.TO) has a higher volatility of 22.19% compared to Hudbay Minerals Inc. (HBM.TO) at 21.05%. This indicates that LUN.TO's price experiences larger fluctuations and is considered to be riskier than HBM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LUN.TOHBM.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

22.19%

21.05%

+1.14%

Volatility (6M)

Calculated over the trailing 6-month period

40.87%

40.39%

+0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

53.80%

54.36%

-0.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.41%

51.71%

-6.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.84%

55.99%

-10.15%

Financials

LUN.TO vs. HBM.TO - Financials Comparison

This section allows you to compare key financial metrics between Lundin Mining Corporation and Hudbay Minerals 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
989.48M
737.06M
(LUN.TO) Total Revenue
(HBM.TO) Total Revenue
Values in CAD except per share items

LUN.TO vs. HBM.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Lundin Mining Corporation and Hudbay Minerals Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.5%
22.6%
Portfolio components
LUN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lundin Mining Corporation reported a gross profit of 291.61M and revenue of 989.48M. Therefore, the gross margin over that period was 29.5%.

HBM.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a gross profit of 166.81M and revenue of 737.06M. Therefore, the gross margin over that period was 22.6%.

LUN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lundin Mining Corporation reported an operating income of 278.62M and revenue of 989.48M, resulting in an operating margin of 28.2%.

HBM.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported an operating income of 242.47M and revenue of 737.06M, resulting in an operating margin of 32.9%.

LUN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lundin Mining Corporation reported a net income of 779.09M and revenue of 989.48M, resulting in a net margin of 78.7%.

HBM.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hudbay Minerals Inc. reported a net income of 129.97M and revenue of 737.06M, resulting in a net margin of 17.6%.