SIRI vs. HBM
SIRI (Sirius XM Holdings Inc.) and HBM (Hudbay Minerals Inc.) are both stocks. SIRI operates in Broadcasting (Communication Services), while HBM operates in Copper (Basic Materials). Over the past 10 years, SIRI returned -1.29%/yr vs 19.31%/yr for HBM. At a 0.24 correlation, their price movements are largely independent.
Performance
SIRI vs. HBM - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SIRI having a 40.80% return and HBM slightly lower at 40.23%. Over the past 10 years, SIRI has underperformed HBM with an annualized return of -1.29%, while HBM has yielded a comparatively higher 19.31% annualized return.
SIRI
- 1D
- -0.25%
- 1M
- 4.40%
- YTD
- 40.80%
- 6M
- 29.44%
- 1Y
- 31.77%
- 3Y*
- -6.96%
- 5Y*
- -13.30%
- 10Y*
- -1.29%
HBM
- 1D
- 4.43%
- 1M
- 0.32%
- YTD
- 40.23%
- 6M
- 49.02%
- 1Y
- 189.83%
- 3Y*
- 78.89%
- 5Y*
- 31.42%
- 10Y*
- 19.31%
SIRI vs. HBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIRI Sirius XM Holdings Inc. | 40.80% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
HBM Hudbay Minerals Inc. | 40.23% | 145.46% | 47.03% | 9.24% | -29.87% | 3.82% | 69.50% | -11.77% | -46.20% | 54.77% |
Correlation
The correlation between SIRI and HBM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2009 | 0.24 |
Fundamentals
SIRI:
$9.30B
HBM:
$11.09B
SIRI:
$2.41
HBM:
$1.65
SIRI:
11.44
HBM:
16.83
SIRI:
0.05
HBM:
0.12
SIRI:
1.13
HBM:
4.68
SIRI:
0.79
HBM:
3.13
SIRI:
$8.58B
HBM:
$2.37B
SIRI:
$4.10B
HBM:
$828.54M
SIRI:
$1.77B
HBM:
$1.54B
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Return for Risk
SIRI vs. HBM — Risk / Return Rank
SIRI
HBM
SIRI vs. HBM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sirius XM Holdings Inc. (SIRI) and Hudbay Minerals Inc. (HBM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIRI | HBM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.44 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 5.28 | -3.45 |
| Martin ratioReturn relative to average drawdown | 3.60 | 16.41 | -12.81 |
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Drawdowns
SIRI vs. HBM - Drawdown Comparison
The maximum SIRI drawdown since its inception was -99.92%, which is greater than HBM's maximum drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for SIRI and HBM.
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Drawdown Indicators
| SIRI | HBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -92.21% | -7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -17.44% | -36.16% | +18.72% |
Max Drawdown (3Y)Largest decline over 3 years | -73.87% | -41.11% | -32.76% |
Max Drawdown (5Y)Largest decline over 5 years | -73.87% | -63.33% | -10.54% |
Max Drawdown (10Y)Largest decline over 10 years | -73.87% | -86.34% | +12.47% |
Current DrawdownCurrent decline from peak | -94.74% | -12.68% | -82.06% |
Average DrawdownAverage peak-to-trough decline | -80.54% | -52.45% | -28.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.85% | 11.62% | -2.77% |
Volatility
SIRI vs. HBM - Volatility Comparison
The current volatility for Sirius XM Holdings Inc. (SIRI) is 9.98%, while Hudbay Minerals Inc. (HBM) has a volatility of 25.87%. This indicates that SIRI experiences smaller price fluctuations and is considered to be less risky than HBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIRI | HBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.98% | 25.87% | -15.89% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 47.72% | -23.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.40% | 59.13% | -23.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.90% | 55.51% | -10.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.67% | 58.82% | -21.15% |
Dividends
SIRI vs. HBM - Dividend Comparison
SIRI's dividend yield for the trailing twelve months is around 3.92%, more than HBM's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBM Hudbay Minerals Inc. | 0.08% | 0.07% | 0.17% | 0.31% | 0.32% | 0.22% | 0.21% | 0.36% | 0.38% | 0.23% | 0.35% | 0.52% |
SIRI Sirius XM Holdings Inc. | 3.92% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% | 0.00% |
Financials
SIRI vs. HBM - Financials Comparison
This section allows you to compare key financial metrics between Sirius XM Holdings Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
SIRI vs. HBM - Profitability Comparison
SIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.
HBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hudbay Minerals Inc. reported a gross profit of 340.81M and revenue of 745.43M. Therefore, the gross margin over that period was 45.7%.
SIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.
HBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hudbay Minerals Inc. reported an operating income of 297.62M and revenue of 745.43M, resulting in an operating margin of 39.9%.
SIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.
HBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hudbay Minerals Inc. reported a net income of 187.76M and revenue of 745.43M, resulting in a net margin of 25.2%.
Frequently Asked Questions
SIRI and HBM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBM has higher volatility (25.87%) compared to SIRI (9.98%). In terms of maximum drawdown, SIRI dropped -99.92% vs HBM's -92.21%.
HBM currently has the higher Sharpe Ratio (3.23 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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