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

Performance

TKO.TO vs. HBM - Performance Comparison

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

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TKO.TO vs. HBM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TKO.TO
Taseko Mines Limited
15.96%177.50%50.54%-6.06%-23.85%56.63%163.49%-3.08%-77.89%153.45%
HBM
Hudbay Minerals Inc.
6.75%134.20%59.67%6.83%-24.88%2.88%66.63%-16.11%-41.64%44.92%
Different Trading Currencies

TKO.TO is traded in CAD, while HBM is traded in USD. To make them comparable, the HBM values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

TKO.TO:

CA$3.21B

HBM:

$8.36B

EPS

TKO.TO:

-CA$0.09

HBM:

$1.43

PS Ratio

TKO.TO:

4.42

HBM:

3.75

PB Ratio

TKO.TO:

4.12

HBM:

2.59

Total Revenue (TTM)

TKO.TO:

CA$673.28M

HBM:

$2.22B

Gross Profit (TTM)

TKO.TO:

CA$145.84M

HBM:

$719.02M

EBITDA (TTM)

TKO.TO:

CA$179.39M

HBM:

$1.41B

Returns By Period

In the year-to-date period, TKO.TO achieves a 15.96% return, which is significantly higher than HBM's 6.75% return. Over the past 10 years, TKO.TO has outperformed HBM with an annualized return of 29.30%, while HBM has yielded a comparatively lower 20.30% annualized return.


TKO.TO

1D
10.42%
1M
-25.84%
YTD
15.96%
6M
52.71%
1Y
179.81%
3Y*
59.03%
5Y*
31.86%
10Y*
29.30%

HBM

1D
9.59%
1M
-24.75%
YTD
6.75%
6M
37.78%
1Y
166.43%
3Y*
60.32%
5Y*
26.34%
10Y*
20.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TKO.TO vs. HBM — Risk / Return Rank

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

TKO.TO
TKO.TO Risk / Return Rank: 9393
Overall Rank
TKO.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
TKO.TO Sortino Ratio Rank: 9292
Sortino Ratio Rank
TKO.TO Omega Ratio Rank: 9191
Omega Ratio Rank
TKO.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
TKO.TO Martin Ratio Rank: 9595
Martin Ratio Rank

HBM
HBM Risk / Return Rank: 9595
Overall Rank
HBM Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBM Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBM Omega Ratio Rank: 9393
Omega Ratio Rank
HBM Calmar Ratio Rank: 9393
Calmar Ratio Rank
HBM Martin Ratio Rank: 9696
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.

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

This table presents a comparison of risk-adjusted performance metrics for Taseko Mines Limited (TKO.TO) 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.


TKO.TOHBMDifference

Sharpe ratio

Return per unit of total volatility

2.81

3.06

-0.25

Sortino ratio

Return per unit of downside risk

3.06

3.26

-0.19

Omega ratio

Gain probability vs. loss probability

1.40

1.44

-0.03

Calmar ratio

Return relative to maximum drawdown

5.02

4.59

+0.43

Martin ratio

Return relative to average drawdown

16.53

16.50

+0.03

TKO.TO vs. HBM - Sharpe Ratio Comparison

The current TKO.TO Sharpe Ratio is 2.81, which is comparable to the HBM Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of TKO.TO and HBM, 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


TKO.TOHBMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.81

3.06

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

0.51

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.36

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.17

-0.15

Correlation

The correlation between TKO.TO and HBM is 0.49, 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

TKO.TO vs. HBM - Dividend Comparison

TKO.TO has not paid dividends to shareholders, while HBM's dividend yield for the trailing twelve months is around 0.07%.


TTM20252024202320222021202020192018201720162015
TKO.TO
Taseko Mines Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HBM
Hudbay Minerals Inc.
0.07%0.07%0.17%0.31%0.32%0.22%0.21%0.36%0.38%0.23%0.35%0.52%

Drawdowns

TKO.TO vs. HBM - Drawdown Comparison

The maximum TKO.TO drawdown since its inception was -96.47%, which is greater than HBM's maximum drawdown of -88.82%. Use the drawdown chart below to compare losses from any high point for TKO.TO and HBM.


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Drawdown Indicators


TKO.TOHBMDifference

Max Drawdown

Largest peak-to-trough decline

-96.47%

-92.21%

-4.26%

Max Drawdown (1Y)

Largest decline over 1 year

-35.31%

-36.16%

+0.85%

Max Drawdown (5Y)

Largest decline over 5 years

-62.97%

-65.47%

+2.50%

Max Drawdown (10Y)

Largest decline over 10 years

-89.56%

-86.34%

-3.22%

Current Drawdown

Current decline from peak

-25.84%

-26.20%

+0.36%

Average Drawdown

Average peak-to-trough decline

-66.44%

-52.93%

-13.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.72%

10.00%

+0.72%

Volatility

TKO.TO vs. HBM - Volatility Comparison

Taseko Mines Limited (TKO.TO) has a higher volatility of 22.24% compared to Hudbay Minerals Inc. (HBM) at 20.79%. This indicates that TKO.TO's price experiences larger fluctuations and is considered to be riskier 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


TKO.TOHBMDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.24%

20.79%

+1.45%

Volatility (6M)

Calculated over the trailing 6-month period

47.54%

41.25%

+6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

64.51%

54.79%

+9.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.42%

52.08%

+7.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.48%

56.43%

+7.05%

Financials

TKO.TO vs. HBM - Financials Comparison

This section allows you to compare key financial metrics between Taseko Mines Limited 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
244.15M
737.06M
(TKO.TO) Total Revenue
(HBM) Total Revenue
Please note, different currencies. TKO.TO values in CAD, HBM values in USD

TKO.TO vs. HBM - Profitability Comparison

The chart below illustrates the profitability comparison between Taseko Mines Limited 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
38.8%
33.4%
Portfolio components
TKO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a gross profit of 94.75M and revenue of 244.15M. Therefore, the gross margin over that period was 38.8%.

HBM - 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 245.92M and revenue of 737.06M. Therefore, the gross margin over that period was 33.4%.

TKO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported an operating income of 84.39M and revenue of 244.15M, resulting in an operating margin of 34.6%.

HBM - 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%.

TKO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taseko Mines Limited reported a net income of 4.45M and revenue of 244.15M, resulting in a net margin of 1.8%.

HBM - 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%.