COF-P-K vs HBM

Comparison between Capital One Financial Corp (COF-P-K, Company) and Hudbay Minerals Inc (HBM, Company).

5-Year PerformanceHBM has outperformed COF-P-K, delivering a return of +28.0% compared to -1.5%

COF-P-K vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	HBM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	92.73%
Sharpe Ratio	0.39	2.43
5Y Beta	0.23	1.65
Industry	N/A	Copper
P/E Ratio	3.27	16.78
Forward P/E	N/A	14.37
PEG Ratio	N/A	0.05
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	22.37%	-2.22%
5Y EPS CAGR	-1.70%	N/A
Debt to Equity	0.96%	30.14%
Free Cash Flow Yield	N/A	2.28%

Market Cap

Winner

COF-P-K

$11B

HBM

$11B

Max Drawdown

Winner

COF-P-K

44.36%

HBM

92.73%

Sharpe Ratio

COF-P-K

0.39

Winner

HBM

2.43

5Y Beta

Winner

COF-P-K

0.23

HBM

1.65

Industry

COF-P-K

N/A

HBM

Copper

P/E Ratio

Winner

COF-P-K

3.27

HBM

16.78

Forward P/E

COF-P-K

N/A

HBM

14.37

PEG Ratio

COF-P-K

N/A

HBM

0.05

Dividend Yield

COF-P-K

N/A

HBM

0.09%

5Y Dividends CAGR

Winner

COF-P-K

22.37%

HBM

-2.22%

5Y EPS CAGR

COF-P-K

-1.70%

HBM

N/A

Debt to Equity

Winner

COF-P-K

0.96%

HBM

30.14%

Free Cash Flow Yield

COF-P-K

N/A

HBM

2.28%

COF-P-K vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	HBM
1 month	-0.68%	+13.64%
3 months	-1.51%	+6.32%
6 months	+0.43%	+74.96%
1 year	+7.27%	+220.61%
5 years(CAGR)	-1.53%	+28.00%
10 years(CAGR)	N/A	+22.56%
Max(CAGR)	-0.34%	+12.21%

COF-P-K

-0.68%

Winner

HBM

+13.64%

COF-P-K

-1.51%

Winner

HBM

+6.32%

COF-P-K

+0.43%

Winner

HBM

+74.96%

COF-P-K

+7.27%

Winner

HBM

+220.61%

5Y(CAGR)

COF-P-K

-1.53%

Winner

HBM

+28.00%

10Y(CAGR)

COF-P-K

N/A

HBM

+22.56%

Max(CAGR)

COF-P-K

-0.34%

Winner

HBM

+12.21%

COF-P-K vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	HBM
2026	+0.69%	+38.05%
2025	+1.52%	+133.63%
2024	+11.68%	+48.66%
2023	+3.65%	+8.81%
2022	-27.74%	-28.48%
2021	+5.30%	-1.52%
2020	+5.61%	+70.87%
2019	N/A	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

COF-P-K vs HBM Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The maximum drawdown for HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current COF-P-K drawdown is -13.14%. The current HBM drawdown is -2.05%.

Rank	COF-P-K	HBM
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-36.16% Feb 27, 2026 - Mar 20, 2026
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-31.59% Jun 11, 2009 - Aug 5, 2009
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-20.13% Oct 14, 2009 - Nov 5, 2009
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-19.50% May 4, 2009 - Jun 11, 2009
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-17.02% Oct 13, 2025 - Dec 10, 2025
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-13.22% Jan 28, 2026 - Feb 24, 2026
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-12.80% Feb 26, 2009 - Mar 24, 2009
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-11.92% Mar 27, 2009 - Apr 2, 2009
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-9.02% Apr 13, 2009 - Apr 24, 2009
#12	N/A	-7.91% Feb 18, 2009 - Feb 24, 2009
#13	N/A	-7.32% Aug 13, 2009 - Sep 9, 2009
#14	N/A	-6.98% Sep 30, 2009 - Oct 6, 2009
#15	N/A	-6.81% Aug 5, 2009 - Aug 13, 2009

Correlation

Correlation between COF-P-K and HBM is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (2010 - 2026)

COF-P-K vs HBM dividend yield comparison.

Year	COF-P-K	HBM
2026	1.64%	0.03%
2025	6.60%	0.07%
2024	6.39%	0.17%
2023	6.74%	0.31%
2022	6.61%	0.32%
2021	4.50%	0.22%
2020	0.92%	0.21%
2019	0.00%	0.36%
2018	0.00%	0.38%
2017	0.00%	0.23%
2016	0.00%	0.35%
2015	0.00%	0.52%
2014	0.00%	0.23%
2013	0.00%	1.34%
2012	0.00%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%