ESI vs HBM

Comparison between Element Solutions Inc (ESI, Company) and Hudbay Minerals Inc (HBM, Company).

Both ESI and HBM are from the Basic Materials sector.

5-Year PerformanceHBM has outperformed ESI, delivering a return of +27.9% compared to +12.1%

ESI vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	HBM(COMPANY)
Market Cap	$9.33B	$9.38B
Max Drawdown	80.66%	92.73%
Sharpe Ratio	1.17	1.56
5Y Beta	1.52	1.81
Industry	Specialty Chemicals	Copper
P/E Ratio	38.65	14.22
Forward P/E	21.60	15.85
PEG Ratio	0.74	0.04
Dividend Yield	0.84%	0.09%
5Y Dividends CAGR	20.11%	5.89%
Debt to Equity	0.00%	30.14%
Free Cash Flow Yield	-2.30%	2.94%
P/S Ratio	3.31	4.23
P/B Ratio	3.41	2.96

Market Cap

ESI

$9.33B

Winner

HBM

$9.38B

Max Drawdown

Winner

ESI

80.66%

HBM

92.73%

Sharpe Ratio

ESI

1.17

Winner

HBM

1.56

5Y Beta

Winner

ESI

1.52

HBM

1.81

Industry

ESI

Specialty Chemicals

HBM

Copper

P/E Ratio

ESI

38.65

Winner

HBM

14.22

Forward P/E

ESI

21.60

Winner

HBM

15.85

PEG Ratio

ESI

0.74

Winner

HBM

0.04

Dividend Yield

Winner

ESI

0.84%

HBM

0.09%

5Y Dividends CAGR

Winner

ESI

20.11%

HBM

5.89%

Debt to Equity

Winner

ESI

0.00%

HBM

30.14%

Free Cash Flow Yield

ESI

-2.30%

Winner

HBM

2.94%

P/S Ratio

Winner

ESI

3.31

HBM

4.23

P/B Ratio

ESI

3.41

Winner

HBM

2.96

ESI vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	ESI	HBM
1 month	-16.48%	-10.76%
3 months	+1.04%	-5.76%
6 months	+34.06%	-9.32%
1 year	+59.87%	+119.54%
5 years(CAGR)	+12.06%	+27.87%
10 years(CAGR)	+16.66%	+17.07%
Max(CAGR)	+10.19%	+10.77%

ESI

-16.48%

Winner

HBM

-10.76%

Winner

ESI

+1.04%

HBM

-5.76%

Winner

ESI

+34.06%

HBM

-9.32%

ESI

+59.87%

Winner

HBM

+119.54%

5Y(CAGR)

ESI

+12.06%

Winner

HBM

+27.87%

10Y(CAGR)

ESI

+16.66%

Winner

HBM

+17.07%

Max(CAGR)

ESI

+10.19%

Winner

HBM

+10.77%

ESI vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ESI	HBM
2026	+48.27%	+12.65%
2025	+0.60%	+133.63%
2024	+12.89%	+48.66%
2023	+29.84%	+8.81%
2022	-24.79%	-28.48%
2021	+41.96%	-1.52%
2020	+52.07%	+70.87%
2019	+9.98%	-13.25%
2018	-0.10%	-48.53%
2017	+0.92%	+47.04%
2016	-19.72%	+46.50%
2015	-44.39%	-56.93%
2014	+65.86%	+6.88%
2013	+16.67%	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

ESI vs HBM Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current ESI drawdown is -21.98%. The current HBM drawdown is -28.97%.

Rank	ESI	HBM
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-25.73% Jun 22, 2026 - Jul 20, 2026	-36.16% Feb 27, 2026 - May 29, 2026
#4	-17.84% Feb 24, 2026 - Apr 8, 2026	-36.10% Jun 2, 2026 - Jul 17, 2026
#5	-15.19% Jul 16, 2024 - Nov 6, 2024	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-15.12% Mar 4, 2014 - May 16, 2014	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-12.38% May 11, 2026 - Jun 15, 2026	-19.50% May 4, 2009 - Jun 11, 2009
#8	-7.18% Jan 23, 2014 - Feb 6, 2014	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-6.68% Jun 2, 2014 - Jun 9, 2014	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-6.59% Jun 12, 2014 - Jun 26, 2014	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-6.39% Feb 4, 2026 - Feb 6, 2026	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-4.45% May 6, 2026 - May 11, 2026	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-4.12% Nov 6, 2024 - Nov 22, 2024	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-4.09% Jun 18, 2024 - Jul 12, 2024	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-3.94% Apr 27, 2026 - Apr 29, 2026	-6.98% Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between ESI and HBM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

ESI vs HBM dividend yield comparison.

Year	ESI	HBM
2026	0.42%	0.06%
2025	1.28%	0.07%
2024	1.26%	0.17%
2023	1.38%	0.31%
2022	1.76%	0.32%
2021	1.03%	0.22%
2020	0.28%	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%