FR vs HBM

Comparison between First Industrial Realty Trust Inc (FR, Company) and Hudbay Minerals Inc (HBM, Company).

FR is from the Real Estate sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed FR, delivering a return of +26.4% compared to +7.7%

FR vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FR(COMPANY)	HBM(COMPANY)
Market Cap	$8.73B	$8.76B
Max Drawdown	96.22%	92.73%
Sharpe Ratio	1.73	1.38
5Y Beta	0.71	1.78
Industry	Reit - Industrial	Copper
P/E Ratio	25.48	13.28
Forward P/E	36.76	14.88
PEG Ratio	0.91	0.04
Dividend Yield	2.79%	0.10%
5Y Dividends CAGR	17.56%	5.89%
5Y EPS CAGR	8.87%	N/A
Debt to Equity	0.00%	30.14%
Free Cash Flow Yield	5.29%	3.15%
P/S Ratio	11.91	3.90
P/B Ratio	3.13	2.76

Market Cap

$8.73B

Winner

HBM

$8.76B

Max Drawdown

96.22%

Winner

HBM

92.73%

Sharpe Ratio

Winner

1.73

HBM

1.38

5Y Beta

Winner

0.71

HBM

1.78

Industry

Reit - Industrial

HBM

Copper

P/E Ratio

25.48

Winner

HBM

13.28

Forward P/E

36.76

Winner

HBM

14.88

PEG Ratio

0.91

Winner

HBM

0.04

Dividend Yield

Winner

2.79%

HBM

0.10%

5Y Dividends CAGR

Winner

17.56%

HBM

5.89%

5Y EPS CAGR

8.87%

HBM

N/A

Debt to Equity

Winner

0.00%

HBM

30.14%

Free Cash Flow Yield

Winner

5.29%

HBM

3.15%

P/S Ratio

11.91

Winner

HBM

3.90

P/B Ratio

3.13

Winner

HBM

2.76

FR vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	FR	HBM
1 month	+10.21%	-28.47%
3 months	+10.93%	-16.45%
6 months	+16.56%	-7.44%
1 year	+43.92%	+105.93%
5 years(CAGR)	+7.70%	+26.44%
10 years(CAGR)	+12.31%	+14.68%
Max(CAGR)	+8.32%	+10.25%

Winner

+10.21%

HBM

-28.47%

Winner

+10.93%

HBM

-16.45%

Winner

+16.56%

HBM

-7.44%

+43.92%

Winner

HBM

+105.93%

5Y(CAGR)

+7.70%

Winner

HBM

+26.44%

10Y(CAGR)

+12.31%

Winner

HBM

+14.68%

Max(CAGR)

+8.32%

Winner

HBM

+10.25%

FR vs HBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FR	HBM
2026	+20.58%	+3.62%
2025	+19.72%	+133.63%
2024	-2.60%	+48.66%
2023	+12.50%	+8.81%
2022	-24.00%	-28.48%
2021	+65.38%	-1.52%
2020	+4.89%	+70.87%
2019	+51.44%	-13.25%
2018	-4.73%	-48.53%
2017	+15.40%	+47.04%
2016	+33.59%	+46.50%
2015	+9.04%	-56.93%
2014	+21.16%	+6.88%
2013	+24.15%	-22.57%
2012	+31.47%	-0.96%
2011	+7.80%	-44.04%
2010	+60.44%	+37.87%
2009	-24.86%	+211.30%
2008	-74.85%	N/A
2007	-20.53%	N/A
2006	+27.05%	N/A
2005	+2.54%	N/A
2004	+30.89%	N/A
2003	+30.40%	N/A
2002	-2.10%	N/A
2001	+0.54%	N/A
2000	+37.27%	N/A
1999	+15.05%	N/A

FR vs HBM Drawdown Comparison

The maximum drawdown for FR was -95.41%, occurring on Mar 3, 2009. Recovery took 3106 trading sessions.

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

The current HBM drawdown is -34.67%.

Rank	FR	HBM
#1	-95.41% Nov 21, 2006 - Mar 28, 2019	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-41.12% Feb 14, 2020 - Mar 15, 2021	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-35.95% Dec 29, 2021 - Jan 15, 2026	-36.16% Feb 27, 2026 - May 29, 2026
#4	-25.81% Apr 12, 2002 - Sep 29, 2003	-35.38% Jun 2, 2026 - Jul 8, 2026
#5	-17.39% Dec 28, 2000 - Feb 20, 2002	-31.59% Jun 11, 2009 - Aug 5, 2009
#6	-17.24% Mar 31, 2004 - Aug 24, 2004	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-15.12% Mar 29, 2006 - Aug 22, 2006	-19.50% May 4, 2009 - Jun 11, 2009
#8	-11.00% Aug 2, 2005 - Nov 18, 2005	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-10.83% Feb 16, 2005 - Jun 17, 2005	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-10.24% Mar 2, 2026 - Apr 17, 2026	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-9.75% Jul 31, 2000 - Nov 21, 2000	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-8.64% Jan 11, 2000 - Apr 13, 2000	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-8.16% Nov 22, 2005 - Mar 15, 2006	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-8.05% Dec 22, 2004 - Feb 10, 2005	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-7.66% Sep 3, 2021 - Oct 14, 2021	-6.98% Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between FR and HBM is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (1999 - 2026)

FR vs HBM dividend yield comparison.

Year	FR	HBM
2026	1.46%	0.07%
2025	3.11%	0.07%
2024	2.95%	0.17%
2023	2.43%	0.31%
2022	2.45%	0.32%
2021	1.63%	0.22%
2020	2.37%	0.21%
2019	2.22%	0.36%
2018	3.01%	0.38%
2017	2.67%	0.23%
2016	2.71%	0.35%
2015	2.30%	0.52%
2014	1.99%	0.23%
2013	1.95%	1.34%
2012	0.00%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%
2008	31.92%	0.00%
2007	8.24%	0.00%
2006	5.99%	0.00%
2005	7.23%	0.00%
2004	6.75%	0.00%
2003	8.12%	0.00%
2002	9.73%	0.00%
2001	8.53%	0.00%
2000	7.40%	0.00%
1999	2.26%	0.00%