HBM vs AGNCN

Comparison between Hudbay Minerals Inc (HBM, Company) and AGNC Investment Corp (AGNCN, Company).

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

5-Year PerformanceHBM has outperformed AGNCN, delivering a return of +26.4% compared to +9.1%

HBM vs AGNCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	AGNCN(COMPANY)
Market Cap	$8.76B	$8.78B
Max Drawdown	92.73%	53.98%
Sharpe Ratio	1.38	1.31
5Y Beta	1.78	0.06
Industry	Copper	Reit - Mortgage
P/E Ratio	13.28	N/A
Forward P/E	14.88	N/A
PEG Ratio	0.04	N/A
Dividend Yield	0.10%	5.65%
5Y Dividends CAGR	5.89%	11.06%
Debt to Equity	30.14%	N/A
Free Cash Flow Yield	3.15%	N/A
P/S Ratio	3.90	4.89
P/B Ratio	2.76	N/A

Market Cap

HBM

$8.76B

Winner

AGNCN

$8.78B

Max Drawdown

HBM

92.73%

Winner

AGNCN

53.98%

Sharpe Ratio

Winner

HBM

1.38

AGNCN

1.31

5Y Beta

HBM

1.78

Winner

AGNCN

0.06

Industry

HBM

Copper

AGNCN

Reit - Mortgage

P/E Ratio

HBM

13.28

AGNCN

N/A

Forward P/E

HBM

14.88

AGNCN

N/A

PEG Ratio

HBM

0.04

AGNCN

N/A

Dividend Yield

HBM

0.10%

Winner

AGNCN

5.65%

5Y Dividends CAGR

HBM

5.89%

Winner

AGNCN

11.06%

Debt to Equity

HBM

30.14%

AGNCN

N/A

Free Cash Flow Yield

HBM

3.15%

AGNCN

N/A

P/S Ratio

Winner

HBM

3.90

AGNCN

4.89

P/B Ratio

HBM

2.76

AGNCN

N/A

HBM vs AGNCN - Historical Returns

Returns include dividend reinvestment.

Period	HBM	AGNCN
1 month	-28.47%	+0.73%
3 months	-16.45%	+2.75%
6 months	-7.44%	+5.08%
1 year	+105.93%	+10.89%
5 years(CAGR)	+26.44%	+9.08%
10 years(CAGR)	+14.68%	+8.88%
Max(CAGR)	+10.25%	+8.88%

HBM

-28.47%

Winner

AGNCN

+0.73%

HBM

-16.45%

Winner

AGNCN

+2.75%

HBM

-7.44%

Winner

AGNCN

+5.08%

Winner

HBM

+105.93%

AGNCN

+10.89%

5Y(CAGR)

Winner

HBM

+26.44%

AGNCN

+9.08%

10Y(CAGR)

Winner

HBM

+14.68%

AGNCN

+8.88%

Max(CAGR)

Winner

HBM

+10.25%

AGNCN

+8.88%

HBM vs AGNCN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	AGNCN
2026	+3.62%	+5.46%
2025	+133.63%	+7.64%
2024	+48.66%	+14.40%
2023	+8.81%	+10.24%
2022	-28.48%	+6.49%
2021	-1.52%	+9.59%
2020	+70.87%	+5.42%
2019	-13.25%	+8.58%
2018	-48.53%	+4.60%
2017	+47.04%	+6.32%
2016	+46.50%	N/A
2015	-56.93%	N/A
2014	+6.88%	N/A
2013	-22.57%	N/A
2012	-0.96%	N/A
2011	-44.04%	N/A
2010	+37.87%	N/A
2009	+211.30%	N/A

HBM vs AGNCN Drawdown Comparison

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

The maximum drawdown for AGNCN was -53.34%, occurring on Mar 18, 2020. Recovery took 218 trading sessions.

The current HBM drawdown is -34.67%.

Rank	HBM	AGNCN
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-53.34% Jan 30, 2020 - Dec 9, 2020
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-13.65% Jun 30, 2021 - Dec 2, 2022
#3	-36.16% Feb 27, 2026 - May 29, 2026	-7.17% Sep 29, 2023 - Dec 28, 2023
#4	-35.38% Jun 2, 2026 - Jul 8, 2026	-7.02% Mar 3, 2023 - May 24, 2023
#5	-31.59% Jun 11, 2009 - Aug 5, 2009	-6.03% Mar 27, 2025 - Jul 2, 2025
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-4.96% Oct 31, 2017 - Jun 5, 2018
#7	-19.50% May 4, 2009 - Jun 11, 2009	-3.77% Sep 18, 2018 - Feb 15, 2019
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-2.67% Feb 13, 2026 - Apr 13, 2026
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-2.34% Dec 30, 2020 - Mar 2, 2021
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-2.09% Jul 20, 2018 - Aug 20, 2018
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-1.94% Oct 23, 2025 - Dec 24, 2025
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-1.89% Jun 21, 2021 - Jun 30, 2021
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-1.82% Aug 18, 2023 - Aug 31, 2023
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-1.68% Sep 6, 2019 - Nov 14, 2019
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-1.65% Nov 5, 2024 - Dec 31, 2024

Correlation

Correlation between HBM and AGNCN is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

HBM vs AGNCN dividend yield comparison.

Year	HBM	AGNCN
2026	0.07%	4.45%
2025	0.07%	9.60%
2024	0.17%	10.37%
2023	0.31%	10.57%
2022	0.32%	7.47%
2021	0.22%	6.81%
2020	0.21%	6.87%
2019	0.36%	6.74%
2018	0.38%	6.92%
2017	0.23%	2.70%
2016	0.35%	0.00%
2015	0.52%	0.00%
2014	0.23%	0.00%
2013	1.34%	0.00%
2012	1.99%	0.00%
2011	2.01%	0.00%
2010	0.55%	0.00%