HBM vs ALGM

Comparison between Hudbay Minerals Inc (HBM, Company) and Allegro Microsystems Inc (ALGM, Company).

HBM is from the Basic Materials sector, while ALGM is from the Technology sector.

5-Year PerformanceHBM has outperformed ALGM, delivering a return of +35.7% compared to +17.3%

HBM vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	ALGM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.73%	68.65%
Sharpe Ratio	1.97	1.37
5Y Beta	1.74	2.23
Industry	Copper	Semiconductors
P/E Ratio	16.67	-2050.57
Forward P/E	16.75	58.14
PEG Ratio	0.05	N/A
Dividend Yield	0.08%	N/A
5Y Dividends CAGR	5.89%	N/A
Debt to Equity	30.14%	30.09%
Free Cash Flow Yield	2.51%	1.14%

Market Cap

Winner

HBM

$11B

ALGM

$11B

Max Drawdown

HBM

92.73%

Winner

ALGM

68.65%

Sharpe Ratio

Winner

HBM

1.97

ALGM

1.37

5Y Beta

Winner

HBM

1.74

ALGM

2.23

Industry

HBM

Copper

ALGM

Semiconductors

P/E Ratio

HBM

16.67

Winner

ALGM

-2050.57

Forward P/E

Winner

HBM

16.75

ALGM

58.14

PEG Ratio

HBM

0.05

ALGM

N/A

Dividend Yield

HBM

0.08%

ALGM

N/A

5Y Dividends CAGR

HBM

5.89%

ALGM

N/A

Debt to Equity

HBM

30.14%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

HBM

2.51%

ALGM

1.14%

HBM vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	HBM	ALGM
1 month	+13.76%	+42.68%
3 months	+38.82%	+87.18%
6 months	+45.52%	+123.32%
1 year	+184.18%	+89.89%
5 years(CAGR)	+35.69%	+17.32%
10 years(CAGR)	+19.00%	N/A
Max(CAGR)	+12.11%	+23.82%

HBM

+13.76%

Winner

ALGM

+42.68%

HBM

+38.82%

Winner

ALGM

+87.18%

HBM

+45.52%

Winner

ALGM

+123.32%

Winner

HBM

+184.18%

ALGM

+89.89%

5Y(CAGR)

Winner

HBM

+35.69%

ALGM

+17.32%

10Y(CAGR)

HBM

+19.00%

ALGM

N/A

Max(CAGR)

HBM

+12.11%

Winner

ALGM

+23.82%

HBM vs ALGM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	ALGM
2026	+37.34%	+119.25%
2025	+133.63%	+15.65%
2024	+48.66%	-25.89%
2023	+8.81%	+3.24%
2022	-28.48%	-17.55%
2021	-1.52%	+41.77%
2020	+70.87%	+50.62%
2019	-13.25%	N/A
2018	-48.53%	N/A
2017	+47.04%	N/A
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 ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current HBM drawdown is -13.41%.

Rank	HBM	ALGM
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-36.16% Feb 27, 2026 - May 29, 2026	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-31.59% Jun 11, 2009 - Aug 5, 2009	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-22.54% Jun 2, 2026 - Jun 10, 2026	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-16.93% Jun 4, 2026 - Jun 15, 2026
#7	-19.50% May 4, 2009 - Jun 11, 2009	-11.46% Dec 4, 2020 - Jan 6, 2021
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-6.62% Feb 15, 2023 - Mar 8, 2023
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-5.95% Mar 8, 2023 - Mar 20, 2023
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-4.83% Mar 23, 2023 - Mar 30, 2023
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-3.24% Jan 14, 2021 - Jan 21, 2021
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-3.22% Jul 13, 2023 - Jul 17, 2023
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-3.11% Jun 15, 2026 - Jun 18, 2026
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-2.51% Jan 7, 2021 - Jan 11, 2021
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-1.72% Mar 20, 2023 - Mar 23, 2023