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HBM vs BIRK

Comparison between Hudbay Minerals Inc (HBM, Company) and Birkenstock Holding Plc (BIRK, Company).

HBM is from the Basic Materials sector, while BIRK is from the Consumer Cyclical sector.

HBM vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HBM
$8.21B
BIRK
$8.13B
Max Drawdown
HBM
92.73%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
HBM
1.49
BIRK
0.02
5Y Beta
HBM
1.79
Winner
BIRK
1.16
Industry
HBM
Copper
BIRK
Footwear & Accessories
P/E Ratio
Winner
HBM
12.44
BIRK
19.61
Forward P/E
Winner
HBM
13.23
BIRK
16.39
PEG Ratio
Winner
HBM
0.04
BIRK
0.36
Dividend Yield
HBM
0.11%
BIRK
N/A
5Y Dividends CAGR
HBM
5.89%
BIRK
N/A
Debt to Equity
Winner
HBM
30.14%
BIRK
47.45%
Free Cash Flow Yield
HBM
3.37%
Winner
BIRK
4.64%
P/S Ratio
HBM
3.85
Winner
BIRK
3.71
P/B Ratio
HBM
2.93
Winner
BIRK
2.46

HBM vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
HBM
-23.55%
Winner
BIRK
-10.64%
3M
HBM
-11.63%
Winner
BIRK
+13.28%
6M
HBM
-3.37%
Winner
BIRK
+5.47%
1Y
Winner
HBM
+112.82%
BIRK
-7.85%
5Y(CAGR)
HBM
+26.09%
BIRK
N/A
10Y(CAGR)
HBM
+15.31%
BIRK
N/A
Max(CAGR)
Winner
HBM
+10.60%
BIRK
+2.32%

HBM vs BIRK - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearHBMBIRK
2026+9.42%+2.54%
2025+133.63%-28.61%
2024+48.66%+19.59%
2023+8.81%+21.22%
2022-28.48%N/A
2021-1.52%N/A
2020+70.87%N/A
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 BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current HBM drawdown is -31.01%. The current BIRK drawdown is -32.63%.

RankHBMBIRK
#1-92.21%
Dec 10, 2010 - Oct 13, 2025
-50.94%
Aug 23, 2024 - May 15, 2026
#2-40.97%
Nov 9, 2009 - Oct 15, 2010
-19.25%
Feb 23, 2024 - May 30, 2024
#3-36.16%
Feb 27, 2026 - May 29, 2026
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-35.38%
Jun 2, 2026 - Jul 8, 2026
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-31.59%
Jun 11, 2009 - Aug 5, 2009
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-20.13%
Oct 14, 2009 - Nov 5, 2009
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-19.50%
May 4, 2009 - Jun 11, 2009
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-17.02%
Oct 13, 2025 - Dec 10, 2025
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-13.22%
Jan 28, 2026 - Feb 24, 2026
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-12.80%
Feb 26, 2009 - Mar 24, 2009
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-11.92%
Mar 27, 2009 - Apr 2, 2009
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-9.02%
Apr 13, 2009 - Apr 24, 2009
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-7.91%
Feb 18, 2009 - Feb 24, 2009
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-7.32%
Aug 13, 2009 - Sep 9, 2009
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-6.98%
Sep 30, 2009 - Oct 6, 2009
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between HBM and BIRK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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