HBM vs HQY

Comparison between Hudbay Minerals Inc (HBM, Company) and Healthequity Inc (HQY, Company).

HBM is from the Basic Materials sector, while HQY is from the Healthcare sector.

5-Year PerformanceHBM has outperformed HQY, delivering a return of +25.1% compared to +6.9%

HBM vs HQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	HQY(COMPANY)
Market Cap	$8.76B	$8.74B
Max Drawdown	92.73%	60.65%
Sharpe Ratio	1.54	0.31
5Y Beta	1.80	0.93
Industry	Copper	Health Information Services
P/E Ratio	13.28	38.44
Forward P/E	15.13	21.28
PEG Ratio	0.04	0.41
Dividend Yield	0.10%	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	N/A	114.60%
Debt to Equity	30.14%	46.04%
Free Cash Flow Yield	3.15%	5.58%

Market Cap

Winner

HBM

$8.76B

HQY

$8.74B

Max Drawdown

HBM

92.73%

Winner

HQY

60.65%

Sharpe Ratio

Winner

HBM

1.54

HQY

0.31

5Y Beta

HBM

1.80

Winner

HQY

0.93

Industry

HBM

Copper

HQY

Health Information Services

P/E Ratio

Winner

HBM

13.28

HQY

38.44

Forward P/E

Winner

HBM

15.13

HQY

21.28

PEG Ratio

Winner

HBM

0.04

HQY

0.41

Dividend Yield

HBM

0.10%

HQY

N/A

5Y Dividends CAGR

HBM

5.89%

HQY

N/A

5Y EPS CAGR

HBM

N/A

HQY

114.60%

Debt to Equity

Winner

HBM

30.14%

HQY

46.04%

Free Cash Flow Yield

HBM

3.15%

Winner

HQY

5.58%

HBM vs HQY - Historical Returns

Returns include dividend reinvestment.

Period	HBM	HQY
1 month	-7.20%	+18.59%
3 months	-2.13%	+27.80%
6 months	-18.29%	+24.60%
1 year	+123.13%	+8.73%
5 years(CAGR)	+25.13%	+6.91%
10 years(CAGR)	+16.31%	+13.44%
Max(CAGR)	+10.57%	+15.98%

HBM

-7.20%

Winner

HQY

+18.59%

HBM

-2.13%

Winner

HQY

+27.80%

HBM

-18.29%

Winner

HQY

+24.60%

Winner

HBM

+123.13%

HQY

+8.73%

5Y(CAGR)

Winner

HBM

+25.13%

HQY

+6.91%

10Y(CAGR)

Winner

HBM

+16.31%

HQY

+13.44%

Max(CAGR)

HBM

+10.57%

Winner

HQY

+15.98%

HBM vs HQY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	HQY
2026	+9.39%	+14.34%
2025	+133.63%	-5.37%
2024	+48.66%	+45.01%
2023	+8.81%	+9.23%
2022	-28.48%	+31.60%
2021	-1.52%	-35.80%
2020	+70.87%	-3.52%
2019	-13.25%	+25.31%
2018	-48.53%	+28.36%
2017	+47.04%	+16.10%
2016	+46.50%	+62.27%
2015	-56.93%	+1.50%
2014	+6.88%	+44.60%
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 HQY Drawdown Comparison

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

The maximum drawdown for HQY was -60.65%, occurring on Dec 20, 2021. Recovery took 1516 trading sessions.

The current HBM drawdown is -31.03%. The current HQY drawdown is -9.06%.

Rank	HBM	HQY
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-60.65% Nov 7, 2018 - Nov 18, 2024
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-54.61% Nov 11, 2015 - Sep 8, 2016
#3	-36.16% Feb 27, 2026 - May 29, 2026	-36.07% Feb 12, 2025 - Feb 12, 2026
#4	-36.10% Jun 2, 2026 - Jul 17, 2026	-26.64% Dec 26, 2014 - Mar 24, 2015
#5	-31.59% Jun 11, 2009 - Aug 5, 2009	-25.46% Jun 8, 2017 - Feb 14, 2018
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-20.14% Oct 10, 2016 - Nov 11, 2016
#7	-19.50% May 4, 2009 - Jun 11, 2009	-19.61% Sep 10, 2014 - Nov 18, 2014
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-19.35% Aug 5, 2015 - Nov 10, 2015
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-18.68% Jan 18, 2017 - Jun 7, 2017
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-17.11% Sep 11, 2018 - Nov 7, 2018
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-12.96% Nov 21, 2024 - Jan 21, 2025
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-10.53% Feb 21, 2018 - Feb 28, 2018
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-10.23% Nov 28, 2014 - Dec 22, 2014
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-10.22% Jul 26, 2018 - Aug 14, 2018
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-10.21% Aug 14, 2014 - Sep 10, 2014