HBM vs IMVT

Comparison between Hudbay Minerals Inc (HBM, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceIMVT has outperformed HBM, delivering a return of +31.6% compared to +26.1%

HBM vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	IMVT(COMPANY)
Market Cap	$8.21B	$8.22B
Max Drawdown	92.73%	93.59%
Sharpe Ratio	1.49	1.45
5Y Beta	1.79	1.22
Industry	Copper	Biotechnology
P/E Ratio	12.44	-14.94
Forward P/E	13.23	N/A
PEG Ratio	0.04	N/A
Dividend Yield	0.11%	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	N/A	18.52%
Debt to Equity	30.14%	0.00%
Free Cash Flow Yield	3.37%	-4.95%
P/S Ratio	3.85	N/A
P/B Ratio	2.93	9.34

Market Cap

HBM

$8.21B

Winner

IMVT

$8.22B

Max Drawdown

Winner

HBM

92.73%

IMVT

93.59%

Sharpe Ratio

Winner

HBM

1.49

IMVT

1.45

5Y Beta

HBM

1.79

Winner

IMVT

1.22

Industry

HBM

Copper

IMVT

Biotechnology

P/E Ratio

HBM

12.44

Winner

IMVT

-14.94

Forward P/E

HBM

13.23

IMVT

N/A

PEG Ratio

HBM

0.04

IMVT

N/A

Dividend Yield

HBM

0.11%

IMVT

N/A

5Y Dividends CAGR

HBM

5.89%

IMVT

N/A

5Y EPS CAGR

HBM

N/A

IMVT

18.52%

Debt to Equity

HBM

30.14%

Winner

IMVT

0.00%

Free Cash Flow Yield

Winner

HBM

3.37%

IMVT

-4.95%

P/S Ratio

HBM

3.85

IMVT

N/A

P/B Ratio

Winner

HBM

2.93

IMVT

9.34

HBM vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	HBM	IMVT
1 month	-23.55%	+19.26%
3 months	-11.63%	+45.39%
6 months	-3.37%	+53.38%
1 year	+112.82%	+128.02%
5 years(CAGR)	+26.09%	+31.64%
10 years(CAGR)	+15.31%	N/A
Max(CAGR)	+10.60%	+14.93%

HBM

-23.55%

Winner

IMVT

+19.26%

HBM

-11.63%

Winner

IMVT

+45.39%

HBM

-3.37%

Winner

IMVT

+53.38%

HBM

+112.82%

Winner

IMVT

+128.02%

5Y(CAGR)

HBM

+26.09%

Winner

IMVT

+31.64%

10Y(CAGR)

HBM

+15.31%

IMVT

N/A

Max(CAGR)

HBM

+10.60%

Winner

IMVT

+14.93%

HBM vs IMVT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	IMVT
2026	+9.42%	+53.92%
2025	+133.63%	+0.91%
2024	+48.66%	-40.15%
2023	+8.81%	+124.69%
2022	-28.48%	+102.39%
2021	-1.52%	-81.23%
2020	+70.87%	+196.09%
2019	-13.25%	-0.69%
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 IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current HBM drawdown is -31.01%. The current IMVT drawdown is -24.34%.

Rank	HBM	IMVT
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-36.16% Feb 27, 2026 - May 29, 2026	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-35.38% Jun 2, 2026 - Jul 8, 2026	-17.39% May 11, 2020 - May 26, 2020
#5	-31.59% Jun 11, 2009 - Aug 5, 2009	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-19.50% May 4, 2009 - Jun 11, 2009	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-4.53% May 6, 2020 - May 11, 2020
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-3.16% Apr 24, 2020 - May 5, 2020
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-2.97% Aug 28, 2020 - Sep 2, 2020