HBM vs KTOS

Comparison between Hudbay Minerals Inc (HBM, Company) and Kratos Defense & Security Solutions Inc (KTOS, Company).

HBM is from the Basic Materials sector, while KTOS is from the Industrials sector.

5-Year PerformanceHBM has outperformed KTOS, delivering a return of +33.4% compared to +19.6%

HBM vs KTOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	KTOS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	92.73%	99.81%
Sharpe Ratio	2.01	0.35
5Y Beta	1.78	1.35
Industry	Copper	Aerospace & Defense
P/E Ratio	15.32	319.10
Forward P/E	18.12	93.46
PEG Ratio	0.12	3.74
Dividend Yield	0.08%	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	N/A	-23.88%
Debt to Equity	19.04%	0.00%
Free Cash Flow Yield	2.37%	-0.38%
P/S Ratio	4.73	7.33
P/B Ratio	2.29	2.56

Market Cap

Winner

HBM

$10B

KTOS

$10B

Max Drawdown

Winner

HBM

92.73%

KTOS

99.81%

Sharpe Ratio

Winner

HBM

2.01

KTOS

0.35

5Y Beta

HBM

1.78

Winner

KTOS

1.35

Industry

HBM

Copper

KTOS

Aerospace & Defense

P/E Ratio

Winner

HBM

15.32

KTOS

319.10

Forward P/E

Winner

HBM

18.12

KTOS

93.46

PEG Ratio

Winner

HBM

0.12

KTOS

3.74

Dividend Yield

HBM

0.08%

KTOS

N/A

5Y Dividends CAGR

HBM

5.89%

KTOS

N/A

5Y EPS CAGR

HBM

N/A

KTOS

-23.88%

Debt to Equity

HBM

19.04%

Winner

KTOS

0.00%

Free Cash Flow Yield

Winner

HBM

2.37%

KTOS

-0.38%

P/S Ratio

Winner

HBM

4.73

KTOS

7.33

P/B Ratio

Winner

HBM

2.29

KTOS

2.56

HBM vs KTOS - Historical Returns

Returns include dividend reinvestment.

Period	HBM	KTOS
1 month	+28.12%	+20.72%
3 months	+15.80%	+6.61%
6 months	+11.71%	-35.63%
1 year	+194.70%	+2.86%
5 years(CAGR)	+33.44%	+19.64%
10 years(CAGR)	+19.69%	+26.83%
Max(CAGR)	+12.01%	-8.32%

Winner

HBM

+28.12%

KTOS

+20.72%

Winner

HBM

+15.80%

KTOS

+6.61%

Winner

HBM

+11.71%

KTOS

-35.63%

Winner

HBM

+194.70%

KTOS

+2.86%

5Y(CAGR)

Winner

HBM

+33.44%

KTOS

+19.64%

10Y(CAGR)

HBM

+19.69%

Winner

KTOS

+26.83%

Max(CAGR)

Winner

HBM

+12.01%

KTOS

-8.32%

HBM vs KTOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBM	KTOS
2026	+37.44%	-23.36%
2025	+133.63%	+187.76%
2024	+48.66%	+33.50%
2023	+8.81%	+102.29%
2022	-28.48%	-47.48%
2021	-1.52%	-26.43%
2020	+70.87%	+48.91%
2019	-13.25%	+29.85%
2018	-48.53%	+28.56%
2017	+47.04%	+43.89%
2016	+46.50%	+81.82%
2015	-56.93%	-17.84%
2014	+6.88%	-36.78%
2013	-22.57%	+53.91%
2012	-0.96%	-21.77%
2011	-44.04%	-55.25%
2010	+37.87%	+21.94%
2009	+211.30%	-18.85%
2008	N/A	-40.43%
2007	N/A	-17.54%
2006	N/A	-45.51%
2005	N/A	-46.54%
2004	N/A	-37.32%
2003	N/A	+130.39%
2002	N/A	-11.62%
2001	N/A	-79.19%
2000	N/A	-19.55%
1999	N/A	-29.63%

HBM vs KTOS Drawdown Comparison

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

The maximum drawdown for KTOS was -99.81%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current HBM drawdown is -13.34%. The current KTOS drawdown is -96.15%.

Rank	HBM	KTOS
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-99.81% Mar 6, 2000 - Jan 26, 2016
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-40.08% Nov 8, 1999 - Feb 3, 2000
#3	-36.16% Feb 27, 2026 - May 29, 2026	-16.29% Feb 29, 2000 - Mar 6, 2000
#4	-36.10% Jun 2, 2026 - Jul 17, 2026	-9.28% Feb 10, 2000 - Feb 23, 2000
#5	-31.59% Jun 11, 2009 - Aug 5, 2009	-8.33% Feb 24, 2000 - Feb 29, 2000
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-4.92% Feb 3, 2000 - Feb 8, 2000
#7	-19.50% May 4, 2009 - Jun 11, 2009	N/A
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	N/A
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	N/A
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	N/A
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	N/A
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	N/A
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	N/A
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	N/A
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	N/A