HBM vs LEVI

Comparison between Hudbay Minerals Inc (HBM, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

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

5-Year PerformanceHBM has outperformed LEVI, delivering a return of +28.6% compared to +0.4%

HBM vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	LEVI(COMPANY)
Market Cap	$9.16B	$9.19B
Max Drawdown	92.73%	60.33%
Sharpe Ratio	1.67	1.00
5Y Beta	1.77	1.34
Industry	Copper	Apparel Manufacturing
P/E Ratio	13.88	15.59
Forward P/E	14.12	12.80
PEG Ratio	0.04	0.01
Dividend Yield	0.09%	2.29%
5Y Dividends CAGR	5.89%	41.88%
Debt to Equity	30.14%	47.56%
Free Cash Flow Yield	3.02%	5.16%
P/S Ratio	4.44	1.40
P/B Ratio	2.58	4.11

Market Cap

HBM

$9.16B

Winner

LEVI

$9.19B

Max Drawdown

HBM

92.73%

Winner

LEVI

60.33%

Sharpe Ratio

Winner

HBM

1.67

LEVI

1.00

5Y Beta

HBM

1.77

Winner

LEVI

1.34

Industry

HBM

Copper

LEVI

Apparel Manufacturing

P/E Ratio

Winner

HBM

13.88

LEVI

15.59

Forward P/E

HBM

14.12

Winner

LEVI

12.80

PEG Ratio

HBM

0.04

Winner

LEVI

0.01

Dividend Yield

HBM

0.09%

Winner

LEVI

2.29%

5Y Dividends CAGR

HBM

5.89%

Winner

LEVI

41.88%

Debt to Equity

Winner

HBM

30.14%

LEVI

47.56%

Free Cash Flow Yield

HBM

3.02%

Winner

LEVI

5.16%

P/S Ratio

HBM

4.44

Winner

LEVI

1.40

P/B Ratio

Winner

HBM

2.58

LEVI

4.11

HBM vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	HBM	LEVI
1 month	-12.22%	+6.51%
3 months	+23.84%	+34.92%
6 months	+15.30%	+17.71%
1 year	+118.01%	+38.17%
5 years(CAGR)	+28.60%	+0.43%
10 years(CAGR)	+18.89%	N/A
Max(CAGR)	+11.00%	+3.41%

HBM

-12.22%

Winner

LEVI

+6.51%

HBM

+23.84%

Winner

LEVI

+34.92%

HBM

+15.30%

Winner

LEVI

+17.71%

Winner

HBM

+118.01%

LEVI

+38.17%

5Y(CAGR)

Winner

HBM

+28.60%

LEVI

+0.43%

10Y(CAGR)

HBM

+18.89%

LEVI

N/A

Max(CAGR)

Winner

HBM

+11.00%

LEVI

+3.41%

HBM vs LEVI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	LEVI
2026	+15.99%	+19.35%
2025	+133.63%	+22.57%
2024	+48.66%	+9.37%
2023	+8.81%	+9.70%
2022	-28.48%	-35.50%
2021	-1.52%	+28.64%
2020	+70.87%	+6.12%
2019	-13.25%	-13.26%
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 LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current HBM drawdown is -26.87%. The current LEVI drawdown is -8.07%.

Rank	HBM	LEVI
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-55.56% May 3, 2021 - Sep 21, 2023
#3	-36.16% Feb 27, 2026 - May 29, 2026	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-31.59% Jun 11, 2009 - Aug 5, 2009	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-27.84% Jun 2, 2026 - Jun 24, 2026	-3.06% Apr 27, 2021 - May 3, 2021
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-19.50% May 4, 2009 - Jun 11, 2009	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-0.52% Apr 21, 2021 - Apr 23, 2021
#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

Correlation

Correlation between HBM and LEVI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2010 - 2026)

HBM vs LEVI dividend yield comparison.

Year	HBM	LEVI
2026	0.06%	1.14%
2025	0.07%	2.60%
2024	0.17%	2.89%
2023	0.31%	2.90%
2022	0.32%	2.84%
2021	0.22%	1.04%
2020	0.21%	0.80%
2019	0.36%	0.78%
2018	0.38%	0.00%
2017	0.23%	0.00%
2016	0.35%	0.00%
2015	0.52%	0.00%
2014	0.23%	0.00%
2013	1.34%	0.00%
2012	1.99%	0.00%
2011	2.01%	0.00%
2010	0.55%	0.00%