HBM vs MASI

Comparison between Hudbay Minerals Inc (HBM, Company) and Masimo Corp (MASI, Company).

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

5-Year PerformanceHBM has outperformed MASI, delivering a return of +27.9% compared to -3.8%

HBM vs MASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	MASI(COMPANY)
Market Cap	$9.38B	$9.43B
Max Drawdown	92.73%	74.70%
Sharpe Ratio	1.56	0.22
5Y Beta	1.81	N/A
Industry	Copper	Medical Devices
P/E Ratio	14.22	123.71
Forward P/E	15.85	40.82
PEG Ratio	0.04	N/A
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	5.89%	N/A
5Y EPS CAGR	N/A	-18.96%
Debt to Equity	30.14%	57.29%
Free Cash Flow Yield	2.94%	2.24%
P/S Ratio	4.23	N/A
P/B Ratio	2.96	N/A

Market Cap

HBM

$9.38B

Winner

MASI

$9.43B

Max Drawdown

HBM

92.73%

Winner

MASI

74.70%

Sharpe Ratio

Winner

HBM

1.56

MASI

0.22

5Y Beta

HBM

1.81

MASI

N/A

Industry

HBM

Copper

MASI

Medical Devices

P/E Ratio

Winner

HBM

14.22

MASI

123.71

Forward P/E

Winner

HBM

15.85

MASI

40.82

PEG Ratio

HBM

0.04

MASI

N/A

Dividend Yield

HBM

0.09%

MASI

N/A

5Y Dividends CAGR

HBM

5.89%

MASI

N/A

5Y EPS CAGR

HBM

N/A

MASI

-18.96%

Debt to Equity

Winner

HBM

30.14%

MASI

57.29%

Free Cash Flow Yield

Winner

HBM

2.94%

MASI

2.24%

P/S Ratio

HBM

4.23

MASI

N/A

P/B Ratio

HBM

2.96

MASI

N/A

HBM vs MASI - Historical Returns

Returns include dividend reinvestment.

Period	HBM	MASI
1 month	-10.76%	+0.81%
3 months	-5.76%	+2.54%
6 months	-9.32%	+28.75%
1 year	+119.54%	+7.09%
5 years(CAGR)	+27.87%	-3.82%
10 years(CAGR)	+17.07%	+13.20%
Max(CAGR)	+10.77%	+12.95%

HBM

-10.76%

Winner

MASI

+0.81%

HBM

-5.76%

Winner

MASI

+2.54%

HBM

-9.32%

Winner

MASI

+28.75%

Winner

HBM

+119.54%

MASI

+7.09%

5Y(CAGR)

Winner

HBM

+27.87%

MASI

-3.82%

10Y(CAGR)

Winner

HBM

+17.07%

MASI

+13.20%

Max(CAGR)

HBM

+10.77%

Winner

MASI

+12.95%

HBM vs MASI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HBM	MASI
2026	+12.65%	+41.25%
2025	+133.63%	-22.85%
2024	+48.66%	+44.23%
2023	+8.81%	-19.74%
2022	-28.48%	-48.06%
2021	-1.52%	+10.11%
2020	+70.87%	+69.24%
2019	-13.25%	+49.79%
2018	-48.53%	+24.79%
2017	+47.04%	+25.82%
2016	+46.50%	+71.98%
2015	-56.93%	+60.39%
2014	+6.88%	-9.33%
2013	-22.57%	+37.04%
2012	-0.96%	+16.95%
2011	-44.04%	-38.17%
2010	+37.87%	+7.42%
2009	+211.30%	+2.42%
2008	N/A	-23.55%
2007	N/A	+88.76%

HBM vs MASI Drawdown Comparison

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

The maximum drawdown for MASI was -74.70%, occurring on Oct 16, 2023. This drawdown has not yet recovered.

The current HBM drawdown is -28.97%. The current MASI drawdown is -40.67%.

Rank	HBM	MASI
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-74.70% Nov 19, 2021 - Oct 16, 2023
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-53.23% Sep 8, 2008 - Jun 3, 2015
#3	-36.16% Feb 27, 2026 - May 29, 2026	-40.03% Dec 21, 2007 - Sep 8, 2008
#4	-36.10% Jun 2, 2026 - Jul 17, 2026	-26.52% Jan 8, 2021 - Aug 24, 2021
#5	-31.59% Jun 11, 2009 - Aug 5, 2009	-21.70% May 1, 2017 - Aug 2, 2018
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-21.50% Oct 2, 2018 - Feb 4, 2019
#7	-19.50% May 4, 2009 - Jun 11, 2009	-20.56% Mar 13, 2020 - Apr 14, 2020
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-19.47% Aug 5, 2015 - Apr 27, 2016
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-16.33% May 11, 2020 - Oct 27, 2020
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-12.53% Apr 1, 2019 - May 9, 2019
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-12.42% Oct 31, 2007 - Nov 28, 2007
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-11.92% Jul 26, 2019 - Jan 9, 2020
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-11.28% May 16, 2019 - Jun 19, 2019
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-11.24% Oct 10, 2007 - Oct 31, 2007
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-11.21% Feb 13, 2020 - Mar 13, 2020

Correlation

Correlation between HBM and MASI is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2010 - 2026)

HBM vs MASI dividend yield comparison.

Year	HBM	MASI
2026	0.06%	0.00%
2025	0.07%	0.00%
2024	0.17%	0.00%
2023	0.31%	0.00%
2022	0.32%	0.00%
2021	0.22%	0.00%
2020	0.21%	0.00%
2019	0.36%	0.00%
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%	4.76%
2011	2.01%	0.00%
2010	0.55%	9.46%