HBM vs OKLO

Comparison between Hudbay Minerals Inc (HBM, Company) and Oklo Inc (OKLO, Company).

HBM is from the Basic Materials sector, while OKLO is from the Utilities sector.

5-Year PerformanceOKLO has outperformed HBM, delivering a return of +35.5% compared to +26.1%

HBM vs OKLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	OKLO(COMPANY)
Market Cap	$8.21B	$8.22B
Max Drawdown	92.73%	73.83%
Sharpe Ratio	1.49	0.27
5Y Beta	1.79	2.82
Industry	Copper	Utilities - Independent Power Producers
P/E Ratio	12.44	-76.48
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
Debt to Equity	30.14%	0.00%
Free Cash Flow Yield	3.37%	-1.29%
P/S Ratio	3.85	N/A
P/B Ratio	2.93	3.45

Market Cap

HBM

$8.21B

Winner

OKLO

$8.22B

Max Drawdown

HBM

92.73%

Winner

OKLO

73.83%

Sharpe Ratio

Winner

HBM

1.49

OKLO

0.27

5Y Beta

Winner

HBM

1.79

OKLO

2.82

Industry

HBM

Copper

OKLO

Utilities - Independent Power Producers

P/E Ratio

HBM

12.44

Winner

OKLO

-76.48

Forward P/E

HBM

13.23

OKLO

N/A

PEG Ratio

HBM

0.04

OKLO

N/A

Dividend Yield

HBM

0.11%

OKLO

N/A

5Y Dividends CAGR

HBM

5.89%

OKLO

N/A

Debt to Equity

HBM

30.14%

Winner

OKLO

0.00%

Free Cash Flow Yield

Winner

HBM

3.37%

OKLO

-1.29%

P/S Ratio

HBM

3.85

OKLO

N/A

P/B Ratio

Winner

HBM

2.93

OKLO

3.45

HBM vs OKLO - Historical Returns

Returns include dividend reinvestment.

Period	HBM	OKLO
1 month	-23.55%	-24.78%
3 months	-11.63%	-27.88%
6 months	-3.37%	-50.04%
1 year	+112.82%	-25.04%
5 years(CAGR)	+26.09%	+35.54%
10 years(CAGR)	+15.31%	N/A
Max(CAGR)	+10.60%	+35.41%

Winner

HBM

-23.55%

OKLO

-24.78%

Winner

HBM

-11.63%

OKLO

-27.88%

Winner

HBM

-3.37%

OKLO

-50.04%

Winner

HBM

+112.82%

OKLO

-25.04%

5Y(CAGR)

HBM

+26.09%

Winner

OKLO

+35.54%

10Y(CAGR)

HBM

+15.31%

OKLO

N/A

Max(CAGR)

HBM

+10.60%

Winner

OKLO

+35.41%

HBM vs OKLO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	OKLO
2026	+9.42%	-41.27%
2025	+133.63%	+228.42%
2024	+48.66%	+100.28%
2023	+8.81%	+6.02%
2022	-28.48%	+0.61%
2021	-1.52%	-1.30%
2020	+70.87%	N/A
2019	-13.25%	N/A
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 OKLO Drawdown Comparison

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

The maximum drawdown for OKLO was -73.83%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HBM drawdown is -31.01%. The current OKLO drawdown is -73.76%.

Rank	HBM	OKLO
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-73.83% Oct 14, 2025 - Mar 30, 2026
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-69.34% May 9, 2024 - Oct 21, 2024
#3	-36.16% Feb 27, 2026 - May 29, 2026	-64.32% Feb 7, 2025 - Jun 11, 2025
#4	-35.38% Jun 2, 2026 - Jul 8, 2026	-32.23% Nov 7, 2024 - Jan 3, 2025
#5	-31.59% Jun 11, 2009 - Aug 5, 2009	-25.61% Jan 24, 2025 - Jan 30, 2025
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-24.55% Jun 11, 2025 - Jul 18, 2025
#7	-19.50% May 4, 2009 - Jun 11, 2009	-23.97% Jan 6, 2025 - Jan 21, 2025
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-22.52% Sep 23, 2025 - Oct 10, 2025
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-22.21% Aug 5, 2025 - Sep 15, 2025
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-22.12% Apr 8, 2024 - May 9, 2024
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-19.05% Oct 21, 2024 - Oct 28, 2024
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-17.15% Oct 29, 2024 - Nov 7, 2024
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-11.10% Jul 18, 2025 - Jul 24, 2025
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-6.66% Jul 31, 2025 - Aug 5, 2025
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-5.95% Jul 25, 2025 - Jul 30, 2025