HBM vs RYAN

Comparison between Hudbay Minerals Inc (HBM, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

HBM is from the Basic Materials sector, while RYAN is from the Financial Services sector.

5-Year PerformanceHBM has outperformed RYAN, delivering a return of +28.4% compared to +4.2%

HBM vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	RYAN(COMPANY)
Market Cap	$9.77B	$9.72B
Max Drawdown	92.73%	61.29%
Sharpe Ratio	2.27	-1.79
5Y Beta	1.65	0.35
Industry	Copper	Insurance - Specialty
P/E Ratio	14.81	310.05
Forward P/E	14.41	16.03
PEG Ratio	0.05	N/A
Dividend Yield	0.09%	1.47%
5Y Dividends CAGR	-2.22%	N/A
5Y EPS CAGR	N/A	-29.84%
Debt to Equity	30.14%	544.80%
Free Cash Flow Yield	2.59%	5.92%
P/S Ratio	4.10	2.97
P/B Ratio	2.69	6.65

Market Cap

Winner

HBM

$9.77B

RYAN

$9.72B

Max Drawdown

HBM

92.73%

Winner

RYAN

61.29%

Sharpe Ratio

Winner

HBM

2.27

RYAN

-1.79

5Y Beta

HBM

1.65

Winner

RYAN

0.35

Industry

HBM

Copper

RYAN

Insurance - Specialty

P/E Ratio

Winner

HBM

14.81

RYAN

310.05

Forward P/E

Winner

HBM

14.41

RYAN

16.03

PEG Ratio

HBM

0.05

RYAN

N/A

Dividend Yield

HBM

0.09%

Winner

RYAN

1.47%

5Y Dividends CAGR

HBM

-2.22%

RYAN

N/A

5Y EPS CAGR

HBM

N/A

RYAN

-29.84%

Debt to Equity

Winner

HBM

30.14%

RYAN

544.80%

Free Cash Flow Yield

HBM

2.59%

Winner

RYAN

5.92%

P/S Ratio

HBM

4.10

Winner

RYAN

2.97

P/B Ratio

Winner

HBM

2.69

RYAN

6.65

HBM vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	HBM	RYAN
1 month	+8.97%	-5.45%
3 months	-6.08%	-16.53%
6 months	+60.39%	-43.27%
1 year	+196.15%	-52.89%
5 years(CAGR)	+28.41%	+4.22%
10 years(CAGR)	+21.35%	N/A
Max(CAGR)	+11.91%	+4.22%

Winner

HBM

+8.97%

RYAN

-5.45%

Winner

HBM

-6.08%

RYAN

-16.53%

Winner

HBM

+60.39%

RYAN

-43.27%

Winner

HBM

+196.15%

RYAN

-52.89%

5Y(CAGR)

Winner

HBM

+28.41%

RYAN

+4.22%

10Y(CAGR)

HBM

+21.35%

RYAN

N/A

Max(CAGR)

Winner

HBM

+11.91%

RYAN

+4.22%

HBM vs RYAN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	RYAN
2026	+32.38%	-34.88%
2025	+133.63%	-16.94%
2024	+48.66%	+51.51%
2023	+8.81%	+3.02%
2022	-28.48%	+4.96%
2021	-1.52%	+46.73%
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 RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current HBM drawdown is -6.08%. The current RYAN drawdown is -56.34%.

Rank	HBM	RYAN
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-60.94% Apr 3, 2025 - May 6, 2026
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-36.16% Feb 27, 2026 - Mar 20, 2026	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-31.59% Jun 11, 2009 - Aug 5, 2009	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-20.13% Oct 14, 2009 - Nov 5, 2009	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-19.50% May 4, 2009 - Jun 11, 2009	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-17.02% Oct 13, 2025 - Dec 10, 2025	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-13.22% Jan 28, 2026 - Feb 24, 2026	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-12.80% Feb 26, 2009 - Mar 24, 2009	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-11.92% Mar 27, 2009 - Apr 2, 2009	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-9.02% Apr 13, 2009 - Apr 24, 2009	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-7.91% Feb 18, 2009 - Feb 24, 2009	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-7.32% Aug 13, 2009 - Sep 9, 2009	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-6.98% Sep 30, 2009 - Oct 6, 2009	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-6.81% Aug 5, 2009 - Aug 13, 2009	-3.60% Aug 2, 2021 - Aug 9, 2021

Correlation

Correlation between HBM and RYAN is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2010 - 2026)

HBM vs RYAN dividend yield comparison.

Year	HBM	RYAN
2026	0.03%	0.79%
2025	0.07%	0.93%
2024	0.17%	1.04%
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%	0.00%
2011	2.01%	0.00%
2010	0.55%	0.00%