StockComparison Logo
vs

HBM vs SPY

Comparison between Hudbay Minerals Inc (HBM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHBM has outperformed SPY, delivering a return of +32.2% compared to +13.3%

HBM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HBM
$11B
Winner
SPY
$795B
Expense Ratio
HBM
N/A
SPY
0.09%
Max Drawdown
HBM
92.73%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HBM
1.97
SPY
1.34
5Y Beta
HBM
1.79
Winner
SPY
1.00
Industry
HBM
Copper
SPY
N/A
P/E Ratio
Winner
HBM
16.48
SPY
26.35
Forward P/E
Winner
HBM
18.28
SPY
21.08
PEG Ratio
Winner
HBM
0.13
SPY
0.31
Dividend Yield
HBM
0.08%
SPY
N/A
5Y Dividends CAGR
HBM
5.89%
Winner
SPY
6.00%
5Y EPS CAGR
HBM
N/A
SPY
26.26%
Debt to Equity
Winner
HBM
19.04%
SPY
45.77%
Free Cash Flow Yield
HBM
2.20%
SPY
N/A

HBM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HBM
+26.83%
SPY
+3.83%
3M
HBM
-4.55%
Winner
SPY
+5.06%
6M
HBM
+1.48%
Winner
SPY
+14.71%
1Y
Winner
HBM
+133.90%
SPY
+21.96%
5Y(CAGR)
Winner
HBM
+32.18%
SPY
+13.30%
10Y(CAGR)
Winner
HBM
+19.35%
SPY
+15.38%
Max(CAGR)
Winner
HBM
+11.73%
SPY
+8.63%

HBM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHBMSPY
2026+31.77%+14.47%
2025+133.63%+18.00%
2024+48.66%+25.59%
2023+8.81%+26.72%
2022-28.48%-18.64%
2021-1.52%+30.52%
2020+70.87%+17.28%
2019-13.25%+31.09%
2018-48.53%-5.24%
2017+47.04%+20.78%
2016+46.50%+13.59%
2015-56.93%+1.31%
2014+6.88%+14.56%
2013-22.57%+29.00%
2012-0.96%+14.17%
2011-44.04%+0.85%
2010+37.87%+13.14%
2009+211.30%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HBM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HBM drawdown is -16.92%.

RankHBMSPY
#1-92.21%
Dec 10, 2010 - Oct 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.97%
Nov 9, 2009 - Oct 15, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.16%
Feb 27, 2026 - May 29, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-36.10%
Jun 2, 2026 - Jul 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.59%
Jun 11, 2009 - Aug 5, 2009		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.13%
Oct 14, 2009 - Nov 5, 2009		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.50%
May 4, 2009 - Jun 11, 2009		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.02%
Oct 13, 2025 - Dec 10, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.22%
Jan 28, 2026 - Feb 24, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.80%
Feb 26, 2009 - Mar 24, 2009		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.92%
Mar 27, 2009 - Apr 2, 2009		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.02%
Apr 13, 2009 - Apr 24, 2009		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.91%
Feb 18, 2009 - Feb 24, 2009		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.32%
Aug 13, 2009 - Sep 9, 2009		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.98%
Sep 30, 2009 - Oct 6, 2009		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HBM and SPY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (1999 - 2026)

HBM vs SPY dividend yield comparison.

YearHBMSPY
20260.05%0.48%
20250.07%1.07%
20240.17%1.21%
20230.31%1.40%
20220.32%1.65%
20210.22%1.20%
20200.21%1.52%
20190.36%1.75%
20180.38%2.04%
20170.23%1.80%
20160.35%2.03%
20150.52%2.06%
20140.23%1.87%
20131.34%1.81%
20121.99%2.18%
20112.01%2.05%
20100.55%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: HBM vs SPY