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 +28.0% compared to +14.1%
HBM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HBM
$11B
Winner
SPY
$735B
Expense Ratio
HBM
N/A
SPY
0.09%
Max Drawdown
HBM
92.73%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HBM
2.43
SPY
1.87
5Y Beta
HBM
1.65
Winner
SPY
1.00
Industry
HBM
Copper
SPY
N/A
P/E Ratio
Winner
HBM
16.78
SPY
28.55
Forward P/E
Winner
HBM
14.37
SPY
21.99
PEG Ratio
HBM
0.05
SPY
N/A
Dividend Yield
HBM
0.09%
SPY
N/A
5Y Dividends CAGR
HBM
-2.22%
Winner
SPY
5.43%
5Y EPS CAGR
HBM
N/A
SPY
25.29%
Debt to Equity
HBM
30.14%
Winner
SPY
22.22%
Free Cash Flow Yield
HBM
2.28%
SPY
N/A
P/S Ratio
HBM
N/A
SPY
3.63
P/B Ratio
HBM
N/A
SPY
5.45
HBM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HBM
+13.64%
SPY
+8.19%
3M
HBM
+6.32%
Winner
SPY
+9.18%
6M
Winner
HBM
+74.96%
SPY
+11.09%
1Y
Winner
HBM
+220.61%
SPY
+27.94%
5Y(CAGR)
Winner
HBM
+28.00%
SPY
+14.15%
10Y(CAGR)
Winner
HBM
+22.56%
SPY
+15.63%
Max(CAGR)
Winner
HBM
+12.21%
SPY
+8.52%
HBM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HBM | SPY |
|---|---|---|
| 2026 | +38.05% | +8.96% |
| 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% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -2.05%.
| Rank | HBM | SPY |
|---|---|---|
| #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 - Mar 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.59% Jun 11, 2009 - Aug 5, 2009 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.13% Oct 14, 2009 - Nov 5, 2009 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.50% May 4, 2009 - Jun 11, 2009 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.02% Oct 13, 2025 - Dec 10, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.22% Jan 28, 2026 - Feb 24, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.80% Feb 26, 2009 - Mar 24, 2009 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.92% Mar 27, 2009 - Apr 2, 2009 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.02% Apr 13, 2009 - Apr 24, 2009 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.91% Feb 18, 2009 - Feb 24, 2009 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.32% Aug 13, 2009 - Sep 9, 2009 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.98% Sep 30, 2009 - Oct 6, 2009 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.81% Aug 5, 2009 - Aug 13, 2009 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HBM and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (1999 - 2026)
HBM vs SPY dividend yield comparison.
| Year | HBM | SPY |
|---|---|---|
| 2026 | 0.03% | 0.24% |
| 2025 | 0.07% | 1.07% |
| 2024 | 0.17% | 1.21% |
| 2023 | 0.31% | 1.40% |
| 2022 | 0.32% | 1.65% |
| 2021 | 0.22% | 1.20% |
| 2020 | 0.21% | 1.52% |
| 2019 | 0.36% | 1.75% |
| 2018 | 0.38% | 2.04% |
| 2017 | 0.23% | 1.80% |
| 2016 | 0.35% | 2.03% |
| 2015 | 0.52% | 2.06% |
| 2014 | 0.23% | 1.87% |
| 2013 | 1.34% | 1.81% |
| 2012 | 1.99% | 2.18% |
| 2011 | 2.01% | 2.05% |
| 2010 | 0.55% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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