HBM vs TIMB

Comparison between Hudbay Minerals Inc (HBM, Company) and TIM SA (TIMB, Company).

HBM is from the Basic Materials sector, while TIMB is from the Communication Services sector.

5-Year PerformanceHBM has outperformed TIMB, delivering a return of +28.4% compared to +21.6%

HBM vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.73%	39.99%
Sharpe Ratio	2.21	1.19
5Y Beta	1.65	0.45
Industry	Copper	Telecom Services
P/E Ratio	16.07	13.25
Forward P/E	14.41	10.02
PEG Ratio	0.05	0.17
Dividend Yield	0.09%	10.60%
5Y Dividends CAGR	-2.22%	40.88%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	30.14%	68.55%
Free Cash Flow Yield	2.38%	15.86%

Market Cap

HBM

$11B

Winner

TIMB

$11B

Max Drawdown

HBM

92.73%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

HBM

2.21

TIMB

1.19

5Y Beta

HBM

1.65

Winner

TIMB

0.45

Industry

HBM

Copper

TIMB

Telecom Services

P/E Ratio

HBM

16.07

Winner

TIMB

13.25

Forward P/E

HBM

14.41

Winner

TIMB

10.02

PEG Ratio

Winner

HBM

0.05

TIMB

0.17

Dividend Yield

HBM

0.09%

Winner

TIMB

10.60%

5Y Dividends CAGR

HBM

-2.22%

Winner

TIMB

40.88%

5Y EPS CAGR

HBM

N/A

TIMB

17.83%

Debt to Equity

Winner

HBM

30.14%

TIMB

68.55%

Free Cash Flow Yield

HBM

2.38%

Winner

TIMB

15.86%

HBM vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	HBM	TIMB
1 month	+8.97%	-13.77%
3 months	-6.08%	-18.39%
6 months	+60.39%	+2.83%
1 year	+196.15%	+40.70%
5 years(CAGR)	+28.41%	+21.63%
10 years(CAGR)	+21.35%	N/A
Max(CAGR)	+11.91%	+19.58%

Winner

HBM

+8.97%

TIMB

-13.77%

Winner

HBM

-6.08%

TIMB

-18.39%

Winner

HBM

+60.39%

TIMB

+2.83%

Winner

HBM

+196.15%

TIMB

+40.70%

5Y(CAGR)

Winner

HBM

+28.41%

TIMB

+21.63%

10Y(CAGR)

HBM

+21.35%

TIMB

N/A

Max(CAGR)

HBM

+11.91%

Winner

TIMB

+19.58%

HBM vs TIMB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HBM	TIMB
2026	+32.38%	+12.64%
2025	+133.63%	+85.62%
2024	+48.66%	-31.81%
2023	+8.81%	+83.25%
2022	-28.48%	+8.80%
2021	-1.52%	-12.04%
2020	+70.87%	+25.01%
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 TIMB Drawdown Comparison

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

The maximum drawdown for TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current HBM drawdown is -6.08%. The current TIMB drawdown is -20.28%.

Rank	HBM	TIMB
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-37.05% Feb 27, 2024 - May 14, 2025
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-36.16% Feb 27, 2026 - Mar 20, 2026	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-31.59% Jun 11, 2009 - Aug 5, 2009	-21.60% Apr 10, 2026 - May 15, 2026
#5	-20.13% Oct 14, 2009 - Nov 5, 2009	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-19.50% May 4, 2009 - Jun 11, 2009	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-17.02% Oct 13, 2025 - Dec 10, 2025	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-13.22% Jan 28, 2026 - Feb 24, 2026	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-12.80% Feb 26, 2009 - Mar 24, 2009	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-11.92% Mar 27, 2009 - Apr 2, 2009	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-9.02% Apr 13, 2009 - Apr 24, 2009	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-7.91% Feb 18, 2009 - Feb 24, 2009	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-7.32% Aug 13, 2009 - Sep 9, 2009	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-6.98% Sep 30, 2009 - Oct 6, 2009	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-6.81% Aug 5, 2009 - Aug 13, 2009	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between HBM and TIMB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

HBM vs TIMB dividend yield comparison.

Year	HBM	TIMB
2026	0.03%	0.70%
2025	0.07%	11.67%
2024	0.17%	6.03%
2023	0.31%	4.98%
2022	0.32%	4.05%
2021	0.22%	3.43%
2020	0.21%	3.05%
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%