HBM vs WAL

Comparison between Hudbay Minerals Inc (HBM, Company) and Western Alliance Bancorp (WAL, Company).

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

5-Year PerformanceHBM has outperformed WAL, delivering a return of +27.8% compared to -1.0%

HBM vs WAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBM(COMPANY)	WAL(COMPANY)
Market Cap	$9.01B	$9.03B
Max Drawdown	92.73%	92.14%
Sharpe Ratio	1.50	0.16
5Y Beta	1.76	1.40
Industry	Copper	Banks - Regional
P/E Ratio	13.65	10.50
Forward P/E	14.22	7.91
PEG Ratio	0.04	1.10
Dividend Yield	0.09%	1.95%
5Y Dividends CAGR	5.89%	10.07%
5Y EPS CAGR	N/A	11.00%
Debt to Equity	30.14%	73.67%
Free Cash Flow Yield	3.07%	-16.96%
P/S Ratio	4.26	2.70
P/B Ratio	2.99	1.23

Market Cap

HBM

$9.01B

Winner

WAL

$9.03B

Max Drawdown

HBM

92.73%

Winner

WAL

92.14%

Sharpe Ratio

Winner

HBM

1.50

WAL

0.16

5Y Beta

HBM

1.76

Winner

WAL

1.40

Industry

HBM

Copper

WAL

Banks - Regional

P/E Ratio

HBM

13.65

Winner

WAL

10.50

Forward P/E

HBM

14.22

Winner

WAL

7.91

PEG Ratio

Winner

HBM

0.04

WAL

1.10

Dividend Yield

HBM

0.09%

Winner

WAL

1.95%

5Y Dividends CAGR

HBM

5.89%

Winner

WAL

10.07%

5Y EPS CAGR

HBM

N/A

WAL

11.00%

Debt to Equity

Winner

HBM

30.14%

WAL

73.67%

Free Cash Flow Yield

Winner

HBM

3.07%

WAL

-16.96%

P/S Ratio

HBM

4.26

Winner

WAL

2.70

P/B Ratio

HBM

2.99

Winner

WAL

1.23

HBM vs WAL - Historical Returns

Returns include dividend reinvestment.

Period	HBM	WAL
1 month	-29.08%	+1.67%
3 months	+4.44%	+13.77%
6 months	+12.48%	-3.64%
1 year	+106.40%	-1.19%
5 years(CAGR)	+27.79%	-1.05%
10 years(CAGR)	+16.91%	+11.36%
Max(CAGR)	+10.80%	+6.34%

HBM

-29.08%

Winner

WAL

+1.67%

HBM

+4.44%

Winner

WAL

+13.77%

Winner

HBM

+12.48%

WAL

-3.64%

Winner

HBM

+106.40%

WAL

-1.19%

5Y(CAGR)

Winner

HBM

+27.79%

WAL

-1.05%

10Y(CAGR)

Winner

HBM

+16.91%

WAL

+11.36%

Max(CAGR)

Winner

HBM

+10.80%

WAL

+6.34%

HBM vs WAL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HBM	WAL
2026	+12.48%	-3.64%
2025	+133.63%	+3.36%
2024	+48.66%	+31.83%
2023	+8.81%	+16.17%
2022	-28.48%	-44.64%
2021	-1.52%	+84.52%
2020	+70.87%	+6.36%
2019	-13.25%	+44.41%
2018	-48.53%	-30.56%
2017	+47.04%	+14.78%
2016	+46.50%	+38.66%
2015	-56.93%	+29.69%
2014	+6.88%	+19.11%
2013	-22.57%	+116.71%
2012	-0.96%	+60.52%
2011	-44.04%	-17.92%
2010	+37.87%	+87.28%
2009	+211.30%	-62.65%
2008	N/A	-42.01%
2007	N/A	-45.34%
2006	N/A	+15.29%
2005	N/A	+14.88%

HBM vs WAL Drawdown Comparison

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

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

The current HBM drawdown is -29.08%. The current WAL drawdown is -26.37%.

Rank	HBM	WAL
#1	-92.21% Dec 10, 2010 - Oct 13, 2025	-92.14% Jul 28, 2006 - Nov 9, 2015
#2	-40.97% Nov 9, 2009 - Oct 15, 2010	-84.79% Nov 3, 2021 - May 4, 2023
#3	-36.16% Feb 27, 2026 - May 29, 2026	-64.49% Jun 8, 2018 - Jan 6, 2021
#4	-31.59% Jun 11, 2009 - Aug 5, 2009	-29.41% Nov 30, 2015 - Oct 5, 2016
#5	-29.10% Jun 2, 2026 - Jul 1, 2026	-20.51% Aug 3, 2005 - Jan 31, 2006
#6	-20.13% Oct 14, 2009 - Nov 5, 2009	-17.26% Apr 27, 2021 - Sep 29, 2021
#7	-19.50% May 4, 2009 - Jun 11, 2009	-17.19% Apr 19, 2006 - Jul 28, 2006
#8	-17.02% Oct 13, 2025 - Dec 10, 2025	-15.64% Mar 1, 2017 - Oct 2, 2017
#9	-13.22% Jan 28, 2026 - Feb 24, 2026	-10.50% Mar 9, 2018 - Jun 6, 2018
#10	-12.80% Feb 26, 2009 - Mar 24, 2009	-8.18% Mar 19, 2021 - Apr 16, 2021
#11	-11.92% Mar 27, 2009 - Apr 2, 2009	-7.06% Oct 10, 2016 - Nov 9, 2016
#12	-9.02% Apr 13, 2009 - Apr 24, 2009	-6.37% Oct 22, 2021 - Nov 3, 2021
#13	-7.91% Feb 18, 2009 - Feb 24, 2009	-6.25% Feb 24, 2021 - Mar 12, 2021
#14	-7.32% Aug 13, 2009 - Sep 9, 2009	-5.89% Dec 8, 2016 - Jan 27, 2017
#15	-6.98% Sep 30, 2009 - Oct 6, 2009	-5.87% Jan 14, 2021 - Feb 4, 2021

Correlation

Correlation between HBM and WAL is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2010 - 2026)

HBM vs WAL dividend yield comparison.

Year	HBM	WAL
2026	0.06%	1.03%
2025	0.07%	1.86%
2024	0.17%	1.78%
2023	0.31%	2.20%
2022	0.32%	2.38%
2021	0.22%	1.11%
2020	0.21%	1.67%
2019	0.36%	0.88%
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%