LEVI vs HBM

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Hudbay Minerals Inc (HBM, Company).

LEVI is from the Consumer Cyclical sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed LEVI, delivering a return of +28.6% compared to +0.4%

LEVI vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	HBM(COMPANY)
Market Cap	$9.19B	$9.16B
Max Drawdown	60.33%	92.73%
Sharpe Ratio	1.00	1.67
5Y Beta	1.34	1.77
Industry	Apparel Manufacturing	Copper
P/E Ratio	15.59	13.88
Forward P/E	12.80	14.12
PEG Ratio	0.01	0.04
Dividend Yield	2.29%	0.09%
5Y Dividends CAGR	41.88%	5.89%
Debt to Equity	47.56%	30.14%
Free Cash Flow Yield	5.16%	3.02%
P/S Ratio	1.40	4.44
P/B Ratio	4.11	2.58

Market Cap

Winner

LEVI

$9.19B

HBM

$9.16B

Max Drawdown

Winner

LEVI

60.33%

HBM

92.73%

Sharpe Ratio

LEVI

1.00

Winner

HBM

1.67

5Y Beta

Winner

LEVI

1.34

HBM

1.77

Industry

LEVI

Apparel Manufacturing

HBM

Copper

P/E Ratio

LEVI

15.59

Winner

HBM

13.88

Forward P/E

Winner

LEVI

12.80

HBM

14.12

PEG Ratio

Winner

LEVI

0.01

HBM

0.04

Dividend Yield

Winner

LEVI

2.29%

HBM

0.09%

5Y Dividends CAGR

Winner

LEVI

41.88%

HBM

5.89%

Debt to Equity

LEVI

47.56%

Winner

HBM

30.14%

Free Cash Flow Yield

Winner

LEVI

5.16%

HBM

3.02%

P/S Ratio

Winner

LEVI

1.40

HBM

4.44

P/B Ratio

LEVI

4.11

Winner

HBM

2.58

LEVI vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	HBM
1 month	+6.51%	-12.22%
3 months	+34.92%	+23.84%
6 months	+17.71%	+15.30%
1 year	+38.17%	+118.01%
5 years(CAGR)	+0.43%	+28.60%
10 years(CAGR)	N/A	+18.89%
Max(CAGR)	+3.41%	+11.00%

Winner

LEVI

+6.51%

HBM

-12.22%

Winner

LEVI

+34.92%

HBM

+23.84%

Winner

LEVI

+17.71%

HBM

+15.30%

LEVI

+38.17%

Winner

HBM

+118.01%

5Y(CAGR)

LEVI

+0.43%

Winner

HBM

+28.60%

10Y(CAGR)

LEVI

N/A

HBM

+18.89%

Max(CAGR)

LEVI

+3.41%

Winner

HBM

+11.00%

LEVI vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LEVI	HBM
2026	+19.35%	+15.99%
2025	+22.57%	+133.63%
2024	+9.37%	+48.66%
2023	+9.70%	+8.81%
2022	-35.50%	-28.48%
2021	+28.64%	-1.52%
2020	+6.12%	+70.87%
2019	-13.26%	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

LEVI vs HBM Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -8.07%. The current HBM drawdown is -26.87%.

Rank	LEVI	HBM
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-55.56% May 3, 2021 - Sep 21, 2023	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-36.16% Feb 27, 2026 - May 29, 2026
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-31.59% Jun 11, 2009 - Aug 5, 2009
#5	-3.06% Apr 27, 2021 - May 3, 2021	-27.84% Jun 2, 2026 - Jun 24, 2026
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-19.50% May 4, 2009 - Jun 11, 2009
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	N/A	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	N/A	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	N/A	-6.98% Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between LEVI and HBM is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2010 - 2026)

LEVI vs HBM dividend yield comparison.

Year	LEVI	HBM
2026	1.14%	0.06%
2025	2.60%	0.07%
2024	2.89%	0.17%
2023	2.90%	0.31%
2022	2.84%	0.32%
2021	1.04%	0.22%
2020	0.80%	0.21%
2019	0.78%	0.36%
2018	0.00%	0.38%
2017	0.00%	0.23%
2016	0.00%	0.35%
2015	0.00%	0.52%
2014	0.00%	0.23%
2013	0.00%	1.34%
2012	0.00%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%