WAL vs HBM

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

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

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

WAL vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WAL

$9.03B

HBM

$9.01B

Max Drawdown

Winner

WAL

92.14%

HBM

92.73%

Sharpe Ratio

WAL

0.16

Winner

HBM

1.50

5Y Beta

Winner

WAL

1.40

HBM

1.76

Industry

WAL

Banks - Regional

HBM

Copper

P/E Ratio

Winner

WAL

10.50

HBM

13.65

Forward P/E

Winner

WAL

7.91

HBM

14.22

PEG Ratio

WAL

1.10

Winner

HBM

0.04

Dividend Yield

Winner

WAL

1.95%

HBM

0.09%

5Y Dividends CAGR

Winner

WAL

10.07%

HBM

5.89%

5Y EPS CAGR

WAL

11.00%

HBM

N/A

Debt to Equity

WAL

73.67%

Winner

HBM

30.14%

Free Cash Flow Yield

WAL

-16.96%

Winner

HBM

3.07%

P/S Ratio

Winner

WAL

2.70

HBM

4.26

P/B Ratio

Winner

WAL

1.23

HBM

2.99

WAL vs HBM - Historical Returns

Returns include dividend reinvestment.

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

Winner

WAL

+1.67%

HBM

-29.08%

Winner

WAL

+13.77%

HBM

+4.44%

WAL

-3.64%

Winner

HBM

+12.48%

WAL

-1.19%

Winner

HBM

+106.40%

5Y(CAGR)

WAL

-1.05%

Winner

HBM

+27.79%

10Y(CAGR)

WAL

+11.36%

Winner

HBM

+16.91%

Max(CAGR)

WAL

+6.34%

Winner

HBM

+10.80%

WAL vs HBM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

WAL vs HBM Drawdown Comparison

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

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

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

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

Correlation

Correlation between WAL and HBM 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)

WAL vs HBM dividend yield comparison.

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