WULF vs HBM

Comparison between TeraWulf Inc (WULF, Company) and Hudbay Minerals Inc (HBM, Company).

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

5-Year PerformanceHBM has outperformed WULF, delivering a return of +30.3% compared to +24.0%

WULF vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WULF(COMPANY)	HBM(COMPANY)
Market Cap	$9.86B	$9.84B
Max Drawdown	98.72%	92.73%
Sharpe Ratio	2.08	1.97
5Y Beta	3.17	1.74
Industry	Capital Markets	Copper
P/E Ratio	-9.71	14.91
Forward P/E	29.76	15.22
PEG Ratio	-0.01	0.05
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	5.89%
Debt to Equity	-3940.08%	30.14%
Free Cash Flow Yield	-17.11%	2.57%
P/S Ratio	70.76	4.28
P/B Ratio	84.25	2.88

Market Cap

Winner

WULF

$9.86B

HBM

$9.84B

Max Drawdown

WULF

98.72%

Winner

HBM

92.73%

Sharpe Ratio

Winner

WULF

2.08

HBM

1.97

5Y Beta

WULF

3.17

Winner

HBM

1.74

Industry

WULF

Capital Markets

HBM

Copper

P/E Ratio

Winner

WULF

-9.71

HBM

14.91

Forward P/E

WULF

29.76

Winner

HBM

15.22

PEG Ratio

Winner

WULF

-0.01

HBM

0.05

Dividend Yield

WULF

N/A

HBM

0.09%

5Y Dividends CAGR

WULF

N/A

HBM

5.89%

Debt to Equity

Winner

WULF

-3940.08%

HBM

30.14%

Free Cash Flow Yield

WULF

-17.11%

Winner

HBM

2.57%

P/S Ratio

WULF

70.76

Winner

HBM

4.28

P/B Ratio

WULF

84.25

Winner

HBM

2.88

WULF vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	WULF	HBM
1 month	+8.47%	+4.42%
3 months	+66.56%	+18.29%
6 months	+60.14%	+43.05%
1 year	+474.83%	+182.33%
5 years(CAGR)	+24.04%	+30.28%
10 years(CAGR)	+11.12%	+18.84%
Max(CAGR)	+7.60%	+11.89%

Winner

WULF

+8.47%

HBM

+4.42%

Winner

WULF

+66.56%

HBM

+18.29%

Winner

WULF

+60.14%

HBM

+43.05%

Winner

WULF

+474.83%

HBM

+182.33%

5Y(CAGR)

WULF

+24.04%

Winner

HBM

+30.28%

10Y(CAGR)

WULF

+11.12%

Winner

HBM

+18.84%

Max(CAGR)

WULF

+7.60%

Winner

HBM

+11.89%

WULF vs HBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WULF	HBM
2026	+98.98%	+32.51%
2025	+110.44%	+133.63%
2024	+146.09%	+48.66%
2023	+235.71%	+8.81%
2022	-95.39%	-28.48%
2021	+93.97%	-1.52%
2020	+73.38%	+70.87%
2019	-38.34%	-13.25%
2018	+8.66%	-48.53%
2017	-32.73%	+47.04%
2016	+0.54%	+46.50%
2015	-21.75%	-56.93%
2014	-7.38%	+6.88%
2013	+77.71%	-22.57%
2012	+18.16%	-0.96%
2011	+1.07%	-44.04%
2010	+15.08%	+37.87%
2009	+9.76%	+211.30%
2008	-37.76%	N/A
2007	+23.24%	N/A
2006	+18.36%	N/A
2005	-13.61%	N/A
2004	+75.00%	N/A
2003	+90.91%	N/A
2002	+10.00%	N/A
2001	-40.00%	N/A
2000	-32.69%	N/A
1999	-3.33%	N/A

WULF vs HBM Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

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

The current WULF drawdown is -25.33%. The current HBM drawdown is -16.45%.

Rank	WULF	HBM
#1	-98.41% Nov 19, 2021 - Mar 16, 2023	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-90.22% Mar 6, 2014 - Aug 27, 2021	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-65.81% Dec 14, 1999 - Oct 30, 2003	-36.16% Feb 27, 2026 - May 29, 2026
#4	-63.37% Jan 16, 2008 - Feb 26, 2013	-31.59% Jun 11, 2009 - Aug 5, 2009
#5	-46.40% Mar 4, 2004 - Mar 21, 2006	-22.54% Jun 2, 2026 - Jun 10, 2026
#6	-32.95% Apr 19, 2006 - Jan 14, 2008	-20.13% Oct 14, 2009 - Nov 5, 2009
#7	-30.57% Oct 8, 2013 - Feb 24, 2014	-19.50% May 4, 2009 - Jun 11, 2009
#8	-25.68% Oct 30, 2003 - Jan 23, 2004	-17.02% Oct 13, 2025 - Dec 10, 2025
#9	-22.83% Jan 28, 2004 - Mar 2, 2004	-13.22% Jan 28, 2026 - Feb 24, 2026
#10	-18.11% Aug 27, 2021 - Nov 9, 2021	-12.80% Feb 26, 2009 - Mar 24, 2009
#11	-17.73% May 15, 2013 - Aug 8, 2013	-11.92% Mar 27, 2009 - Apr 2, 2009
#12	-12.66% Mar 18, 2013 - Apr 18, 2013	-9.02% Apr 13, 2009 - Apr 24, 2009
#13	-11.53% Feb 24, 2014 - Mar 5, 2014	-7.91% Feb 18, 2009 - Feb 24, 2009
#14	-9.87% Aug 12, 2013 - Oct 1, 2013	-7.32% Aug 13, 2009 - Sep 9, 2009
#15	-9.35% Apr 18, 2013 - Apr 30, 2013	-6.98% Sep 30, 2009 - Oct 6, 2009

Correlation

Correlation between WULF and HBM is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2010 - 2026)

WULF vs HBM dividend yield comparison.

Year	WULF	HBM
2026	0.00%	0.05%
2025	0.00%	0.07%
2024	0.00%	0.17%
2023	0.00%	0.31%
2022	0.00%	0.32%
2021	33.22%	0.22%
2020	0.00%	0.21%
2019	0.00%	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	12.42%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%