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Performance analysis of Hudbay Minerals (HBM)

Annual Return

Over the past 3 years, HBM has had an average annual return of +88.93%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, HBM has had an average annual return of +34.24%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, HBM has had an average annual return of +22.93%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Feb 13, 2009, HBM has had an average annual return of +13.06%, underperforming the benchmark SPY, which returned +15.74% annual.

202620252024202320222021202020192018201720162015
+60.58%+145.45%+47.05%+9.24%-29.86%+3.83%+69.63%-11.78%-46.20%+54.78%+49.95%-55.84%
201420132012201120102009
+6.23%-17.73%+3.12%-44.69%+41.84%+211.30%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.29%+19.64%-26.20%+10.57%+26.18%+9.28%+60.58%
2025+2.10%-14.03%+6.86%-4.22%+22.70%+18.94%-12.63%+29.45%+26.41%+5.54%+6%+17.04%+145.45%
2024+0.55%+6.12%+18.98%+20.29%+15.92%-7.27%-7.85%-2.16%+12.73%-2.61%-0.11%-9.39%+47.05%
2023+14.40%-14.83%+6.42%-4.57%-14.57%+12.15%+23.96%-16.31%-2.01%-10.48%+4.36%+21.31%+9.24%
2022-0.69%+13.20%-3.58%-18.47%-10.47%-28.79%-5.64%+14.28%-8.23%-5.71%+48.68%-10.26%-29.86%
2021-18.72%+25.67%-3.80%+8.73%+1.34%-12.02%+7.51%-14.52%+1.93%+11.72%-3.16%+7.57%+3.83%
2020-26.02%-20.19%-22.16%+28.95%+10.19%+12.22%+4.29%+41.78%-5.41%+7.10%+39.73%+10.59%+69.63%
2019+26.90%+12.19%+6.36%-7.01%-26.20%+10.41%-10.35%-30.72%+7.69%+0.84%-9.89%+26.52%-11.78%
2018-2.27%-10.47%-7.67%-2.11%-7.20%-13.18%-7.14%-9.62%+7.65%-22.57%+29.92%-7.09%-46.20%
2017+37.72%-1.28%-15.36%-9.16%-14.29%+12.75%+35.65%+11.54%-14.27%-0%-2.68%+21.38%+54.78%

Drawdown analysis of Hudbay Minerals (HBM)

The maximum drawdown for the HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 1397 trading sessions.

Since Feb 13, 2009 HBM has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 5 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.21%Dec 10, 20102334Mar 23, 20201397Oct 13, 20253731
-40.97%Nov 9, 2009122May 6, 2010113Oct 15, 2010235
-36.16%Feb 27, 202615Mar 20, 202648May 29, 202663
-31.58%Jun 11, 200918Jul 8, 200920Aug 5, 200938
-20.13%Oct 14, 200910Oct 28, 20096Nov 5, 200916
-19.50%May 4, 20099May 15, 200918Jun 11, 200927
-17.02%Oct 13, 202528Nov 20, 202513Dec 10, 202541
-13.22%Jan 28, 20266Feb 5, 202612Feb 24, 202618
-12.80%Feb 26, 20092Mar 2, 200916Mar 24, 200918
-11.92%Mar 27, 20091Mar 30, 20093Apr 2, 20094
-9.02%Apr 13, 20095Apr 20, 20094Apr 24, 20099
-7.91%Feb 18, 20092Feb 20, 20092Feb 24, 20094
-7.32%Aug 13, 200913Sep 1, 20095Sep 9, 200918
-6.98%Sep 30, 20091Oct 1, 20093Oct 6, 20094
-6.80%Aug 5, 20094Aug 11, 20092Aug 13, 20096
-6.76%Oct 18, 20101Oct 19, 201012Nov 4, 201013
-6.66%Apr 2, 20091Apr 3, 20091Apr 6, 20092
-6.14%Mar 24, 20091Mar 25, 20091Mar 26, 20092
-5.51%Nov 11, 20103Nov 16, 201011Dec 2, 201014
-4.46%Nov 4, 20103Nov 9, 20102Nov 11, 20105
-4.00%Dec 26, 20251Dec 29, 20254Jan 5, 20265
-3.38%Apr 6, 20092Apr 8, 20091Apr 9, 20093
-3.26%Sep 28, 20091Sep 29, 20091Sep 30, 20092
-2.72%Apr 29, 20091Apr 30, 20091May 1, 20092
-2.59%Jan 20, 20261Jan 21, 20262Jan 23, 20263