Industrial Materials
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Side-by-side financial analysisStock Comparison
NAK vs HBM vs JPM
Revenue, margins, valuation, and 5-year total return — side by side.
Copper
Banks - Diversified
NAK vs HBM vs JPM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Industrial Materials | Copper | Banks - Diversified |
| Market Cap | $1.14B | $11.04B | $896.00B |
| Revenue (TTM) | $0.00 | $2.22B | $280.33B |
| Net Income (TTM) | $-40M | $570M | $57.05B |
| Gross Margin | — | 32.5% | 60.0% |
| Operating Margin | — | 41.4% | 25.9% |
| Forward P/E | — | 17.0x | 14.4x |
| Total Debt | $3M | $1.09B | $942.38B |
| Cash & Equiv. | $55M | $568M | $343.34B |
NAK vs HBM vs JPM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Northern Dynasty Mi… (NAK) | 100 | 142.7 | +42.7% |
| Hudbay Minerals Inc. (HBM) | 100 | 918.2 | +818.2% |
| JPMorgan Chase & Co. (JPM) | 100 | 341.0 | +241.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NAK vs HBM vs JPM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NAK is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 5.1% 10Y total return vs HBM's 443.3%
- Lower volatility, beta 2.42, Low D/E 18.0%, current ratio 0.55x
- 43.8% revenue growth vs JPM's 3.3%
HBM has the current edge in this matchup, primarily because of its strength in growth exposure.
- Rev growth 8.9%, EPS growth 6.3%, 3Y rev CAGR 14.6%
- 25.8% margin vs NAK's -0.3%
- +189.7% vs JPM's +21.8%
JPM is the clearest fit if your priority is income & stability and defensive.
- Dividend streak 15 yrs, beta 0.94, yield 1.9%
- Beta 0.94, yield 1.9%, current ratio 0.52x
- Lower P/E (14.4x vs 17.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 43.8% revenue growth vs JPM's 3.3% | |
| Value | Lower P/E (14.4x vs 17.0x) | |
| Quality / Margins | 25.8% margin vs NAK's -0.3% | |
| Stability / Safety | Beta 0.94 vs HBM's 2.49 | |
| Dividends | 1.9% yield, 15-year raise streak, vs HBM's 0.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +189.7% vs JPM's +21.8% | |
| Efficiency (ROA) | 9.8% ROA vs NAK's -32.3%, ROIC 12.0% vs -68.7% |
NAK vs HBM vs JPM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
NAK vs HBM vs JPM — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HBM leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
JPM and NAK operate at a comparable scale, with $280.3B and $0 in trailing revenue. HBM is the more profitable business, keeping 25.8% of every revenue dollar as net income compared to JPM's 20.4%.
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $0 | $2.2B | $280.3B |
| EBITDAEarnings before interest/tax | -$22M | $1.4B | $81.4B |
| Net IncomeAfter-tax profit | -$40M | $570M | $57.0B |
| Free Cash FlowCash after capex | -$23M | $215M | $100.9B |
| Gross MarginGross profit ÷ Revenue | — | +32.5% | +60.0% |
| Operating MarginEBIT ÷ Revenue | — | +41.4% | +25.9% |
| Net MarginNet income ÷ Revenue | — | +25.8% | +20.4% |
| FCF MarginFCF ÷ Revenue | — | +9.7% | +36.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +26.0% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +146.8% | +5.1% | +16.0% |
Valuation Metrics
JPM leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 16.0x trailing earnings, JPM trades at a 16% valuation discount to HBM's 19.1x P/E. On an enterprise value basis, HBM's 11.3x EV/EBITDA is more attractive than JPM's 18.4x.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $1.1B | $11.0B | $896.0B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $11.6B | $1.50T |
| Trailing P/EPrice ÷ TTM EPS | -15.01x | 19.05x | 16.00x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.01x | 14.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 0.90x |
| EV / EBITDAEnterprise value multiple | — | 11.31x | 18.36x |
| Price / SalesMarket cap ÷ Revenue | — | 5.02x | 3.20x |
| Price / BookPrice ÷ Book value/share | 88.49x | 3.42x | 2.47x |
| Price / FCFMarket cap ÷ FCF | — | 55.79x | 8.88x |
Profitability & Efficiency
HBM leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
HBM delivers a 19.2% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-99 for NAK. NAK carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to JPM's 2.60x. On the Piotroski fundamental quality scale (0–9), HBM scores 5/9 vs NAK's 2/9, reflecting solid financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | -98.8% | +19.2% | +15.9% |
| ROA (TTM)Return on assets | -32.3% | +9.8% | +1.3% |
| ROICReturn on invested capital | -68.7% | +12.0% | +4.5% |
| ROCEReturn on capital employed | -40.1% | +11.3% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.18x | 0.34x | 2.60x |
| Net DebtTotal debt minus cash | -$52M | $524M | $599.0B |
| Cash & Equiv.Liquid assets | $55M | $568M | $343.3B |
| Total DebtShort + long-term debt | $3M | $1.1B | $942.4B |
| Interest CoverageEBIT ÷ Interest expense | -74.40x | 13.44x | 0.74x |
Total Returns (Dividends Reinvested)
Evenly matched — NAK and HBM each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HBM five years ago would be worth $40,031 today (with dividends reinvested), compared to $21,820 for JPM. Over the past 12 months, HBM leads with a +189.7% total return vs JPM's +21.8%. The 3-year compound annual growth rate (CAGR) favors NAK at 110.7% vs JPM's 33.6% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | +4.6% | +38.5% | -0.5% |
| 1-Year ReturnPast 12 months | +65.9% | +189.7% | +21.8% |
| 3-Year ReturnCumulative with dividends | +834.9% | +498.1% | +138.2% |
| 5-Year ReturnCumulative with dividends | +270.0% | +300.3% | +118.2% |
| 10-Year ReturnCumulative with dividends | +514.1% | +443.3% | +465.8% |
| CAGR (3Y)Annualised 3-year return | +110.7% | +81.5% | +33.6% |
Risk & Volatility
JPM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JPM is the less volatile stock with a 0.94 beta — it tends to amplify market swings less than HBM's 2.49 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. JPM currently trades 95.1% from its 52-week high vs NAK's 68.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.42x | 2.49x | 0.94x |
| 52-Week HighHighest price in past year | $2.98 | $32.15 | $337.25 |
| 52-Week LowLowest price in past year | $0.73 | $8.93 | $262.71 |
| % of 52W HighCurrent price vs 52-week peak | +68.5% | +86.5% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 45.4 | 51.0 | 59.1 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 5.3M | 7.0M |
Analyst Outlook
JPM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: NAK as "Buy", HBM as "Buy", JPM as "Buy". Consensus price targets imply 7.8% upside for HBM (target: $30) vs -36.3% for NAK (target: $1). JPM is the only dividend payer here at 1.86% yield — a key consideration for income-focused portfolios.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $1.30 | $30.00 | $339.75 |
| # AnalystsCovering analysts | 5 | 20 | 61 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% | +1.9% |
| Dividend StreakConsecutive years of raises | — | 0 | 15 |
| Dividend / ShareAnnual DPS | — | $0.01 | $5.95 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +3.9% |
JPM leads in 3 of 6 categories (Valuation Metrics, Risk & Volatility). HBM leads in 2 (Income & Cash Flow, Profitability & Efficiency). 1 tied.
NAK vs HBM vs JPM: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is NAK or HBM or JPM a better buy right now?
For growth investors, Hudbay Minerals Inc.
(HBM) is the stronger pick with 8. 9% revenue growth year-over-year, versus 3. 3% for JPMorgan Chase & Co. (JPM). JPMorgan Chase & Co. (JPM) offers the better valuation at 16. 0x trailing P/E (14. 4x forward), making it the more compelling value choice. Analysts rate Northern Dynasty Minerals Ltd. (NAK) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NAK or HBM or JPM?
On trailing P/E, JPMorgan Chase & Co.
(JPM) is the cheapest at 16. 0x versus Hudbay Minerals Inc. at 19. 1x. On forward P/E, JPMorgan Chase & Co. is actually cheaper at 14. 4x.
03Which is the better long-term investment — NAK or HBM or JPM?
Over the past 5 years, Hudbay Minerals Inc.
(HBM) delivered a total return of +300. 3%, compared to +118. 2% for JPMorgan Chase & Co. (JPM). Over 10 years, the gap is even starker: NAK returned +514. 1% versus HBM's +443. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NAK or HBM or JPM?
By beta (market sensitivity over 5 years), JPMorgan Chase & Co.
(JPM) is the lower-risk stock at 0. 94β versus Hudbay Minerals Inc. 's 2. 49β — meaning HBM is approximately 164% more volatile than JPM relative to the S&P 500. On balance sheet safety, Northern Dynasty Minerals Ltd. (NAK) carries a lower debt/equity ratio of 18% versus 3% for JPMorgan Chase & Co. — giving it more financial flexibility in a downturn.
05Which is growing faster — NAK or HBM or JPM?
By revenue growth (latest reported year), Hudbay Minerals Inc.
(HBM) is pulling ahead at 8. 9% versus 3. 3% for JPMorgan Chase & Co. (JPM). On earnings-per-share growth, the picture is similar: Hudbay Minerals Inc. grew EPS 630. 0% year-over-year, compared to -182. 7% for Northern Dynasty Minerals Ltd.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NAK or HBM or JPM?
Hudbay Minerals Inc.
(HBM) is the more profitable company, earning 26. 3% net margin versus 0. 0% for Northern Dynasty Minerals Ltd. — meaning it keeps 26. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JPM leads at 26. 0% versus 0. 0% for NAK. At the gross margin level — before operating expenses — JPM leads at 59. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NAK or HBM or JPM more undervalued right now?
On forward earnings alone, JPMorgan Chase & Co.
(JPM) trades at 14. 4x forward P/E versus 17. 0x for Hudbay Minerals Inc. — 2. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HBM: 7. 8% to $30. 00.
08Which pays a better dividend — NAK or HBM or JPM?
In this comparison, JPM (1.
9% yield) pays a dividend. NAK, HBM do not pay a meaningful dividend and should not be held primarily for income.
09Is NAK or HBM or JPM better for a retirement portfolio?
For long-horizon retirement investors, JPMorgan Chase & Co.
(JPM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 94), 1. 9% yield, +465. 8% 10Y return). Hudbay Minerals Inc. (HBM) carries a higher beta of 2. 49 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (JPM: +465. 8%, HBM: +443. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NAK and HBM and JPM?
These companies operate in different sectors (NAK (Basic Materials) and HBM (Basic Materials) and JPM (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: NAK is a small-cap quality compounder stock; HBM is a mid-cap quality compounder stock; JPM is a large-cap deep-value stock. JPM pays a dividend while NAK, HBM do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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