- ISIN
- US4227041062
- CUSIP
- 422704106
- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- Feb 14, 1985
Highlights
- Market Cap
- $10.78B
- Enterprise Value
- $10.19B
- EPS (TTM)
- $0.84
- PE Ratio
- 18.98
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $1.57B
- Gross Profit (TTM)
- $788.95M
- EBITDA (TTM)
- $864.40M
- Year Range
- $5.48 - $34.17
- Target Price
- $23.83
- ROA (TTM)
- 16.57%
- ROE (TTM)
- 21.76%
Share Price Chart
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Performance
HL Performance Chart
Hecla Mining Company (HL) is down 16.8% since the beginning of the year. At $16 per share, HL is trading 53.3% below its 52-week high of $34. Investors who bought $1,000 worth of HL shares 5 years ago would now be looking at an investment worth $2,167.
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Returns By Period
Hecla Mining Company (HL) has returned -16.80% so far this year and 176.93% over the past 12 months. Over the last decade, HL has posted an annualized return of 13.60%, slightly higher than the S&P 500 Index benchmark’s 13.54%.
Hecla Mining Company
- 1D
- -0.62%
- 1M
- -6.01%
- YTD
- -16.80%
- 6M
- -18.83%
- 1Y
- 176.93%
- 3Y*
- 45.11%
- 5Y*
- 16.73%
- 10Y*
- 13.60%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
HL Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 1985, HL's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Jan 2001 with a return of +74.0%, while the worst month was Oct 2008 at -46.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, HL closed higher 44% of trading days. The best single day was Jul 3, 2001 with a return of +37.3%, while the worst single day was Dec 11, 2008 at -29.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.35% | 10.61% | -25.20% | -3.27% | -1.37% | -10.19% | -16.80% | ||||||
| 2025 | 15.68% | -9.68% | 8.46% | 2.88% | -10.07% | 16.54% | -4.17% | 48.33% | 42.19% | 6.36% | 30.73% | 14.09% | 291.70% |
| 2024 | -20.79% | -7.09% | 36.09% | -1.66% | 24.66% | -17.66% | 19.18% | 2.82% | 12.48% | -2.70% | -14.74% | -11.05% | 2.82% |
| 2023 | 10.97% | -16.53% | 23.06% | -4.42% | -11.80% | -3.26% | 11.84% | -23.67% | -10.93% | 4.09% | 22.52% | -3.41% | -12.93% |
| 2022 | -4.98% | 16.13% | 14.17% | -20.70% | -9.28% | -16.95% | 15.56% | -12.90% | -0.00% | 15.99% | 19.34% | 2.02% | 6.99% |
| 2021 | -12.19% | 14.76% | -12.73% | 3.87% | 52.48% | -17.33% | -10.08% | -7.88% | -10.57% | 5.09% | -4.06% | -5.78% | -18.97% |
Benchmark Metrics
Hecla Mining Company has an annualized alpha of 14.55%, beta of 0.66, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 14, 1985.
- This stock participated in 130.16% of S&P 500 Index downside but only 90.39% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.55%
- Beta
- 0.66
- R²
- 0.04
- Upside Capture
- 90.39%
- Downside Capture
- 130.16%
Return for Risk
Risk / Return Rank
HL ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hecla Mining Company (HL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.66 | +0.39 |
| Martin ratioReturn relative to average drawdown | 6.68 | 11.86 | -5.18 |
Dividends
Dividend History
Hecla Mining Company provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.09% | 0.08% | 0.81% | 0.65% | 0.40% | 0.72% | 0.25% | 0.29% | 0.42% | 0.25% | 0.19% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Hecla Mining Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Hecla Mining Company has a dividend yield of 0.09%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Hecla Mining Company has a payout ratio of 1.90%, which is below the market average. This means Hecla Mining Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Hecla Mining Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hecla Mining Company was 97.92%, occurring on Nov 1, 2000. Recovery took 6333 trading sessions.
The current Hecla Mining Company drawdown is 49.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -97.92%Nov 2000 | 13y 6mo | 25y 2mo | 38y 8moApr 1987 - Jan 2026 |
2026 bear market2026 | -55.81%Jun 2026 | 4mo 15d | — | 4mo 27dJan 2026 - now |
1986 bear market1986 | -54.35%Jul 1986 | 1y 2mo | 8mo 3d | 1y 10moMay 1985 - Mar 1987 |
1987 correction1987 | -12.27%Apr 1987 | 0s | 8d | 8dApr 1987 - Apr 1987 |
1985 correction1985 | -11.85%Feb 1985 | 5d | 22d | 27dFeb 1985 - Mar 1985 |
Drawdown Indicators
| HL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.92% | -56.78% | -41.14% |
Max Drawdown (1Y)Largest decline over 1 year | -55.81% | -9.10% | -46.71% |
Max Drawdown (3Y)Largest decline over 3 years | -55.81% | -18.90% | -36.91% |
Max Drawdown (5Y)Largest decline over 5 years | -57.07% | -25.43% | -31.64% |
Max Drawdown (10Y)Largest decline over 10 years | -82.45% | -33.92% | -48.53% |
Current DrawdownCurrent decline from peak | -49.81% | -2.49% | -47.32% |
Average DrawdownAverage peak-to-trough decline | -69.92% | -10.72% | -59.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.41% | 2.03% | +23.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Hecla Mining Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Hecla Mining Company is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HL, comparing it with other companies in the Gold industry. Currently, HL has a P/E ratio of 19.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HL compared to other companies in the Gold industry. HL currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HL relative to other companies in the Gold industry. Currently, HL has a P/S ratio of 6.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HL in comparison with other companies in the Gold industry. Currently, HL has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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