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ISIN
US4227041062
CUSIP
422704106
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.35%10.61%-25.20%-3.27%-1.37%-10.19%-16.80%
202515.68%-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%
202310.97%-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
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.


HL Risk / Return Rank: 8585
Overall Rank
HL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
HL Sortino Ratio Rank: 8686
Sortino Ratio Rank
HL Omega Ratio Rank: 8484
Omega Ratio Rank
HL Calmar Ratio Rank: 8484
Calmar Ratio Rank
HL Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


HLBenchmarkDifference
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.


0.00%0.20%0.40%0.60%0.80%$0.00$0.01$0.02$0.03$0.0420152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 6mo25y 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 2mo8mo 3d
1y 10moMay 1985 - Mar 1987
1987 correction1987
-12.27%Apr 1987
0s8d
8dApr 1987 - Apr 1987
1985 correction1985
-11.85%Feb 1985
5d22d
27dFeb 1985 - Mar 1985

Drawdown Indicators


HLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-49.81%

-2.49%

-47.32%

Average Drawdown

Average peak-to-trough decline

-69.92%

-10.72%

-59.20%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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