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Harmony Gold Mining Company Limited (HMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4132163001

CUSIP

413216300

Industry

Gold

IPO Date

Sep 30, 1996

Highlights

Market Cap

$9.11B

EPS (TTM)

$0.93

PE Ratio

15.75

Total Revenue (TTM)

$37.96B

Gross Profit (TTM)

$14.87B

EBITDA (TTM)

$12.93B

Year Range

$7.91 - $18.77

Target Price

$15.81

Short %

1.49%

Short Ratio

1.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Harmony Gold Mining Company Limited (HMY) returned 78.79% year-to-date (YTD) and 63.22% over the past 12 months. Over the past 10 years, HMY delivered an annualized return of 27.37%, outperforming the S&P 500 benchmark at 10.84%.


HMY

YTD

78.79%

1M

-5.33%

6M

61.83%

1Y

63.22%

3Y*

60.21%

5Y*

36.03%

10Y*

27.37%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of HMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202537.27%-11.71%48.44%8.52%-8.42%78.79%
20240.65%-7.75%43.08%5.83%6.18%0.77%6.00%-0.51%5.17%7.14%-15.22%-10.66%35.38%
20233.23%-11.96%32.68%12.44%2.17%-10.83%2.14%-3.96%-8.74%20.48%38.97%-1.44%82.49%
2022-12.65%18.38%18.35%-18.24%-17.60%-7.12%4.47%-20.18%-6.90%15.78%25.36%-3.13%-16.41%
2021-4.91%-14.83%15.04%5.91%13.66%-27.71%9.92%-7.80%-16.67%15.49%17.68%-3.52%-10.24%
2020-7.44%1.19%-35.88%66.05%-8.01%25.23%54.68%0.47%-18.67%-6.83%-14.26%11.16%28.92%
201910.62%5.05%-8.65%-8.42%2.30%27.53%7.49%52.05%-23.45%22.54%-10.35%16.35%102.80%
2018-5.35%17.51%14.90%-15.06%-16.25%-8.24%8.98%-2.35%0.00%10.84%-18.48%19.33%-4.28%
201715.38%-1.96%-0.30%-11.02%-8.26%-17.50%9.69%13.81%-11.17%-4.10%6.36%1.63%-12.68%
201692.67%82.12%11.66%0.55%-16.39%17.97%26.59%-22.76%-0.08%-9.17%-28.07%-3.07%140.40%
201564.03%-20.64%-29.27%11.50%-23.71%-9.46%-25.53%-7.53%-34.65%12.17%-9.91%52.48%-50.84%
201413.84%12.50%-5.86%7.87%-19.45%12.07%2.02%0.33%-28.95%-25.00%5.55%10.52%-25.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, HMY is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HMY is 8282
Overall Rank
The Sharpe Ratio Rank of HMY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HMY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of HMY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HMY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HMY is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Harmony Gold Mining Company Limited Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.08
  • 5-Year: 0.61
  • 10-Year: 0.42
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Harmony Gold Mining Company Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Harmony Gold Mining Company Limited provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.17 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.02$0.04$0.06$0.08$0.10$0.12201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.17$0.13$0.04$0.04$0.09$0.00$0.00$0.00$0.07$0.04

Dividend yield

1.18%1.58%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Harmony Gold Mining Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.12$0.00$0.12
2024$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.13
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.04
2022$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.09
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.07
2016$0.04$0.00$0.00$0.00$0.04

Dividend Yield & Payout


Dividend Yield

Harmony Gold Mining Company Limited has a dividend yield of 1.18%, 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

Harmony Gold Mining Company Limited has a payout ratio of 14.26%, which is below the market average. This means Harmony Gold Mining Company Limited 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 Harmony Gold Mining Company Limited. 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 Harmony Gold Mining Company Limited was 97.05%, occurring on Nov 20, 2015. Recovery took 2358 trading sessions.

The current Harmony Gold Mining Company Limited drawdown is 19.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.05%Feb 7, 20062466Nov 20, 20152358Apr 11, 20254824
-79.17%Feb 19, 1997205Jan 8, 19981020Feb 4, 20021225
-65.52%May 29, 2002746May 13, 2005180Jan 31, 2006926
-21.57%Apr 17, 202517May 12, 2025
-19.79%Mar 1, 20026Mar 8, 200210Mar 22, 200216
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Harmony Gold Mining Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Harmony Gold Mining Company Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 225.0% positive surprise.


0.002.004.006.008.0010.00AprilJulyOctober2021AprilJulyOctober2022April
-0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Harmony Gold Mining Company Limited 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 HMY, comparing it with other companies in the Gold industry. Currently, HMY has a P/E ratio of 15.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HMY compared to other companies in the Gold industry. HMY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HMY relative to other companies in the Gold industry. Currently, HMY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HMY in comparison with other companies in the Gold industry. Currently, HMY has a P/B value of 3.6. 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