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

Company Info

ISINUS4132163001
CUSIP413216300
SectorBasic Materials
IndustryGold

Highlights

Market Cap$5.76B
EPS$0.75
PE Ratio12.39
Revenue (TTM)$57.43B
Gross Profit (TTM)$13.79B
EBITDA (TTM)$16.05B
Year Range$3.35 - $9.80
Target Price$5.35
Short %4.81%
Short Ratio1.31

Share Price Chart


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Harmony Gold Mining Company Limited

Popular comparisons: HMY vs. URNG.L, HMY vs. GLD, HMY vs. AMZN, HMY vs. URA, HMY vs. SGOL, HMY vs. GLDM, HMY vs. NGD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Harmony Gold Mining Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
88.42%
21.13%
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Harmony Gold Mining Company Limited had a return of 43.37% year-to-date (YTD) and 95.51% in the last 12 months. Over the past 10 years, Harmony Gold Mining Company Limited had an annualized return of 11.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date43.37%6.33%
1 month13.48%-2.81%
6 months88.41%21.13%
1 year95.51%24.56%
5 years (annualized)37.80%11.55%
10 years (annualized)11.15%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.65%-7.75%43.08%
2023-8.74%20.47%38.98%-1.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HMY is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of HMY is 8888
Harmony Gold Mining Company Limited(HMY)
The Sharpe Ratio Rank of HMY is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of HMY is 9090Sortino Ratio Rank
The Omega Ratio Rank of HMY is 8888Omega Ratio Rank
The Calmar Ratio Rank of HMY is 8686Calmar Ratio Rank
The Martin Ratio Rank of HMY is 8787Martin 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.


HMY
Sharpe ratio
The chart of Sharpe ratio for HMY, currently valued at 1.86, compared to the broader market-2.00-1.000.001.002.003.001.86
Sortino ratio
The chart of Sortino ratio for HMY, currently valued at 2.82, compared to the broader market-4.00-2.000.002.004.006.002.82
Omega ratio
The chart of Omega ratio for HMY, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for HMY, currently valued at 1.24, compared to the broader market0.001.002.003.004.005.006.001.24
Martin ratio
The chart of Martin ratio for HMY, currently valued at 6.71, compared to the broader market0.0010.0020.0030.006.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Harmony Gold Mining Company Limited Sharpe ratio is 1.86. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.86
1.91
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Harmony Gold Mining Company Limited granted a 1.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.12$0.04$0.04$0.10$0.00$0.00$0.00$0.07$0.04$0.00$0.00$0.05

Dividend yield

1.34%0.65%1.16%2.32%0.00%0.00%0.00%3.52%1.61%0.00%0.00%2.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
2021$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00
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
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
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
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
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Harmony Gold Mining Company Limited has a dividend yield of 1.34%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%5.3%
Harmony Gold Mining Company Limited has a payout ratio of 5.25%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-46.74%
-3.48%
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

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 97.06%, occurring on Nov 20, 2015. The portfolio has not yet recovered.

The current Harmony Gold Mining Company Limited drawdown is 46.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.06%Feb 7, 20062466Nov 20, 2015
-86.24%Mar 27, 1996378Jan 8, 19981066Apr 11, 20021444
-65.53%May 29, 2002746May 13, 2005180Jan 31, 2006926
-39.22%Sep 29, 199442Dec 5, 1994193Jan 10, 1996235
-12.96%Apr 29, 20022Apr 30, 20027May 9, 20029

Volatility

Volatility Chart

The current Harmony Gold Mining Company Limited volatility is 11.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.34%
3.59%
HMY (Harmony Gold Mining Company Limited)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items