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0027.HK vs. HL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

0027.HK vs. HL - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in Galaxy Entertainment Group Ltd (0027.HK) and Hecla Mining Company (HL). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

0027.HK is traded in HKD, while HL is traded in USD. To make them comparable, the HL values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0027.HK achieves a -16.15% return, which is significantly higher than HL's -19.76% return. Over the past 10 years, 0027.HK has underperformed HL with an annualized return of 4.43%, while HL has yielded a comparatively higher 14.06% annualized return.


0027.HK

1D
1.23%
1M
-2.87%
YTD
-16.15%
6M
-17.49%
1Y
-0.21%
3Y*
-12.93%
5Y*
-11.27%
10Y*
4.43%

HL

1D
1.99%
1M
-13.25%
YTD
-19.76%
6M
-18.15%
1Y
154.26%
3Y*
42.94%
5Y*
11.82%
10Y*
14.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

0027.HK vs. HL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
0027.HK
Galaxy Entertainment Group Ltd
-16.15%20.00%-22.76%-14.88%28.55%-32.95%6.05%17.31%-19.35%87.82%
HL
Hecla Mining Company
-19.76%292.45%2.29%-12.94%7.17%-18.53%90.97%43.67%-40.23%-23.50%

Correlation

The correlation between 0027.HK and HL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jul 17, 2007

0.07

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Return for Risk

0027.HK vs. HL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0027.HK
0027.HK Risk / Return Rank: 3838
Overall Rank
0027.HK Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
0027.HK Sortino Ratio Rank: 3434
Sortino Ratio Rank
0027.HK Omega Ratio Rank: 3434
Omega Ratio Rank
0027.HK Calmar Ratio Rank: 4141
Calmar Ratio Rank
0027.HK Martin Ratio Rank: 4040
Martin Ratio Rank

HL
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: 8383
Calmar Ratio Rank
HL Martin Ratio Rank: 8181
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.

0027.HK vs. HL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Galaxy Entertainment Group Ltd (0027.HK) and Hecla Mining Company (HL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


0027.HKHLDifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-2.49

Omega ratioGain probability vs. loss probability

1.01

1.32

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.07

2.81

-2.87

Martin ratioReturn relative to average drawdown

-0.14

6.35

-6.49

0027.HK vs. HL - Sharpe Ratio Comparison

The current 0027.HK Sharpe Ratio is -0.07, which is lower than the HL Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of 0027.HK and HL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

0027.HK vs. HL - Drawdown Comparison

The maximum 0027.HK drawdown since its inception was -94.20%, roughly equal to the maximum HL drawdown of -91.99%. Use the drawdown chart below to compare losses from any high point for 0027.HK and HL.


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Drawdown Indicators


0027.HKHLDifference

Max Drawdown

Largest peak-to-trough decline

-94.20%

-91.99%

-2.21%

Max Drawdown (1Y)

Largest decline over 1 year

-27.98%

-55.59%

+27.61%

Max Drawdown (3Y)

Largest decline over 3 years

-53.68%

-55.59%

+1.91%

Max Drawdown (5Y)

Largest decline over 5 years

-58.20%

-60.75%

+2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-66.22%

-82.24%

+16.02%

Current Drawdown

Current decline from peak

-56.10%

-51.68%

-4.42%

Average Drawdown

Average peak-to-trough decline

-36.46%

-59.34%

+22.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.09%

24.52%

-11.43%

Volatility

0027.HK vs. HL - Volatility Comparison

The current volatility for Galaxy Entertainment Group Ltd (0027.HK) is 6.04%, while Hecla Mining Company (HL) has a volatility of 22.72%. This indicates that 0027.HK experiences smaller price fluctuations and is considered to be less risky than HL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


0027.HKHLDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

22.72%

-16.68%

Volatility (6M)

Calculated over the trailing 6-month period

19.01%

54.95%

-35.94%

Volatility (1Y)

Calculated over the trailing 1-year period

28.95%

72.64%

-43.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.99%

59.34%

-21.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.57%

62.76%

-25.19%

Dividends

0027.HK vs. HL - Dividend Comparison

0027.HK's dividend yield for the trailing twelve months is around 4.79%, more than HL's 0.10% yield.


PositionTTM20252024202320222021202020192018201720162015
0027.HK
Galaxy Entertainment Group Ltd
4.79%3.13%2.42%0.46%0.58%0.00%0.75%1.59%1.83%0.94%0.98%1.72%
HL
Hecla Mining Company
0.10%0.08%0.81%0.65%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%

Financials

0027.HK vs. HL - Financials Comparison

This section allows you to compare key financial metrics between Galaxy Entertainment Group Ltd and Hecla Mining Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. 0027.HK values in HKD, HL values in USD

Frequently Asked Questions


0027.HK and HL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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