AII.AX vs. HGRAF
AII.AX (Almonty Industries Inc.) and HGRAF (HydroGraph Clean Power Inc) are both stocks. Both are in the Basic Materials sector — AII.AX in Other Industrial Metals & Mining, HGRAF in Specialty Chemicals. Over the past 3 years, AII.AX returned 205.66%/yr vs 285.81%/yr for HGRAF. At a 0.01 correlation, their price movements are largely independent.
Performance
AII.AX vs. HGRAF - Performance Comparison
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Different Trading Currencies
AII.AX is traded in AUD, while HGRAF is traded in USD. To make them comparable, the HGRAF values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AII.AX achieves a 118.09% return, which is significantly lower than HGRAF's 140.91% return.
AII.AX
- 1D
- 7.77%
- 1M
- 0.00%
- YTD
- 118.09%
- 6M
- 175.43%
- 1Y
- 488.72%
- 3Y*
- 205.66%
- 5Y*
- —
- 10Y*
- —
HGRAF
- 1D
- -3.29%
- 1M
- -9.79%
- YTD
- 140.91%
- 6M
- 119.81%
- 1Y
- 2,236.62%
- 3Y*
- 285.81%
- 5Y*
- —
- 10Y*
- —
AII.AX vs. HGRAF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AII.AX Almonty Industries Inc. | 118.09% | 813.89% | 60.00% | -27.71% | -17.00% |
HGRAF HydroGraph Clean Power Inc | 140.91% | 1,235.89% | 104.47% | -36.76% | -42.99% |
Correlation
The correlation between AII.AX and HGRAF is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2022 | 0.01 |
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Return for Risk
AII.AX vs. HGRAF — Risk / Return Rank
AII.AX
HGRAF
AII.AX vs. HGRAF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.AX) and HydroGraph Clean Power Inc (HGRAF). 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.
| AII.AX | HGRAF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.70 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 11.36 | 46.48 | -35.12 |
| Martin ratioReturn relative to average drawdown | 26.66 | 85.57 | -58.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AII.AX | HGRAF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.79 | 15.41 | -9.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.40 | 0.78 | +0.62 |
Drawdowns
AII.AX vs. HGRAF - Drawdown Comparison
The maximum AII.AX drawdown since its inception was -54.09%, smaller than the maximum HGRAF drawdown of -72.48%. Use the drawdown chart below to compare losses from any high point for AII.AX and HGRAF.
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Drawdown Indicators
| AII.AX | HGRAF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.09% | -72.48% | +18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -42.31% | -48.76% | +6.45% |
Max Drawdown (3Y)Largest decline over 3 years | -42.31% | -52.66% | +10.35% |
Current DrawdownCurrent decline from peak | -11.72% | -40.82% | +29.10% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -39.23% | +17.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.10% | 26.64% | -8.54% |
Volatility
AII.AX vs. HGRAF - Volatility Comparison
Almonty Industries Inc. (AII.AX) has a higher volatility of 22.32% compared to HydroGraph Clean Power Inc (HGRAF) at 16.77%. This indicates that AII.AX's price experiences larger fluctuations and is considered to be riskier than HGRAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AII.AX | HGRAF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.32% | 16.77% | +5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 59.68% | 76.25% | -16.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.32% | 147.04% | -63.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.75% | 139.81% | -80.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.75% | 139.81% | -80.06% |
Dividends
AII.AX vs. HGRAF - Dividend Comparison
Neither AII.AX nor HGRAF has paid dividends to shareholders.
Financials
AII.AX vs. HGRAF - Financials Comparison
This section allows you to compare key financial metrics between Almonty Industries Inc. and HydroGraph Clean Power Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AII.AX and HGRAF have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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