ALTN.L vs. HSBK.L
Compare and contrast key facts about AltynGold plc (ALTN.L) and Halyk Bank AO DRC (HSBK.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALTN.L or HSBK.L.
Key characteristics
| ALTN.L | HSBK.L | |
|---|---|---|
| YTD Return | 108.49% | 52.14% |
| 1Y Return | 144.20% | 66.56% |
| 3Y Return (Ann) | 19.90% | 16.57% |
| 5Y Return (Ann) | 36.47% | 23.32% |
| 10Y Return (Ann) | -1.89% | 19.06% |
| Sharpe Ratio | 2.65 | 2.72 |
| Sortino Ratio | 3.27 | 4.04 |
| Omega Ratio | 1.45 | 1.63 |
| Calmar Ratio | 1.51 | 4.51 |
| Martin Ratio | 12.33 | 10.57 |
| Ulcer Index | 11.75% | 5.96% |
| Daily Std Dev | 54.43% | 23.15% |
| Max Drawdown | -98.48% | -93.79% |
| Current Drawdown | -89.69% | -3.31% |
Fundamentals
| ALTN.L | HSBK.L | |
|---|---|---|
| Market Cap | £61.23M | $242.19B |
| EPS | £0.47 | $5.17 |
| PE Ratio | 4.77 | 0.02 |
| Total Revenue (TTM) | £36.74M | $1.02T |
| Gross Profit (TTM) | £13.53M | $1.02T |
| EBITDA (TTM) | £14.48M | $448.71B |
Correlation
The correlation between ALTN.L and HSBK.L is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALTN.L vs. HSBK.L - Performance Comparison
In the year-to-date period, ALTN.L achieves a 108.49% return, which is significantly higher than HSBK.L's 52.14% return. Over the past 10 years, ALTN.L has underperformed HSBK.L with an annualized return of -1.89%, while HSBK.L has yielded a comparatively higher 19.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALTN.L vs. HSBK.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AltynGold plc (ALTN.L) and Halyk Bank AO DRC (HSBK.L). 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.
Dividends
ALTN.L vs. HSBK.L - Dividend Comparison
ALTN.L has not paid dividends to shareholders, while HSBK.L's dividend yield for the trailing twelve months is around 11.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALTN.L AltynGold plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HSBK.L Halyk Bank AO DRC | 11.69% | 15.54% | 9.87% | 9.56% | 13.66% | 8.12% | 7.05% | 0.00% | 0.00% | 13.23% | 4.12% | 2.69% |
Drawdowns
ALTN.L vs. HSBK.L - Drawdown Comparison
The maximum ALTN.L drawdown since its inception was -98.48%, which is greater than HSBK.L's maximum drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for ALTN.L and HSBK.L. For additional features, visit the drawdowns tool.
Volatility
ALTN.L vs. HSBK.L - Volatility Comparison
AltynGold plc (ALTN.L) has a higher volatility of 23.13% compared to Halyk Bank AO DRC (HSBK.L) at 6.43%. This indicates that ALTN.L's price experiences larger fluctuations and is considered to be riskier than HSBK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALTN.L vs. HSBK.L - Financials Comparison
This section allows you to compare key financial metrics between AltynGold plc and Halyk Bank AO DRC. 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