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AROC vs. HMY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AROC and HMY is 0.13, 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.


-0.50.00.51.00.1

Performance

AROC vs. HMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archrock, Inc. (AROC) and Harmony Gold Mining Company Limited (HMY). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
122.17%
150.08%
AROC
HMY

Key characteristics

Sharpe Ratio

AROC:

1.89

HMY:

0.71

Sortino Ratio

AROC:

2.51

HMY:

1.37

Omega Ratio

AROC:

1.32

HMY:

1.16

Calmar Ratio

AROC:

0.95

HMY:

0.57

Martin Ratio

AROC:

7.76

HMY:

2.89

Ulcer Index

AROC:

8.54%

HMY:

13.27%

Daily Std Dev

AROC:

35.16%

HMY:

54.37%

Max Drawdown

AROC:

-96.64%

HMY:

-97.06%

Current Drawdown

AROC:

-47.07%

HMY:

-48.35%

Fundamentals

Market Cap

AROC:

$4.59B

HMY:

$5.47B

EPS

AROC:

$0.91

HMY:

$0.76

PE Ratio

AROC:

28.79

HMY:

11.43

PEG Ratio

AROC:

1.64

HMY:

0.00

Total Revenue (TTM)

AROC:

$1.09B

HMY:

$63.26B

Gross Profit (TTM)

AROC:

$459.33M

HMY:

$16.82B

EBITDA (TTM)

AROC:

$556.40M

HMY:

$7.57B

Returns By Period

In the year-to-date period, AROC achieves a 65.30% return, which is significantly higher than HMY's 39.03% return. Over the past 10 years, AROC has underperformed HMY with an annualized return of 8.71%, while HMY has yielded a comparatively higher 18.22% annualized return.


AROC

YTD

65.30%

1M

0.95%

6M

31.82%

1Y

64.23%

5Y*

28.29%

10Y*

8.71%

HMY

YTD

39.03%

1M

-11.36%

6M

-6.04%

1Y

35.72%

5Y*

23.25%

10Y*

18.22%

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

AROC vs. HMY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archrock, Inc. (AROC) and Harmony Gold Mining Company Limited (HMY). 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.


Sharpe ratio
The chart of Sharpe ratio for AROC, currently valued at 1.89, compared to the broader market-4.00-2.000.002.001.890.71
The chart of Sortino ratio for AROC, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.511.37
The chart of Omega ratio for AROC, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.16
The chart of Calmar ratio for AROC, currently valued at 0.95, compared to the broader market0.002.004.006.000.950.57
The chart of Martin ratio for AROC, currently valued at 7.76, compared to the broader market-5.000.005.0010.0015.0020.0025.007.762.89
AROC
HMY

The current AROC Sharpe Ratio is 1.89, which is higher than the HMY Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of AROC and HMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.89
0.71
AROC
HMY

Dividends

AROC vs. HMY - Dividend Comparison

AROC's dividend yield for the trailing twelve months is around 2.73%, more than HMY's 1.54% yield.


TTM20232022202120202019201820172016201520142013
AROC
Archrock, Inc.
2.73%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%0.00%
HMY
Harmony Gold Mining Company Limited
1.54%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%0.00%0.00%2.21%

Drawdowns

AROC vs. HMY - Drawdown Comparison

The maximum AROC drawdown since its inception was -96.64%, roughly equal to the maximum HMY drawdown of -97.06%. Use the drawdown chart below to compare losses from any high point for AROC and HMY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-47.07%
-48.35%
AROC
HMY

Volatility

AROC vs. HMY - Volatility Comparison

Archrock, Inc. (AROC) and Harmony Gold Mining Company Limited (HMY) have volatilities of 12.71% and 12.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.71%
12.51%
AROC
HMY

Financials

AROC vs. HMY - Financials Comparison

This section allows you to compare key financial metrics between Archrock, Inc. and Harmony Gold Mining Company Limited. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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