ASND vs. HYMC
ASND (Ascendis Pharma A/S) and HYMC (Hycroft Mining Holding Corporation) are both stocks. ASND operates in Biotechnology (Healthcare), while HYMC operates in Gold (Basic Materials). Over the past 5 years, ASND returned 10.86%/yr vs -6.73%/yr for HYMC. At a 0.11 correlation, their price movements are largely independent.
Performance
ASND vs. HYMC - Performance Comparison
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Returns By Period
In the year-to-date period, ASND achieves a 2.26% return, which is significantly lower than HYMC's 8.37% return.
ASND
- 1D
- 1.14%
- 1M
- -10.48%
- YTD
- 2.26%
- 6M
- -1.07%
- 1Y
- 27.58%
- 3Y*
- 32.88%
- 5Y*
- 10.86%
- 10Y*
- 33.14%
HYMC
- 1D
- 2.26%
- 1M
- -40.96%
- YTD
- 8.37%
- 6M
- 92.24%
- 1Y
- 657.65%
- 3Y*
- 98.71%
- 5Y*
- -6.73%
- 10Y*
- —
ASND vs. HYMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 2.26% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | -7.65% |
HYMC Hycroft Mining Holding Corporation | 8.37% | 975.57% | -9.80% | -53.96% | -13.30% | -92.18% | -24.03% | 4.59% | 3.35% |
Correlation
The correlation between ASND and HYMC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018 | 0.11 |
The correlation between ASND and HYMC shifts across timeframes, from 0.11 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ASND:
$14.07B
HYMC:
$2.31B
ASND:
€8.08
HYMC:
-$1.64
ASND:
24.89
HYMC:
10.33
ASND:
€867.51M
HYMC:
$0.00
ASND:
€764.89M
HYMC:
-$4.65M
ASND:
-€6.94M
HYMC:
-$69.17M
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Return for Risk
ASND vs. HYMC — Risk / Return Rank
ASND
HYMC
ASND vs. HYMC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ascendis Pharma A/S (ASND) and Hycroft Mining Holding Corporation (HYMC). 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.
| ASND | HYMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.51 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 11.29 | -9.70 |
| Martin ratioReturn relative to average drawdown | 4.87 | 30.24 | -25.37 |
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Drawdowns
ASND vs. HYMC - Drawdown Comparison
The maximum ASND drawdown since its inception was -61.72%, smaller than the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for ASND and HYMC.
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Drawdown Indicators
| ASND | HYMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.72% | -98.89% | +37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -58.77% | +41.15% |
Max Drawdown (3Y)Largest decline over 3 years | -29.15% | -63.45% | +34.30% |
Max Drawdown (5Y)Largest decline over 5 years | -60.46% | -94.96% | +34.50% |
Max Drawdown (10Y)Largest decline over 10 years | -61.72% | — | — |
Current DrawdownCurrent decline from peak | -12.72% | -83.72% | +71.00% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -63.36% | +44.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.72% | 21.95% | -16.23% |
Volatility
ASND vs. HYMC - Volatility Comparison
The current volatility for Ascendis Pharma A/S (ASND) is 13.12%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 24.71%. This indicates that ASND experiences smaller price fluctuations and is considered to be less risky than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASND | HYMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.12% | 24.71% | -11.59% |
Volatility (6M)Calculated over the trailing 6-month period | 29.45% | 95.63% | -66.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.26% | 120.00% | -82.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.65% | 152.60% | -103.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.09% | 122.97% | -71.88% |
Dividends
ASND vs. HYMC - Dividend Comparison
Neither ASND nor HYMC has paid dividends to shareholders.
Financials
ASND vs. HYMC - Financials Comparison
This section allows you to compare key financial metrics between Ascendis Pharma A/S and Hycroft Mining Holding Corporation. 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
ASND and HYMC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYMC has higher volatility (24.71%) compared to ASND (13.12%). In terms of maximum drawdown, ASND dropped -61.72% vs HYMC's -98.89%.
HYMC currently has the higher Sharpe Ratio (5.62 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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