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DRD vs. HRMY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DRD vs. HRMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DRDGOLD Limited (DRD) and Harmony Biosciences Holdings, Inc. (HRMY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DRD achieves a -23.58% return, which is significantly lower than HRMY's -7.91% return.


DRD

1D
2.27%
1M
-18.70%
YTD
-23.58%
6M
-24.53%
1Y
67.50%
3Y*
29.82%
5Y*
17.87%
10Y*
20.74%

HRMY

1D
-2.10%
1M
12.03%
YTD
-7.91%
6M
-14.93%
1Y
4.52%
3Y*
-1.66%
5Y*
1.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRD vs. HRMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DRD
DRDGOLD Limited
-23.58%267.16%11.55%13.26%-7.63%-23.16%-21.11%
HRMY
Harmony Biosciences Holdings, Inc.
-7.91%8.75%6.53%-41.38%29.22%17.95%-9.60%

Correlation

The correlation between DRD and HRMY is -0.06, 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

-0.06

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

-0.00

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

0.02

Correlation (All Time)
Calculated using the full available price history since Aug 19, 2020

0.02

Fundamentals

Market Cap

DRD:

$201.84M

HRMY:

$2.03B

EPS

DRD:

ZAR 100.99

HRMY:

$2.48

PE Ratio

DRD:

0.23

HRMY:

13.88

PEG Ratio

DRD:

0.01

HRMY:

0.14

PS Ratio

DRD:

0.07

HRMY:

2.25

PB Ratio

DRD:

0.02

HRMY:

2.22

Total Revenue (TTM)

DRD:

ZAR 15.96B

HRMY:

$899.11M

Gross Profit (TTM)

DRD:

ZAR 6.44B

HRMY:

$688.25M

EBITDA (TTM)

DRD:

ZAR 7.17B

HRMY:

$221.74M

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Return for Risk

DRD vs. HRMY — Risk / Return Rank

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

DRD
DRD Risk / Return Rank: 7373
Overall Rank
DRD Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
DRD Sortino Ratio Rank: 7171
Sortino Ratio Rank
DRD Omega Ratio Rank: 7171
Omega Ratio Rank
DRD Calmar Ratio Rank: 7373
Calmar Ratio Rank
DRD Martin Ratio Rank: 7474
Martin Ratio Rank

HRMY
HRMY Risk / Return Rank: 4444
Overall Rank
HRMY Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
HRMY Sortino Ratio Rank: 4141
Sortino Ratio Rank
HRMY Omega Ratio Rank: 4343
Omega Ratio Rank
HRMY Calmar Ratio Rank: 4545
Calmar Ratio Rank
HRMY Martin Ratio Rank: 4444
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.

DRD vs. HRMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) and Harmony Biosciences Holdings, Inc. (HRMY). 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.


DRDHRMYDifference
Sharpe ratioReturn per unit of total volatility

+1.08

Sortino ratioReturn per unit of downside risk

+1.30

Omega ratioGain probability vs. loss probability

1.21

1.06

+0.15

Calmar ratioReturn relative to maximum drawdown

1.55

0.10

+1.45

Martin ratioReturn relative to average drawdown

4.06

0.18

+3.88

DRD vs. HRMY - Sharpe Ratio Comparison

The current DRD Sharpe Ratio is 1.16, which is higher than the HRMY Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of DRD and HRMY, 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

DRD vs. HRMY - Drawdown Comparison

The maximum DRD drawdown since its inception was -98.44%, which is greater than HRMY's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for DRD and HRMY.


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Drawdown Indicators


DRDHRMYDifference

Max Drawdown

Largest peak-to-trough decline

-98.44%

-68.48%

-29.96%

Max Drawdown (1Y)

Largest decline over 1 year

-43.51%

-34.49%

-9.02%

Max Drawdown (3Y)

Largest decline over 3 years

-45.13%

-50.81%

+5.68%

Max Drawdown (5Y)

Largest decline over 5 years

-55.88%

-68.48%

+12.60%

Max Drawdown (10Y)

Largest decline over 10 years

-80.31%

Current Drawdown

Current decline from peak

-48.48%

-43.42%

-5.06%

Average Drawdown

Average peak-to-trough decline

-81.86%

-35.27%

-46.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.59%

18.73%

-2.14%

Volatility

DRD vs. HRMY - Volatility Comparison

DRDGOLD Limited (DRD) has a higher volatility of 17.37% compared to Harmony Biosciences Holdings, Inc. (HRMY) at 11.05%. This indicates that DRD's price experiences larger fluctuations and is considered to be riskier than HRMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRDHRMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.37%

11.05%

+6.32%

Volatility (6M)

Calculated over the trailing 6-month period

43.75%

30.44%

+13.31%

Volatility (1Y)

Calculated over the trailing 1-year period

58.02%

42.03%

+15.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.50%

50.13%

+1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.03%

52.45%

+5.58%

Dividends

DRD vs. HRMY - Dividend Comparison

DRD's dividend yield for the trailing twelve months is around 2.32%, while HRMY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
DRD
DRDGOLD Limited
2.30%1.26%2.53%5.74%5.00%6.54%4.47%2.65%2.05%1.12%6.15%3.73%
HRMY
Harmony Biosciences Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

DRD vs. HRMY - Financials Comparison

This section allows you to compare key financial metrics between DRDGOLD Limited and Harmony Biosciences Holdings, 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B202120222023202420252026
4.81B
215.39M
(DRD) Total Revenue
(HRMY) Total Revenue
Please note, different currencies. DRD values in ZAR, HRMY values in USD

DRD vs. HRMY - Profitability Comparison

The chart below illustrates the profitability comparison between DRDGOLD Limited and Harmony Biosciences Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%202120222023202420252026
48.2%
79.3%
Portfolio components
DRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.

HRMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 170.88M and revenue of 215.39M. Therefore, the gross margin over that period was 79.3%.

DRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.

HRMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 37.29M and revenue of 215.39M, resulting in an operating margin of 17.3%.

DRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.

HRMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a net income of 32.49M and revenue of 215.39M, resulting in a net margin of 15.1%.


Frequently Asked Questions


DRD and HRMY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DRD has higher volatility (17.37%) compared to HRMY (11.05%). In terms of maximum drawdown, DRD dropped -98.44% vs HRMY's -68.48%.

DRD currently has the higher Sharpe Ratio (1.16 vs 0.08), 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.

Portfolio Optimizer

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