HAL.AS vs. ABX.TO
HAL.AS (HAL Trust) and ABX.TO (Barrick Gold Corporation) are both stocks. HAL.AS operates in Asset Management (Financial Services), while ABX.TO operates in Gold (Basic Materials). Over the past 10 years, HAL.AS returned 3.12%/yr vs 10.49%/yr for ABX.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
HAL.AS vs. ABX.TO - Performance Comparison
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Different Trading Currencies
HAL.AS is traded in EUR, while ABX.TO is traded in CAD. To make them comparable, the ABX.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, HAL.AS achieves a 22.02% return, which is significantly higher than ABX.TO's 0.53% return. Over the past 10 years, HAL.AS has underperformed ABX.TO with an annualized return of 3.12%, while ABX.TO has yielded a comparatively higher 10.49% annualized return.
HAL.AS
- 1D
- 0.00%
- 1M
- 0.31%
- YTD
- 22.02%
- 6M
- 21.16%
- 1Y
- 42.36%
- 3Y*
- 13.20%
- 5Y*
- 5.57%
- 10Y*
- 3.12%
ABX.TO
- 1D
- 1.90%
- 1M
- 4.35%
- YTD
- 0.53%
- 6M
- 5.61%
- 1Y
- 115.48%
- 3Y*
- 34.97%
- 5Y*
- 17.07%
- 10Y*
- 10.49%
HAL.AS vs. ABX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAL.AS HAL Trust | 22.02% | 25.51% | 3.86% | -1.32% | -14.06% | 28.59% | -14.94% | 12.59% | -9.76% | -11.10% |
ABX.TO Barrick Gold Corporation | 0.53% | 152.97% | -6.42% | 4.83% | -0.79% | -6.77% | 13.99% | 42.01% | -0.63% | -20.00% |
Correlation
The correlation between HAL.AS and ABX.TO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 8, 2009 | 0.04 |
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Return for Risk
HAL.AS vs. ABX.TO — Risk / Return Rank
HAL.AS
ABX.TO
HAL.AS vs. ABX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HAL Trust (HAL.AS) and Barrick Gold Corporation (ABX.TO). 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.
| HAL.AS | ABX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.41 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.51 | 4.22 | +1.29 |
| Martin ratioReturn relative to average drawdown | 12.07 | 10.91 | +1.16 |
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
| HAL.AS | ABX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 2.64 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.50 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.30 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.11 | +0.60 |
Drawdowns
HAL.AS vs. ABX.TO - Drawdown Comparison
The maximum HAL.AS drawdown since its inception was -55.60%, smaller than the maximum ABX.TO drawdown of -86.07%. Use the drawdown chart below to compare losses from any high point for HAL.AS and ABX.TO.
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Drawdown Indicators
| HAL.AS | ABX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.60% | -86.07% | +30.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.75% | -26.99% | +19.24% |
Max Drawdown (3Y)Largest decline over 3 years | -15.37% | -26.99% | +11.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.23% | -41.78% | +13.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.60% | -58.97% | +16.37% |
Current DrawdownCurrent decline from peak | -4.41% | -15.90% | +11.49% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -46.19% | +35.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 10.41% | -6.85% |
Volatility
HAL.AS vs. ABX.TO - Volatility Comparison
The current volatility for HAL Trust (HAL.AS) is 4.88%, while Barrick Gold Corporation (ABX.TO) has a volatility of 15.85%. This indicates that HAL.AS experiences smaller price fluctuations and is considered to be less risky than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAL.AS | ABX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 15.85% | -10.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.52% | 32.62% | -19.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 43.11% | -25.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.20% | 34.33% | -17.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 35.73% | -17.96% |
Dividends
HAL.AS vs. ABX.TO - Dividend Comparison
HAL.AS's dividend yield for the trailing twelve months is around 2.07%, less than ABX.TO's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 2.13% | 1.23% | 2.45% | 2.27% | 3.64% | 4.06% | 1.42% | 0.92% | 1.36% | 1.02% | 0.59% | 1.93% |
HAL.AS HAL Trust | 2.07% | 2.05% | 2.47% | 2.24% | 2.43% | 1.64% | 2.54% | 1.88% | 2.37% | 2.35% | 3.61% | 3.06% |
Financials
HAL.AS vs. ABX.TO - Financials Comparison
This section allows you to compare key financial metrics between HAL Trust and Barrick Gold 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
HAL.AS and ABX.TO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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