HE vs. ARKG
Compare and contrast key facts about Hawaiian Electric Industries, Inc. (HE) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
HE vs. ARKG - Performance Comparison
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HE vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 23.74% | 26.41% | -31.43% | -64.58% | 4.31% | 21.27% | -21.90% | 31.91% | 4.97% | 13.42% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -6.49% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
Returns By Period
In the year-to-date period, HE achieves a 23.74% return, which is significantly higher than ARKG's -6.49% return. Over the past 10 years, HE has underperformed ARKG with an annualized return of -4.80%, while ARKG has yielded a comparatively higher 4.95% annualized return.
HE
- 1D
- 2.56%
- 1M
- -4.82%
- YTD
- 23.74%
- 6M
- 38.11%
- 1Y
- 38.87%
- 3Y*
- -25.68%
- 5Y*
- -17.72%
- 10Y*
- -4.80%
ARKG
- 1D
- 2.54%
- 1M
- -9.43%
- YTD
- -6.49%
- 6M
- -6.10%
- 1Y
- 34.11%
- 3Y*
- -3.42%
- 5Y*
- -21.16%
- 10Y*
- 4.95%
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Return for Risk
HE vs. ARKG — Risk / Return Rank
HE
ARKG
HE vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hawaiian Electric Industries, Inc. (HE) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.
| HE | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.77 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.38 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 1.11 | +1.10 |
Martin ratioReturn relative to average drawdown | 4.81 | 2.98 | +1.83 |
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
| HE | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.77 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | -0.47 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.12 | 0.12 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.08 | +0.13 |
Correlation
The correlation between HE and ARKG is 0.15, 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.
Dividends
HE vs. ARKG - Dividend Comparison
Neither HE nor ARKG has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HE Hawaiian Electric Industries, Inc. | 0.00% | 0.00% | 0.00% | 7.61% | 3.35% | 3.28% | 3.73% | 2.73% | 3.39% | 3.43% | 3.75% | 4.28% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% | 0.00% | 0.00% |
Drawdowns
HE vs. ARKG - Drawdown Comparison
The maximum HE drawdown since its inception was -83.34%, roughly equal to the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for HE and ARKG.
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Drawdown Indicators
| HE | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.34% | -83.59% | +0.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.68% | -27.51% | +9.83% |
Max Drawdown (5Y)Largest decline over 5 years | -81.39% | -80.18% | -1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -83.34% | -83.59% | +0.25% |
Current DrawdownCurrent decline from peak | -67.24% | -75.76% | +8.52% |
Average DrawdownAverage peak-to-trough decline | -13.94% | -35.32% | +21.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.11% | 10.24% | -2.13% |
Volatility
HE vs. ARKG - Volatility Comparison
The current volatility for Hawaiian Electric Industries, Inc. (HE) is 8.73%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 13.41%. This indicates that HE experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HE | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 13.41% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 25.55% | 31.90% | -6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.29% | 44.84% | -10.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.28% | 45.39% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.67% | 40.94% | +0.73% |