HL vs. AAPL
HL (Hecla Mining Company) and AAPL (Apple Inc) are both stocks. HL operates in Gold (Basic Materials), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, HL returned 14.68%/yr vs 30.07%/yr for AAPL. At a 0.09 correlation, their price movements are largely independent.
Performance
HL vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, HL achieves a -12.26% return, which is significantly lower than AAPL's 14.69% return. Over the past 10 years, HL has underperformed AAPL with an annualized return of 14.68%, while AAPL has yielded a comparatively higher 30.07% annualized return.
HL
- 1D
- 0.96%
- 1M
- -1.27%
- YTD
- -12.26%
- 6M
- 0.10%
- 1Y
- 175.77%
- 3Y*
- 47.02%
- 5Y*
- 14.08%
- 10Y*
- 14.68%
AAPL
- 1D
- 0.31%
- 1M
- 9.62%
- YTD
- 14.69%
- 6M
- 11.08%
- 1Y
- 54.06%
- 3Y*
- 20.68%
- 5Y*
- 20.46%
- 10Y*
- 30.07%
HL vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HL Hecla Mining Company | -12.26% | 291.70% | 2.82% | -12.93% | 6.99% | -18.97% | 91.83% | 44.43% | -40.37% | -24.08% |
AAPL Apple Inc | 14.69% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between HL and AAPL is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 1985 | 0.09 |
Fundamentals
HL:
$11.36B
AAPL:
$4.60T
HL:
$0.84
AAPL:
$8.24
HL:
20.02
AAPL:
37.79
HL:
0.08
AAPL:
4.97
HL:
7.12
AAPL:
10.26
HL:
4.42
AAPL:
43.16
HL:
$1.57B
AAPL:
$451.44B
HL:
$788.95M
AAPL:
$216.07B
HL:
$864.40M
AAPL:
$153.63B
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Return for Risk
HL vs. AAPL — Risk / Return Rank
HL
AAPL
HL vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and Apple Inc (AAPL). 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.
| HL | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 3.94 | -0.29 |
| Martin ratioReturn relative to average drawdown | 7.55 | 9.91 | -2.36 |
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
| HL | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.44 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.75 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 1.04 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.44 | -0.44 |
Drawdowns
HL vs. AAPL - Drawdown Comparison
The maximum HL drawdown since its inception was -97.92%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HL and AAPL.
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Drawdown Indicators
| HL | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.92% | -81.80% | -16.12% |
Max Drawdown (1Y)Largest decline over 1 year | -48.56% | -13.80% | -34.76% |
Max Drawdown (3Y)Largest decline over 3 years | -48.56% | -33.36% | -15.20% |
Max Drawdown (5Y)Largest decline over 5 years | -63.18% | -33.36% | -29.82% |
Max Drawdown (10Y)Largest decline over 10 years | -82.45% | -38.52% | -43.93% |
Current DrawdownCurrent decline from peak | -47.07% | -1.26% | -45.81% |
Average DrawdownAverage peak-to-trough decline | -69.95% | -29.61% | -40.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.37% | 5.47% | +17.90% |
Volatility
HL vs. AAPL - Volatility Comparison
Hecla Mining Company (HL) has a higher volatility of 22.25% compared to Apple Inc (AAPL) at 5.01%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HL | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.25% | 5.01% | +17.24% |
Volatility (6M)Calculated over the trailing 6-month period | 53.79% | 15.88% | +37.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.54% | 22.31% | +49.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.06% | 27.45% | +31.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.64% | 28.89% | +33.75% |
Dividends
HL vs. AAPL - Dividend Comparison
HL's dividend yield for the trailing twelve months is around 0.09%, less than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
HL Hecla Mining Company | 0.09% | 0.08% | 0.81% | 0.65% | 0.40% | 0.72% | 0.25% | 0.29% | 0.42% | 0.25% | 0.19% | 0.53% |
Financials
HL vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Hecla Mining Company and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities
HL vs. AAPL - Profitability Comparison
HL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hecla Mining Company reported a gross profit of 253.26M and revenue of 411.43M. Therefore, the gross margin over that period was 61.6%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
HL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hecla Mining Company reported an operating income of 223.11M and revenue of 411.43M, resulting in an operating margin of 54.2%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
HL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hecla Mining Company reported a net income of 266.45M and revenue of 411.43M, resulting in a net margin of 64.8%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
HL and AAPL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HL has higher volatility (22.25%) compared to AAPL (5.01%). In terms of maximum drawdown, HL dropped -97.92% vs AAPL's -81.80%.
HL currently has the higher Sharpe Ratio (2.48 vs 2.44), 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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