PortfoliosLab logo
HL vs. AAPL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HL and AAPL is 0.14, 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.


Performance

HL vs. AAPL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hecla Mining Company (HL) and Apple Inc (AAPL). The values are adjusted to include any dividend payments, if applicable.

0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%December2025FebruaryMarchAprilMay
-64.27%
209,099.16%
HL
AAPL

Key characteristics

Sharpe Ratio

HL:

-0.09

AAPL:

0.25

Sortino Ratio

HL:

0.51

AAPL:

0.63

Omega Ratio

HL:

1.06

AAPL:

1.09

Calmar Ratio

HL:

0.05

AAPL:

0.28

Martin Ratio

HL:

0.19

AAPL:

0.95

Ulcer Index

HL:

20.86%

AAPL:

9.81%

Daily Std Dev

HL:

58.65%

AAPL:

32.34%

Max Drawdown

HL:

-97.96%

AAPL:

-81.80%

Current Drawdown

HL:

-77.38%

AAPL:

-23.27%

Fundamentals

Market Cap

HL:

$3.03B

AAPL:

$2.96T

EPS

HL:

$0.12

AAPL:

$6.42

PE Ratio

HL:

39.92

AAPL:

30.86

PEG Ratio

HL:

-3.02

AAPL:

1.98

PS Ratio

HL:

3.02

AAPL:

7.39

PB Ratio

HL:

1.41

AAPL:

44.16

Total Revenue (TTM)

HL:

$1.33B

AAPL:

$400.37B

Gross Profit (TTM)

HL:

$246.72M

AAPL:

$186.70B

EBITDA (TTM)

HL:

$297.62M

AAPL:

$138.87B

Returns By Period

In the year-to-date period, HL achieves a 4.96% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, HL has underperformed AAPL with an annualized return of 5.55%, while AAPL has yielded a comparatively higher 21.60% annualized return.


HL

YTD

4.96%

1M

-2.46%

6M

-9.83%

1Y

-5.24%

5Y*

14.76%

10Y*

5.55%

AAPL

YTD

-20.63%

1M

-0.16%

6M

-12.43%

1Y

8.07%

5Y*

21.40%

10Y*

21.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HL vs. AAPL — Risk-Adjusted Performance Rank

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

HL
The Risk-Adjusted Performance Rank of HL is 5252
Overall Rank
The Sharpe Ratio Rank of HL is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of HL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of HL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of HL is 5454
Calmar Ratio Rank
The Martin Ratio Rank of HL is 5454
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 6161
Overall Rank
The Sharpe Ratio Rank of AAPL is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 6565
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HL vs. AAPL - Risk-Adjusted Performance 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.


The current HL Sharpe Ratio is -0.09, which is lower than the AAPL Sharpe Ratio of 0.25. The chart below compares the historical Sharpe Ratios of HL and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
-0.09
0.25
HL
AAPL

Dividends

HL vs. AAPL - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.74%, more than AAPL's 0.50% yield.


TTM20242023202220212020201920182017201620152014
HL
Hecla Mining Company
0.74%0.81%0.50%0.40%0.71%0.28%0.35%0.51%0.30%0.28%0.63%0.43%
AAPL
Apple Inc
0.50%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

HL vs. AAPL - Drawdown Comparison

The maximum HL drawdown since its inception was -97.96%, 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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-77.38%
-23.27%
HL
AAPL

Volatility

HL vs. AAPL - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 23.52% compared to Apple Inc (AAPL) at 10.70%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
23.52%
10.70%
HL
AAPL

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
261.34M
95.36B
(HL) Total Revenue
(AAPL) Total Revenue
Values in USD except per share items

HL vs. AAPL - Profitability Comparison

The chart below illustrates the profitability comparison between Hecla Mining Company and Apple Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
28.3%
47.1%
(HL) Gross Margin
(AAPL) Gross Margin
HL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hecla Mining Company reported a gross profit of 74.00M and revenue of 261.34M. Therefore, the gross margin over that period was 28.3%.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

HL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hecla Mining Company reported an operating income of 52.36M and revenue of 261.34M, resulting in an operating margin of 20.0%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

HL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hecla Mining Company reported a net income of 61.16M and revenue of 261.34M, resulting in a net margin of 23.4%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.