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

Correlation

The correlation between HL and AAPL is 0.09, 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.


-0.50.00.51.00.1

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-9.07%
8.52%
HL
AAPL

Key characteristics

Sharpe Ratio

HL:

1.15

AAPL:

1.38

Sortino Ratio

HL:

1.81

AAPL:

1.98

Omega Ratio

HL:

1.22

AAPL:

1.25

Calmar Ratio

HL:

0.74

AAPL:

1.98

Martin Ratio

HL:

3.81

AAPL:

5.95

Ulcer Index

HL:

16.42%

AAPL:

5.52%

Daily Std Dev

HL:

54.72%

AAPL:

23.88%

Max Drawdown

HL:

-97.96%

AAPL:

-81.80%

Current Drawdown

HL:

-76.12%

AAPL:

-5.46%

Fundamentals

Market Cap

HL:

$4.06B

AAPL:

$3.67T

EPS

HL:

-$0.03

AAPL:

$6.31

PEG Ratio

HL:

-3.02

AAPL:

2.24

Total Revenue (TTM)

HL:

$929.93M

AAPL:

$395.76B

Gross Profit (TTM)

HL:

-$129.22M

AAPL:

$184.10B

EBITDA (TTM)

HL:

$155.15M

AAPL:

$134.27B

Returns By Period

In the year-to-date period, HL achieves a 10.79% return, which is significantly higher than AAPL's -2.22% return. Over the past 10 years, HL has underperformed AAPL with an annualized return of 5.20%, while AAPL has yielded a comparatively higher 23.89% annualized return.


HL

YTD

10.79%

1M

1.12%

6M

-9.05%

1Y

51.79%

5Y*

11.01%

10Y*

5.20%

AAPL

YTD

-2.22%

1M

6.47%

6M

8.52%

1Y

34.80%

5Y*

25.62%

10Y*

23.89%

*Annualized

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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 7474
Overall Rank
The Sharpe Ratio Rank of HL is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of HL is 7373
Calmar Ratio Rank
The Martin Ratio Rank of HL is 7575
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 8282
Overall Rank
The Sharpe Ratio Rank of AAPL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for HL, currently valued at 1.15, compared to the broader market-2.000.002.004.001.151.38
The chart of Sortino ratio for HL, currently valued at 1.81, compared to the broader market-6.00-4.00-2.000.002.004.006.001.811.98
The chart of Omega ratio for HL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.25
The chart of Calmar ratio for HL, currently valued at 0.74, compared to the broader market0.002.004.006.000.741.98
The chart of Martin ratio for HL, currently valued at 3.81, compared to the broader market-10.000.0010.0020.0030.003.815.95
HL
AAPL

The current HL Sharpe Ratio is 1.15, which is comparable to the AAPL Sharpe Ratio of 1.38. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.15
1.38
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 0.41% 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
0.41%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%SeptemberOctoberNovemberDecember2025February
-76.12%
-5.46%
HL
AAPL

Volatility

HL vs. AAPL - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 19.60% compared to Apple Inc (AAPL) at 9.59%. 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%SeptemberOctoberNovemberDecember2025February
19.60%
9.59%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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