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HL vs. ABX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HL vs. ABX.TO - Performance Comparison

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

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Different Trading Currencies

HL is traded in USD, while ABX.TO is traded in CAD. To make them comparable, the ABX.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HL achieves a -19.56% return, which is significantly lower than ABX.TO's -14.87% return. Over the past 10 years, HL has outperformed ABX.TO with an annualized return of 11.45%, while ABX.TO has yielded a comparatively lower 7.76% annualized return.


HL

1D
0.19%
1M
-13.17%
YTD
-19.56%
6M
-20.80%
1Y
157.90%
3Y*
44.78%
5Y*
16.35%
10Y*
11.45%

ABX.TO

1D
-0.74%
1M
-14.12%
YTD
-14.87%
6M
-16.04%
1Y
81.15%
3Y*
32.47%
5Y*
15.70%
10Y*
7.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HL vs. ABX.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HL
Hecla Mining Company
-19.56%291.70%2.82%-12.93%6.99%-18.97%91.83%44.43%-40.37%-24.08%
ABX.TO
Barrick Gold Corporation
-14.87%187.00%-12.13%8.23%-4.45%-13.94%24.68%37.48%-5.77%-8.71%

Correlation

The correlation between HL and ABX.TO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.65

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Jul 28, 2006

0.62

The correlation between HL and ABX.TO has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.

Fundamentals

Market Cap

HL:

$10.42B

ABX.TO:

CA$87.35B

EPS

HL:

$0.83

ABX.TO:

$3.61

PE Ratio

HL:

18.58

ABX.TO:

10.15

PEG Ratio

HL:

0.08

ABX.TO:

0.12

PS Ratio

HL:

6.61

ABX.TO:

3.25

PB Ratio

HL:

4.05

ABX.TO:

2.25

Total Revenue (TTM)

HL:

$1.57B

ABX.TO:

$19.02B

Gross Profit (TTM)

HL:

$788.95M

ABX.TO:

$10.15B

EBITDA (TTM)

HL:

$864.40M

ABX.TO:

$12.44B

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Return for Risk

HL vs. ABX.TO — Risk / Return Rank

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

HL
HL Risk / Return Rank: 8585
Overall Rank
HL Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
HL Sortino Ratio Rank: 8787
Sortino Ratio Rank
HL Omega Ratio Rank: 8484
Omega Ratio Rank
HL Calmar Ratio Rank: 8484
Calmar Ratio Rank
HL Martin Ratio Rank: 8080
Martin Ratio Rank

ABX.TO
ABX.TO Risk / Return Rank: 8585
Overall Rank
ABX.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 8484
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 8686
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HL vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HLABX.TODifference
Sharpe ratioReturn per unit of total volatility

+0.39

Sortino ratioReturn per unit of downside risk

+0.42

Omega ratioGain probability vs. loss probability

1.32

1.30

+0.02

Calmar ratioReturn relative to maximum drawdown

2.85

2.71

+0.14

Martin ratioReturn relative to average drawdown

5.91

6.15

-0.24

HL vs. ABX.TO - Sharpe Ratio Comparison

The current HL Sharpe Ratio is 2.16, which is comparable to the ABX.TO Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of HL and ABX.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HL vs. ABX.TO - Drawdown Comparison

The maximum HL drawdown since its inception was -97.92%, which is greater than ABX.TO's maximum drawdown of -88.56%. Use the drawdown chart below to compare losses from any high point for HL and ABX.TO.


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Drawdown Indicators


HLABX.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.92%

-88.56%

-9.36%

Max Drawdown (1Y)

Largest decline over 1 year

-55.81%

-30.10%

-25.71%

Max Drawdown (3Y)

Largest decline over 3 years

-55.81%

-30.10%

-25.71%

Max Drawdown (5Y)

Largest decline over 5 years

-55.81%

-46.90%

-8.91%

Max Drawdown (10Y)

Largest decline over 10 years

-82.45%

-57.25%

-25.20%

Current Drawdown

Current decline from peak

-51.47%

-29.71%

-21.76%

Average Drawdown

Average peak-to-trough decline

-69.91%

-48.24%

-21.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.84%

13.24%

+13.60%

Volatility

HL vs. ABX.TO - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 21.36% compared to Barrick Gold Corporation (ABX.TO) at 15.23%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier 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


HLABX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.36%

15.23%

+6.13%

Volatility (6M)

Calculated over the trailing 6-month period

54.58%

35.69%

+18.89%

Volatility (1Y)

Calculated over the trailing 1-year period

73.45%

45.91%

+27.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.39%

35.57%

+23.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.83%

36.48%

+26.35%

Dividends

HL vs. ABX.TO - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.10%, less than ABX.TO's 2.42% yield.


PositionTTM20252024202320222021202020192018201720162015
ABX.TO
Barrick Gold Corporation
2.42%1.22%2.46%2.27%5.06%3.96%1.33%0.60%0.65%0.72%0.47%1.43%
HL
Hecla Mining Company
0.10%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. ABX.TO - Financials Comparison

This section allows you to compare key financial metrics between Hecla Mining Company 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
411.43M
5.16B
(HL) Total Revenue
(ABX.TO) Total Revenue
Values in USD except per share items

HL vs. ABX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Hecla Mining Company and Barrick Gold Corporation 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%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
61.6%
57.5%
Portfolio components
HL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

ABX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.

HL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hecla Mining Company reported an operating income of 223.11M and revenue of 411.43M, resulting in an operating margin of 54.2%.

ABX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.

HL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hecla Mining Company reported a net income of 266.45M and revenue of 411.43M, resulting in a net margin of 64.8%.

ABX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.


Frequently Asked Questions


HL and ABX.TO have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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