PortfoliosLab logoPortfoliosLab logo
HL vs. BTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HL vs. BTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hecla Mining Company (HL) and British American Tobacco p.l.c. (BTI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, HL achieves a -20.29% return, which is significantly lower than BTI's 11.67% return. Over the past 10 years, HL has outperformed BTI with an annualized return of 13.95%, while BTI has yielded a comparatively lower 7.69% annualized return.


HL

1D
2.00%
1M
-13.30%
YTD
-20.29%
6M
-18.68%
1Y
154.71%
3Y*
42.93%
5Y*
11.61%
10Y*
13.95%

BTI

1D
1.51%
1M
-4.26%
YTD
11.67%
6M
12.20%
1Y
35.30%
3Y*
34.54%
5Y*
17.96%
10Y*
7.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HL vs. BTI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HL
Hecla Mining Company
-20.29%291.70%2.82%-12.93%6.99%-18.97%91.83%44.43%-40.37%-24.08%
BTI
British American Tobacco p.l.c.
11.67%65.81%35.44%-19.97%14.91%7.95%-4.73%42.97%-49.35%24.40%

Correlation

The correlation between HL and BTI is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.19

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

0.24

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

0.20

Correlation (All Time)
Calculated using the full available price history since Feb 14, 1985

0.12

The correlation between HL and BTI shifts across timeframes, from 0.12 (all time) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HL:

$10.32B

BTI:

$136.67B

EPS

HL:

$0.84

BTI:

£4.93

PE Ratio

HL:

18.18

BTI:

9.44

PEG Ratio

HL:

0.08

BTI:

0.35

PS Ratio

HL:

6.47

BTI:

1.99

PB Ratio

HL:

4.02

BTI:

2.13

Total Revenue (TTM)

HL:

$1.57B

BTI:

£51.48B

Gross Profit (TTM)

HL:

$788.95M

BTI:

£42.82B

EBITDA (TTM)

HL:

$864.40M

BTI:

£20.34B

Compare stocks, funds, or ETFs

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


Return for Risk

HL vs. BTI — 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: 8686
Sortino Ratio Rank
HL Omega Ratio Rank: 8484
Omega Ratio Rank
HL Calmar Ratio Rank: 8383
Calmar Ratio Rank
HL Martin Ratio Rank: 8181
Martin Ratio Rank

BTI
BTI Risk / Return Rank: 8181
Overall Rank
BTI Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BTI Sortino Ratio Rank: 8080
Sortino Ratio Rank
BTI Omega Ratio Rank: 7777
Omega Ratio Rank
BTI Calmar Ratio Rank: 8181
Calmar Ratio Rank
BTI Martin Ratio Rank: 8080
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. BTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and British American Tobacco p.l.c. (BTI). 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.


HLBTIDifference
Sharpe ratioReturn per unit of total volatility

+0.57

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.32

1.26

+0.06

Calmar ratioReturn relative to maximum drawdown

2.80

2.62

+0.18

Martin ratioReturn relative to average drawdown

6.33

5.89

+0.44

HL vs. BTI - Sharpe Ratio Comparison

The current HL Sharpe Ratio is 2.16, which is higher than the BTI Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of HL and BTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

HL vs. BTI - Drawdown Comparison

The maximum HL drawdown since its inception was -97.92%, which is greater than BTI's maximum drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for HL and BTI.


Loading charts...

Drawdown Indicators


HLBTIDifference

Max Drawdown

Largest peak-to-trough decline

-97.92%

-64.11%

-33.81%

Max Drawdown (1Y)

Largest decline over 1 year

-55.81%

-13.75%

-42.06%

Max Drawdown (3Y)

Largest decline over 3 years

-55.81%

-13.75%

-42.06%

Max Drawdown (5Y)

Largest decline over 5 years

-61.04%

-29.94%

-31.10%

Max Drawdown (10Y)

Largest decline over 10 years

-82.45%

-56.00%

-26.45%

Current Drawdown

Current decline from peak

-51.91%

-6.57%

-45.34%

Average Drawdown

Average peak-to-trough decline

-69.93%

-12.93%

-57.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.67%

6.10%

+18.57%

Volatility

HL vs. BTI - Volatility Comparison

Hecla Mining Company (HL) has a higher volatility of 22.72% compared to British American Tobacco p.l.c. (BTI) at 7.53%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


HLBTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.72%

7.53%

+15.19%

Volatility (6M)

Calculated over the trailing 6-month period

54.93%

18.39%

+36.54%

Volatility (1Y)

Calculated over the trailing 1-year period

72.59%

22.78%

+49.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.35%

21.16%

+38.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.77%

24.20%

+38.57%

Dividends

HL vs. BTI - Dividend Comparison

HL's dividend yield for the trailing twelve months is around 0.10%, less than BTI's 4.95% yield.


PositionTTM20252024202320222021202020192018201720162015
BTI
British American Tobacco p.l.c.
4.95%5.29%8.18%9.72%7.23%7.98%7.22%6.35%8.53%4.27%3.85%4.11%
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. BTI - Financials Comparison

This section allows you to compare key financial metrics between Hecla Mining Company and British American Tobacco p.l.c.. 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


0.005.00B10.00B15.00B20222023202420252026
411.43M
13.54B
(HL) Total Revenue
(BTI) Total Revenue
Please note, different currencies. HL values in USD, BTI values in GBP

HL vs. BTI - Profitability Comparison

The chart below illustrates the profitability comparison between Hecla Mining Company and British American Tobacco p.l.c. 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%20.0%40.0%60.0%80.0%20222023202420252026
61.6%
83.4%
Portfolio components
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%.

BTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a gross profit of 11.30B and revenue of 13.54B. Therefore, the gross margin over that period was 83.4%.

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%.

BTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported an operating income of 4.93B and revenue of 13.54B, resulting in an operating margin of 36.4%.

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%.

BTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.


Frequently Asked Questions


HL and BTI have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HL has higher volatility (22.72%) compared to BTI (7.53%). In terms of maximum drawdown, HL dropped -97.92% vs BTI's -64.11%.

HL currently has the higher Sharpe Ratio (2.16 vs 1.58), 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.

Portfolio Optimizer

Find the right allocation for HL and BTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer