HL vs. FIVE
HL (Hecla Mining Company) and FIVE (Five Below, Inc.) are both stocks. HL operates in Gold (Basic Materials), while FIVE operates in Specialty Retail (Consumer Cyclical). Over the past 10 years, HL returned 13.21%/yr vs 15.35%/yr for FIVE. At a 0.13 correlation, their price movements are largely independent.
Performance
HL vs. FIVE - Performance Comparison
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Returns By Period
In the year-to-date period, HL achieves a -22.38% return, which is significantly lower than FIVE's -0.99% return. Over the past 10 years, HL has underperformed FIVE with an annualized return of 13.21%, while FIVE has yielded a comparatively higher 15.35% annualized return.
HL
- 1D
- 0.74%
- 1M
- -19.97%
- YTD
- -22.38%
- 6M
- -6.02%
- 1Y
- 137.76%
- 3Y*
- 41.41%
- 5Y*
- 11.39%
- 10Y*
- 13.21%
FIVE
- 1D
- -2.09%
- 1M
- -16.42%
- YTD
- -0.99%
- 6M
- 6.80%
- 1Y
- 46.44%
- 3Y*
- 0.23%
- 5Y*
- 0.09%
- 10Y*
- 15.35%
HL vs. FIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HL Hecla Mining Company | -22.38% | 291.70% | 2.82% | -12.93% | 6.99% | -18.97% | 91.83% | 44.43% | -40.37% | -24.08% |
FIVE Five Below, Inc. | -0.99% | 79.46% | -50.76% | 20.52% | -14.51% | 18.24% | 36.85% | 24.96% | 54.28% | 65.97% |
Correlation
The correlation between HL and FIVE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2012 | 0.13 |
Fundamentals
HL:
$10.05B
FIVE:
$10.37B
HL:
$0.84
FIVE:
$7.93
HL:
17.71
FIVE:
23.51
HL:
0.07
FIVE:
2.61
HL:
6.30
FIVE:
2.04
HL:
3.91
FIVE:
4.48
HL:
$1.57B
FIVE:
$5.08B
HL:
$788.95M
FIVE:
$1.77B
HL:
$864.40M
FIVE:
$757.48M
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Return for Risk
HL vs. FIVE — Risk / Return Rank
HL
FIVE
HL vs. FIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and Five Below, Inc. (FIVE). 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 | FIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 1.89 | +0.70 |
| Martin ratioReturn relative to average drawdown | 5.82 | 8.48 | -2.65 |
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 | FIVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.20 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.00 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.33 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.34 | -0.34 |
Drawdowns
HL vs. FIVE - Drawdown Comparison
The maximum HL drawdown since its inception was -97.92%, which is greater than FIVE's maximum drawdown of -76.40%. Use the drawdown chart below to compare losses from any high point for HL and FIVE.
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Drawdown Indicators
| HL | FIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.92% | -76.40% | -21.52% |
Max Drawdown (1Y)Largest decline over 1 year | -53.52% | -24.71% | -28.81% |
Max Drawdown (3Y)Largest decline over 3 years | -53.52% | -74.13% | +20.61% |
Max Drawdown (5Y)Largest decline over 5 years | -63.18% | -76.40% | +13.22% |
Max Drawdown (10Y)Largest decline over 10 years | -82.45% | -76.40% | -6.05% |
Current DrawdownCurrent decline from peak | -53.17% | -24.71% | -28.46% |
Average DrawdownAverage peak-to-trough decline | -69.95% | -23.20% | -46.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.76% | 5.50% | +18.26% |
Volatility
HL vs. FIVE - Volatility Comparison
Hecla Mining Company (HL) has a higher volatility of 24.76% compared to Five Below, Inc. (FIVE) at 18.13%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier than FIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HL | FIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.76% | 18.13% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 55.25% | 29.44% | +25.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.35% | 39.05% | +33.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.31% | 47.93% | +11.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.76% | 46.13% | +16.63% |
Dividends
HL vs. FIVE - Dividend Comparison
HL's dividend yield for the trailing twelve months is around 0.10%, while FIVE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIVE Five Below, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. FIVE - Financials Comparison
This section allows you to compare key financial metrics between Hecla Mining Company and Five Below, 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. FIVE - 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%.
FIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a gross profit of 427.52M and revenue of 1.29B. Therefore, the gross margin over that period was 33.3%.
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%.
FIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported an operating income of 154.24M and revenue of 1.29B, resulting in an operating margin of 12.0%.
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%.
FIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Five Below, Inc. reported a net income of 123.06M and revenue of 1.29B, resulting in a net margin of 9.6%.
Frequently Asked Questions
HL and FIVE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HL has higher volatility (24.76%) compared to FIVE (18.13%). In terms of maximum drawdown, HL dropped -97.92% vs FIVE's -76.40%.
HL currently has the higher Sharpe Ratio (1.92 vs 1.20), 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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