HL vs. GC=F
Compare and contrast key facts about Hecla Mining Company (HL) and Gold (GC=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HL or GC=F.
Correlation
The correlation between HL and GC=F is 0.02, 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. GC=F - Performance Comparison
Key characteristics
HL:
-0.09
GC=F:
2.26
HL:
0.51
GC=F:
3.14
HL:
1.06
GC=F:
1.44
HL:
0.05
GC=F:
5.42
HL:
0.19
GC=F:
15.31
HL:
20.86%
GC=F:
2.83%
HL:
58.65%
GC=F:
17.41%
HL:
-97.96%
GC=F:
-44.36%
HL:
-77.38%
GC=F:
-2.41%
Returns By Period
In the year-to-date period, HL achieves a 4.96% return, which is significantly lower than GC=F's 26.62% return. Over the past 10 years, HL has underperformed GC=F with an annualized return of 5.55%, while GC=F has yielded a comparatively higher 9.33% annualized return.
HL
4.96%
-2.46%
-9.83%
-5.24%
14.76%
5.55%
GC=F
26.62%
8.92%
23.87%
42.75%
12.82%
9.33%
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Risk-Adjusted Performance
HL vs. GC=F — Risk-Adjusted Performance Rank
HL
GC=F
HL vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hecla Mining Company (HL) and Gold (GC=F). 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.
Drawdowns
HL vs. GC=F - Drawdown Comparison
The maximum HL drawdown since its inception was -97.96%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for HL and GC=F. For additional features, visit the drawdowns tool.
Volatility
HL vs. GC=F - Volatility Comparison
Hecla Mining Company (HL) has a higher volatility of 23.52% compared to Gold (GC=F) at 9.43%. This indicates that HL's price experiences larger fluctuations and is considered to be riskier than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.