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HMY vs. AMZN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HMY vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harmony Gold Mining Company Limited (HMY) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

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HMY vs. AMZN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HMY
Harmony Gold Mining Company Limited
-18.79%145.47%35.39%82.51%-16.42%-10.25%28.93%102.79%-4.28%-12.94%
AMZN
Amazon.com, Inc
-8.77%5.21%44.39%80.88%-49.62%2.38%76.26%23.03%28.43%55.96%

Fundamentals

Market Cap

HMY:

$10.21B

AMZN:

$2.29T

EPS

HMY:

$41.64

AMZN:

$7.17

PE Ratio

HMY:

0.39

AMZN:

29.38

PEG Ratio

HMY:

0.00

AMZN:

0.71

PS Ratio

HMY:

0.07

AMZN:

3.18

PB Ratio

HMY:

0.20

AMZN:

5.56

Total Revenue (TTM)

HMY:

$150.28B

AMZN:

$716.92B

Gross Profit (TTM)

HMY:

$57.55B

AMZN:

$360.51B

EBITDA (TTM)

HMY:

$55.56B

AMZN:

$143.56B

Returns By Period

In the year-to-date period, HMY achieves a -18.79% return, which is significantly lower than AMZN's -8.77% return. Over the past 10 years, HMY has underperformed AMZN with an annualized return of 17.04%, while AMZN has yielded a comparatively higher 21.54% annualized return.


HMY

1D
5.14%
1M
-28.31%
YTD
-18.79%
6M
-11.93%
1Y
8.38%
3Y*
59.85%
5Y*
28.84%
10Y*
17.04%

AMZN

1D
1.10%
1M
1.05%
YTD
-8.77%
6M
-4.56%
1Y
9.57%
3Y*
26.80%
5Y*
5.91%
10Y*
21.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HMY vs. AMZN — Risk / Return Rank

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

HMY
HMY Risk / Return Rank: 4646
Overall Rank
HMY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
HMY Sortino Ratio Rank: 4545
Sortino Ratio Rank
HMY Omega Ratio Rank: 4444
Omega Ratio Rank
HMY Calmar Ratio Rank: 4747
Calmar Ratio Rank
HMY Martin Ratio Rank: 4747
Martin Ratio Rank

AMZN
AMZN Risk / Return Rank: 4949
Overall Rank
AMZN Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AMZN Sortino Ratio Rank: 4545
Sortino Ratio Rank
AMZN Omega Ratio Rank: 4444
Omega Ratio Rank
AMZN Calmar Ratio Rank: 5353
Calmar Ratio Rank
AMZN Martin Ratio Rank: 5353
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.

HMY vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Amazon.com, Inc (AMZN). 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.


HMYAMZNDifference

Sharpe ratio

Return per unit of total volatility

0.13

0.27

-0.15

Sortino ratio

Return per unit of downside risk

0.64

0.65

-0.01

Omega ratio

Gain probability vs. loss probability

1.08

1.08

0.00

Calmar ratio

Return relative to maximum drawdown

0.22

0.49

-0.27

Martin ratio

Return relative to average drawdown

0.57

1.17

-0.61

HMY vs. AMZN - Sharpe Ratio Comparison

The current HMY Sharpe Ratio is 0.13, which is lower than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of HMY and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HMYAMZNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

0.27

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

0.17

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.66

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.55

-0.50

Correlation

The correlation between HMY and AMZN is 0.05, 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.


Dividends

HMY vs. AMZN - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 1.32%, while AMZN has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
HMY
Harmony Gold Mining Company Limited
1.32%1.07%1.59%0.66%1.14%2.23%0.00%0.00%0.00%3.13%1.37%
AMZN
Amazon.com, Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HMY vs. AMZN - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.04%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HMY and AMZN.


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Drawdown Indicators


HMYAMZNDifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

-94.40%

-2.64%

Max Drawdown (1Y)

Largest decline over 1 year

-48.85%

-21.74%

-27.11%

Max Drawdown (5Y)

Largest decline over 5 years

-63.78%

-56.15%

-7.63%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

-56.15%

-14.90%

Current Drawdown

Current decline from peak

-37.94%

-17.10%

-20.84%

Average Drawdown

Average peak-to-trough decline

-52.87%

-28.27%

-24.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.09%

9.09%

+10.00%

Volatility

HMY vs. AMZN - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) has a higher volatility of 23.03% compared to Amazon.com, Inc (AMZN) at 9.64%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HMYAMZNDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.03%

9.64%

+13.39%

Volatility (6M)

Calculated over the trailing 6-month period

48.78%

22.65%

+26.13%

Volatility (1Y)

Calculated over the trailing 1-year period

66.46%

35.01%

+31.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.21%

35.31%

+22.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.54%

32.51%

+29.03%

Financials

HMY vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and Amazon.com, 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


50.00B100.00B150.00B200.00B20212022202320242025
46.57B
213.39B
(HMY) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

HMY vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Harmony Gold Mining Company Limited and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
44.1%
48.5%
Portfolio components
HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported a gross profit of 20.53B and revenue of 46.57B. Therefore, the gross margin over that period was 44.1%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported an operating income of 19.36B and revenue of 46.57B, resulting in an operating margin of 41.6%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported a net income of 9.29B and revenue of 46.57B, resulting in a net margin of 19.9%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.