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HMY vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HMY and AMZN is 0.10, 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

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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Key characteristics

Sharpe Ratio

HMY:

1.08

AMZN:

0.38

Sortino Ratio

HMY:

1.64

AMZN:

0.80

Omega Ratio

HMY:

1.21

AMZN:

1.10

Calmar Ratio

HMY:

1.19

AMZN:

0.45

Martin Ratio

HMY:

3.88

AMZN:

1.15

Ulcer Index

HMY:

15.35%

AMZN:

11.99%

Daily Std Dev

HMY:

59.27%

AMZN:

34.67%

Max Drawdown

HMY:

-97.05%

AMZN:

-94.40%

Current Drawdown

HMY:

-19.01%

AMZN:

-15.02%

Fundamentals

Market Cap

HMY:

$9.11B

AMZN:

$2.19T

EPS

HMY:

$0.93

AMZN:

$6.14

PE Ratio

HMY:

15.75

AMZN:

33.34

PEG Ratio

HMY:

0.00

AMZN:

2.27

PS Ratio

HMY:

0.14

AMZN:

3.36

PB Ratio

HMY:

3.55

AMZN:

7.11

Total Revenue (TTM)

HMY:

$37.96B

AMZN:

$650.31B

Gross Profit (TTM)

HMY:

$14.87B

AMZN:

$319.68B

EBITDA (TTM)

HMY:

$12.93B

AMZN:

$133.92B

Returns By Period

In the year-to-date period, HMY achieves a 78.79% return, which is significantly higher than AMZN's -6.24% return. Over the past 10 years, HMY has outperformed AMZN with an annualized return of 27.37%, while AMZN has yielded a comparatively lower 25.31% annualized return.


HMY

YTD

78.79%

1M

-5.33%

6M

61.83%

1Y

63.22%

3Y*

60.21%

5Y*

36.03%

10Y*

27.37%

AMZN

YTD

-6.24%

1M

9.77%

6M

-0.02%

1Y

13.01%

3Y*

21.34%

5Y*

10.99%

10Y*

25.31%

*Annualized

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Amazon.com, Inc.

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Risk-Adjusted Performance

HMY vs. AMZN — Risk-Adjusted Performance Rank

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

HMY
The Risk-Adjusted Performance Rank of HMY is 8282
Overall Rank
The Sharpe Ratio Rank of HMY is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HMY is 7979
Sortino Ratio Rank
The Omega Ratio Rank of HMY is 7777
Omega Ratio Rank
The Calmar Ratio Rank of HMY is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HMY is 8282
Martin Ratio Rank

AMZN
The Risk-Adjusted Performance Rank of AMZN is 6464
Overall Rank
The Sharpe Ratio Rank of AMZN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 7171
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HMY vs. AMZN - Risk-Adjusted Performance 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.


The current HMY Sharpe Ratio is 1.08, which is higher than the AMZN Sharpe Ratio of 0.38. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HMY vs. AMZN - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 1.18%, while AMZN has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
HMY
Harmony Gold Mining Company Limited
1.18%1.58%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%
AMZN
Amazon.com, Inc.
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 -97.05%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HMY vs. AMZN - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) has a higher volatility of 20.77% compared to Amazon.com, Inc. (AMZN) at 10.23%. 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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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


0.0050.00B100.00B150.00B200.00B20212022202320242025
18.57B
155.67B
(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
39.3%
50.6%
(HMY) Gross Margin
(AMZN) Gross Margin
HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Harmony Gold Mining Company Limited reported a gross profit of 7.29B and revenue of 18.57B. Therefore, the gross margin over that period was 39.3%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Harmony Gold Mining Company Limited reported an operating income of 5.00B and revenue of 18.57B, resulting in an operating margin of 26.9%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Harmony Gold Mining Company Limited reported a net income of 3.93B and revenue of 18.57B, resulting in a net margin of 21.2%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.