HMY vs. AMZN
Compare and contrast key facts about Harmony Gold Mining Company Limited (HMY) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMY or AMZN.
Performance
HMY vs. AMZN - Performance Comparison
Returns By Period
In the year-to-date period, HMY achieves a 58.32% return, which is significantly higher than AMZN's 34.66% return. Over the past 10 years, HMY has underperformed AMZN with an annualized return of 19.91%, while AMZN has yielded a comparatively higher 28.61% annualized return.
HMY
58.32%
-18.51%
-5.65%
77.35%
25.29%
19.91%
AMZN
34.66%
8.26%
11.72%
40.02%
18.79%
28.61%
Fundamentals
HMY | AMZN | |
---|---|---|
Market Cap | $5.79B | $2.12T |
EPS | $0.75 | $4.68 |
PE Ratio | 12.41 | 43.10 |
PEG Ratio | 0.00 | 1.69 |
Total Revenue (TTM) | $3.30B | $620.13B |
Gross Profit (TTM) | $1.17B | $300.18B |
EBITDA (TTM) | $1.06B | $111.68B |
Key characteristics
HMY | AMZN | |
---|---|---|
Sharpe Ratio | 1.43 | 1.51 |
Sortino Ratio | 2.13 | 2.12 |
Omega Ratio | 1.27 | 1.27 |
Calmar Ratio | 1.18 | 1.79 |
Martin Ratio | 7.29 | 6.94 |
Ulcer Index | 10.84% | 5.90% |
Daily Std Dev | 55.05% | 27.20% |
Max Drawdown | -97.06% | -94.40% |
Current Drawdown | -41.18% | -4.43% |
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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.
Risk-Adjusted Performance
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.
Dividends
HMY vs. AMZN - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 1.35%, while AMZN has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Harmony Gold Mining Company Limited | 1.35% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% | 0.00% | 0.00% | 2.21% |
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% | 0.00% |
Drawdowns
HMY vs. AMZN - Drawdown Comparison
The maximum HMY drawdown since its inception was -97.06%, 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. For additional features, visit the drawdowns tool.
Volatility
HMY vs. AMZN - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 16.98% compared to Amazon.com, Inc. (AMZN) at 10.58%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities