HMY vs. AROC
Compare and contrast key facts about Harmony Gold Mining Company Limited (HMY) and Archrock, Inc. (AROC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMY or AROC.
Performance
HMY vs. AROC - Performance Comparison
Returns By Period
In the year-to-date period, HMY achieves a 58.32% return, which is significantly lower than AROC's 65.23% return. Over the past 10 years, HMY has outperformed AROC with an annualized return of 19.91%, while AROC has yielded a comparatively lower 6.58% annualized return.
HMY
58.32%
-18.51%
-5.65%
77.35%
25.29%
19.91%
AROC
65.23%
19.74%
18.85%
75.61%
31.28%
6.58%
Fundamentals
| HMY | AROC | |
|---|---|---|
| Market Cap | $5.79B | $4.20B |
| EPS | $0.75 | $0.94 |
| PE Ratio | 12.41 | 25.49 |
| PEG Ratio | 0.00 | 1.45 |
| Total Revenue (TTM) | $3.30B | $1.09B |
| Gross Profit (TTM) | $1.17B | $621.91M |
| EBITDA (TTM) | $1.06B | $556.40M |
Key characteristics
| HMY | AROC | |
|---|---|---|
| Sharpe Ratio | 1.43 | 2.26 |
| Sortino Ratio | 2.13 | 2.89 |
| Omega Ratio | 1.27 | 1.37 |
| Calmar Ratio | 1.18 | 1.08 |
| Martin Ratio | 7.29 | 9.00 |
| Ulcer Index | 10.84% | 8.53% |
| Daily Std Dev | 55.05% | 34.01% |
| Max Drawdown | -97.06% | -96.64% |
| Current Drawdown | -41.18% | -47.10% |
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Correlation
The correlation between HMY and AROC is 0.13, 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. AROC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Archrock, Inc. (AROC). 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. AROC - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 1.35%, less than AROC's 2.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMY 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% |
AROC Archrock, Inc. | 2.73% | 3.96% | 6.46% | 7.75% | 6.70% | 5.52% | 6.73% | 4.57% | 3.77% | 7.98% | 3.04% | 0.00% |
Drawdowns
HMY vs. AROC - Drawdown Comparison
The maximum HMY drawdown since its inception was -97.06%, roughly equal to the maximum AROC drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for HMY and AROC. For additional features, visit the drawdowns tool.
Volatility
HMY vs. AROC - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 16.98% compared to Archrock, Inc. (AROC) at 13.51%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than AROC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HMY vs. AROC - Financials Comparison
This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and Archrock, 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