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

Correlation

The correlation between HMY and AROC 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. AROC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HMY:

0.97

AROC:

0.66

Sortino Ratio

HMY:

1.63

AROC:

1.19

Omega Ratio

HMY:

1.20

AROC:

1.16

Calmar Ratio

HMY:

1.16

AROC:

0.50

Martin Ratio

HMY:

3.74

AROC:

2.53

Ulcer Index

HMY:

15.61%

AROC:

12.35%

Daily Std Dev

HMY:

59.06%

AROC:

44.33%

Max Drawdown

HMY:

-97.05%

AROC:

-96.64%

Current Drawdown

HMY:

-19.62%

AROC:

-44.32%

Fundamentals

Market Cap

HMY:

$9.00B

AROC:

$4.50B

EPS

HMY:

$0.92

AROC:

$1.19

PE Ratio

HMY:

15.72

AROC:

21.39

PEG Ratio

HMY:

0.00

AROC:

1.36

PS Ratio

HMY:

0.13

AROC:

3.64

PB Ratio

HMY:

3.58

AROC:

3.33

Total Revenue (TTM)

HMY:

$37.96B

AROC:

$1.24B

Gross Profit (TTM)

HMY:

$14.87B

AROC:

$557.47M

EBITDA (TTM)

HMY:

$12.93B

AROC:

$615.82M

Returns By Period

In the year-to-date period, HMY achieves a 77.44% return, which is significantly higher than AROC's 3.77% return. Over the past 10 years, HMY has outperformed AROC with an annualized return of 26.36%, while AROC has yielded a comparatively lower 8.81% annualized return.


HMY

YTD

77.44%

1M

-17.61%

6M

68.41%

1Y

50.04%

5Y*

32.86%

10Y*

26.36%

AROC

YTD

3.77%

1M

6.76%

6M

11.23%

1Y

27.64%

5Y*

44.19%

10Y*

8.81%

*Annualized

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Risk-Adjusted Performance

HMY vs. AROC — 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 8181
Overall Rank
The Sharpe Ratio Rank of HMY is 8383
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

AROC
The Risk-Adjusted Performance Rank of AROC is 7373
Overall Rank
The Sharpe Ratio Rank of AROC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AROC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of AROC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AROC is 7272
Calmar Ratio Rank
The Martin Ratio Rank of AROC is 7676
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. 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.


The current HMY Sharpe Ratio is 0.97, which is higher than the AROC Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of HMY and AROC, 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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Dividends

HMY vs. AROC - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 1.19%, less than AROC's 2.83% yield.


TTM20242023202220212020201920182017201620152014
HMY
Harmony Gold Mining Company Limited
1.19%1.58%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%0.00%0.00%
AROC
Archrock, Inc.
2.83%2.69%3.96%6.46%7.75%6.70%5.52%6.73%4.57%3.77%7.98%3.04%

Drawdowns

HMY vs. AROC - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.05%, 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.


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Volatility

HMY vs. AROC - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) has a higher volatility of 18.85% compared to Archrock, Inc. (AROC) at 10.01%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20212022202320242025
18.57B
347.16M
(HMY) Total Revenue
(AROC) Total Revenue
Values in USD except per share items

HMY vs. AROC - Profitability Comparison

The chart below illustrates the profitability comparison between Harmony Gold Mining Company Limited and Archrock, 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%
47.4%
(HMY) Gross Margin
(AROC) 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%.

AROC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a gross profit of 164.49M and revenue of 347.16M. Therefore, the gross margin over that period was 47.4%.

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%.

AROC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported an operating income of 127.28M and revenue of 347.16M, resulting in an operating margin of 36.7%.

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%.

AROC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archrock, Inc. reported a net income of 70.85M and revenue of 347.16M, resulting in a net margin of 20.4%.