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HMY vs. K.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HMY vs. K.TO - Performance Comparison

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

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Different Trading Currencies

HMY is traded in USD, while K.TO is traded in CAD. To make them comparable, the K.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HMY achieves a -18.77% return, which is significantly lower than K.TO's -9.10% return. Over the past 10 years, HMY has underperformed K.TO with an annualized return of 17.69%, while K.TO has yielded a comparatively higher 18.69% annualized return.


HMY

1D
4.27%
1M
-8.69%
YTD
-18.77%
6M
-20.76%
1Y
8.23%
3Y*
55.21%
5Y*
29.67%
10Y*
17.69%

K.TO

1D
2.95%
1M
-17.18%
YTD
-9.10%
6M
-8.09%
1Y
63.05%
3Y*
76.47%
5Y*
28.81%
10Y*
18.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMY vs. K.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HMY
Harmony Gold Mining Company Limited
-18.77%145.47%35.39%82.51%-16.42%-10.25%28.93%102.79%-4.28%-12.94%
K.TO
Kinross Gold Corporation
-9.10%205.76%55.88%52.77%-27.35%-20.20%56.50%46.02%-25.12%38.75%

Correlation

The correlation between HMY and K.TO is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.72

Correlation (3Y)
Calculated over the trailing 3-year period

0.70

Correlation (5Y)
Calculated over the trailing 5-year period

0.69

Correlation (10Y)
Calculated over the trailing 10-year period

0.65

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.63

The correlation between HMY and K.TO has been stable across timeframes, ranging from 0.63 to 0.72 - a consistent structural relationship.

Fundamentals

Market Cap

HMY:

$9.49B

K.TO:

CA$43.06B

EPS

HMY:

ZAR 41.64

K.TO:

$2.36

PE Ratio

HMY:

0.36

K.TO:

10.83

PEG Ratio

HMY:

0.00

K.TO:

0.14

PS Ratio

HMY:

0.06

K.TO:

3.90

PB Ratio

HMY:

0.18

K.TO:

3.39

Total Revenue (TTM)

HMY:

ZAR 150.28B

K.TO:

$7.97B

Gross Profit (TTM)

HMY:

ZAR 57.55B

K.TO:

$4.26B

EBITDA (TTM)

HMY:

ZAR 55.56B

K.TO:

$5.03B

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Return for Risk

HMY vs. K.TO — Risk / Return Rank

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

HMY
HMY Risk / Return Rank: 4444
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: 4545
Calmar Ratio Rank
HMY Martin Ratio Rank: 4444
Martin Ratio Rank

K.TO
K.TO Risk / Return Rank: 7777
Overall Rank
K.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
K.TO Sortino Ratio Rank: 7474
Sortino Ratio Rank
K.TO Omega Ratio Rank: 7575
Omega Ratio Rank
K.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
K.TO Martin Ratio Rank: 7979
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. K.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Kinross Gold Corporation (K.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HMYK.TODifference
Sharpe ratioReturn per unit of total volatility

-1.16

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

1.08

1.24

-0.16

Calmar ratioReturn relative to maximum drawdown

0.18

1.77

-1.59

Martin ratioReturn relative to average drawdown

0.40

5.33

-4.93

HMY vs. K.TO - Sharpe Ratio Comparison

The current HMY Sharpe Ratio is 0.14, which is lower than the K.TO Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of HMY and K.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HMY vs. K.TO - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.04%, roughly equal to the maximum K.TO drawdown of -94.64%. Use the drawdown chart below to compare losses from any high point for HMY and K.TO.


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Drawdown Indicators


HMYK.TODifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

-94.64%

-2.40%

Max Drawdown (1Y)

Largest decline over 1 year

-48.85%

-37.51%

-11.34%

Max Drawdown (3Y)

Largest decline over 3 years

-48.85%

-37.51%

-11.34%

Max Drawdown (5Y)

Largest decline over 5 years

-62.48%

-59.49%

-2.99%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

-68.23%

-2.82%

Current Drawdown

Current decline from peak

-37.92%

-32.36%

-5.56%

Average Drawdown

Average peak-to-trough decline

-52.74%

-61.04%

+8.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.98%

12.45%

+9.53%

Volatility

HMY vs. K.TO - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) has a higher volatility of 21.33% compared to Kinross Gold Corporation (K.TO) at 18.27%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than K.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HMYK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.33%

18.27%

+3.06%

Volatility (6M)

Calculated over the trailing 6-month period

48.63%

39.44%

+9.19%

Volatility (1Y)

Calculated over the trailing 1-year period

64.67%

51.25%

+13.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.53%

42.93%

+15.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

45.97%

+15.23%

Dividends

HMY vs. K.TO - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 2.67%, more than K.TO's 0.56% yield.


PositionTTM2025202420232022202120202019201820172016
HMY
Harmony Gold Mining Company Limited
2.53%1.07%1.59%0.66%1.14%2.23%0.00%0.00%0.00%3.13%1.37%
K.TO
Kinross Gold Corporation
0.56%0.45%1.23%2.04%2.68%1.63%0.85%0.00%0.00%0.00%0.00%

Financials

HMY vs. K.TO - Financials Comparison

This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and Kinross Gold Corporation. 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


0.0010.00B20.00B30.00B40.00B50.00B202120222023202420252026
46.57B
2.41B
(HMY) Total Revenue
(K.TO) Total Revenue
Please note, different currencies. HMY values in ZAR, K.TO values in USD

HMY vs. K.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420252026
44.1%
59.9%
Portfolio components
HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

K.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a gross profit of 1.44B and revenue of 2.41B. Therefore, the gross margin over that period was 59.9%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

K.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported an operating income of 1.33B and revenue of 2.41B, resulting in an operating margin of 55.1%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

K.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kinross Gold Corporation reported a net income of 843.00M and revenue of 2.41B, resulting in a net margin of 35.0%.


Frequently Asked Questions


HMY and K.TO have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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