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

Correlation

The correlation between HMY and KGS 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.


-0.50.00.51.00.1

Performance

HMY vs. KGS - Performance Comparison

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

0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-6.45%
52.95%
HMY
KGS

Key characteristics

Sharpe Ratio

HMY:

0.71

KGS:

3.31

Sortino Ratio

HMY:

1.37

KGS:

3.59

Omega Ratio

HMY:

1.16

KGS:

1.51

Calmar Ratio

HMY:

0.57

KGS:

8.33

Martin Ratio

HMY:

2.89

KGS:

22.12

Ulcer Index

HMY:

13.27%

KGS:

5.24%

Daily Std Dev

HMY:

54.37%

KGS:

35.07%

Max Drawdown

HMY:

-97.06%

KGS:

-13.92%

Current Drawdown

HMY:

-48.35%

KGS:

-8.59%

Fundamentals

Market Cap

HMY:

$5.47B

KGS:

$3.62B

EPS

HMY:

$0.76

KGS:

$0.21

PE Ratio

HMY:

11.43

KGS:

197.57

Total Revenue (TTM)

HMY:

$63.26B

KGS:

$1.08B

Gross Profit (TTM)

HMY:

$16.82B

KGS:

$407.63M

EBITDA (TTM)

HMY:

$7.57B

KGS:

$461.85M

Returns By Period

In the year-to-date period, HMY achieves a 39.03% return, which is significantly lower than KGS's 109.78% return.


HMY

YTD

39.03%

1M

-11.36%

6M

-6.04%

1Y

35.72%

5Y*

23.25%

10Y*

18.22%

KGS

YTD

109.78%

1M

1.79%

6M

56.70%

1Y

113.61%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HMY vs. KGS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Kodiak Gas Services Inc. (KGS). 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.


Sharpe ratio
The chart of Sharpe ratio for HMY, currently valued at 0.71, compared to the broader market-4.00-2.000.002.000.713.31
The chart of Sortino ratio for HMY, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.373.59
The chart of Omega ratio for HMY, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.51
The chart of Calmar ratio for HMY, currently valued at 1.19, compared to the broader market0.002.004.006.001.198.33
The chart of Martin ratio for HMY, currently valued at 2.89, compared to the broader market-5.000.005.0010.0015.0020.0025.002.8922.12
HMY
KGS

The current HMY Sharpe Ratio is 0.71, which is lower than the KGS Sharpe Ratio of 3.31. The chart below compares the historical Sharpe Ratios of HMY and KGS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember
0.71
3.31
HMY
KGS

Dividends

HMY vs. KGS - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 1.54%, less than KGS's 3.97% yield.


TTM20232022202120202019201820172016201520142013
HMY
Harmony Gold Mining Company Limited
1.54%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%0.00%0.00%2.21%
KGS
Kodiak Gas Services Inc.
3.97%1.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HMY vs. KGS - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.06%, which is greater than KGS's maximum drawdown of -13.92%. Use the drawdown chart below to compare losses from any high point for HMY and KGS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-31.07%
-8.59%
HMY
KGS

Volatility

HMY vs. KGS - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) and Kodiak Gas Services Inc. (KGS) have volatilities of 12.51% and 11.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
12.51%
11.95%
HMY
KGS

Financials

HMY vs. KGS - Financials Comparison

This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and Kodiak Gas Services 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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