Correlation
The correlation between HMY and KGS is 0.30, 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.
HMY vs. KGS
Compare and contrast key facts about Harmony Gold Mining Company Limited (HMY) and Kodiak Gas Services Inc. (KGS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMY or KGS.
Performance
HMY vs. KGS - Performance Comparison
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Key characteristics
HMY:
1.03
KGS:
0.85
HMY:
1.62
KGS:
1.28
HMY:
1.20
KGS:
1.19
HMY:
1.16
KGS:
1.01
HMY:
3.80
KGS:
2.62
HMY:
15.36%
KGS:
14.82%
HMY:
59.17%
KGS:
47.16%
HMY:
-97.05%
KGS:
-38.57%
HMY:
-18.90%
KGS:
-27.33%
Fundamentals
HMY:
$9.08B
KGS:
$3.10B
HMY:
$0.93
KGS:
$0.50
HMY:
15.69
KGS:
70.62
HMY:
0.14
KGS:
2.44
HMY:
3.56
KGS:
2.31
HMY:
$37.96B
KGS:
$1.27B
HMY:
$14.87B
KGS:
$486.33M
HMY:
$12.93B
KGS:
$470.77M
Returns By Period
In the year-to-date period, HMY achieves a 79.03% return, which is significantly higher than KGS's -11.61% return.
HMY
79.03%
-1.88%
59.94%
62.37%
64.90%
36.07%
27.03%
KGS
-11.61%
1.62%
-10.76%
34.62%
N/A
N/A
N/A
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Risk-Adjusted Performance
HMY vs. KGS — Risk-Adjusted Performance Rank
HMY
KGS
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.
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Dividends
HMY vs. KGS - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 1.18%, less than KGS's 4.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
HMY Harmony Gold Mining Company Limited | 1.18% | 1.58% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% |
KGS Kodiak Gas Services Inc. | 4.76% | 3.87% | 1.89% | 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 -97.05%, which is greater than KGS's maximum drawdown of -38.57%. Use the drawdown chart below to compare losses from any high point for HMY and KGS.
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Volatility
HMY vs. KGS - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 20.43% compared to Kodiak Gas Services Inc. (KGS) at 8.05%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than KGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
HMY vs. KGS - Profitability Comparison
HMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KGS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kodiak Gas Services Inc. reported a gross profit of 130.65M and revenue of 329.64M. Therefore, the gross margin over that period was 39.6%.
HMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
KGS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kodiak Gas Services Inc. reported an operating income of 89.19M and revenue of 329.64M, resulting in an operating margin of 27.1%.
HMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
KGS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kodiak Gas Services Inc. reported a net income of 30.41M and revenue of 329.64M, resulting in a net margin of 9.2%.