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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.


-0.50.00.51.0
Correlation: 0.1

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.

-20.00%0.00%20.00%40.00%60.00%NovemberDecember2025FebruaryMarchApril
48.88%
10.44%
HMY
KGS

Key characteristics

Sharpe Ratio

HMY:

1.55

KGS:

0.68

Sortino Ratio

HMY:

2.18

KGS:

1.13

Omega Ratio

HMY:

1.27

KGS:

1.16

Calmar Ratio

HMY:

1.77

KGS:

0.83

Martin Ratio

HMY:

5.88

KGS:

2.69

Ulcer Index

HMY:

15.11%

KGS:

11.94%

Daily Std Dev

HMY:

57.30%

KGS:

47.01%

Max Drawdown

HMY:

-97.05%

KGS:

-38.57%

Current Drawdown

HMY:

-5.45%

KGS:

-32.43%

Fundamentals

Market Cap

HMY:

$11.01B

KGS:

$3.02B

EPS

HMY:

$0.88

KGS:

$0.56

PE Ratio

HMY:

20.11

KGS:

58.59

PS Ratio

HMY:

0.16

KGS:

2.61

PB Ratio

HMY:

4.54

KGS:

2.12

Total Revenue (TTM)

HMY:

$37.96B

KGS:

$943.82M

Gross Profit (TTM)

HMY:

$14.87B

KGS:

$355.68M

EBITDA (TTM)

HMY:

$12.93B

KGS:

$406.53M

Returns By Period

In the year-to-date period, HMY achieves a 108.73% return, which is significantly higher than KGS's -17.81% return.


HMY

YTD

108.73%

1M

34.62%

6M

40.12%

1Y

97.77%

5Y*

38.74%

10Y*

25.92%

KGS

YTD

-17.81%

1M

-12.04%

6M

9.44%

1Y

26.87%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HMY vs. KGS — 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 9090
Overall Rank
The Sharpe Ratio Rank of HMY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HMY is 8989
Sortino Ratio Rank
The Omega Ratio Rank of HMY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of HMY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of HMY is 9090
Martin Ratio Rank

KGS
The Risk-Adjusted Performance Rank of KGS is 7676
Overall Rank
The Sharpe Ratio Rank of KGS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of KGS is 7171
Sortino Ratio Rank
The Omega Ratio Rank of KGS is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KGS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of KGS is 7878
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. 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.


The chart of Sharpe ratio for HMY, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.00
HMY: 1.55
KGS: 0.68
The chart of Sortino ratio for HMY, currently valued at 2.18, compared to the broader market-6.00-4.00-2.000.002.004.00
HMY: 2.18
KGS: 1.13
The chart of Omega ratio for HMY, currently valued at 1.27, compared to the broader market0.501.001.502.00
HMY: 1.27
KGS: 1.16
The chart of Calmar ratio for HMY, currently valued at 2.66, compared to the broader market0.001.002.003.004.005.00
HMY: 2.66
KGS: 0.83
The chart of Martin ratio for HMY, currently valued at 5.88, compared to the broader market-5.000.005.0010.0015.0020.00
HMY: 5.88
KGS: 2.69

The current HMY Sharpe Ratio is 1.55, which is higher than the KGS Sharpe Ratio of 0.68. 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.55
0.68
HMY
KGS

Dividends

HMY vs. KGS - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 1.01%, less than KGS's 4.84% yield.


TTM202420232022202120202019201820172016
HMY
Harmony Gold Mining Company Limited
1.01%1.58%0.65%1.15%2.24%0.00%0.00%0.00%3.48%1.67%
KGS
Kodiak Gas Services Inc.
4.84%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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.45%
-32.43%
HMY
KGS

Volatility

HMY vs. KGS - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) has a higher volatility of 24.27% compared to Kodiak Gas Services Inc. (KGS) at 21.17%. 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.27%
21.17%
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