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
Returns By Period
In the year-to-date period, HMY achieves a 58.32% return, which is significantly lower than KGS's 102.77% return.
HMY
58.32%
-18.51%
-5.65%
77.35%
25.29%
19.91%
KGS
102.77%
25.23%
38.27%
120.92%
N/A
N/A
Fundamentals
| HMY | KGS | |
|---|---|---|
| Market Cap | $5.79B | $3.18B |
| EPS | $0.75 | $0.21 |
| PE Ratio | 12.41 | 172.86 |
| Total Revenue (TTM) | $3.30B | $1.08B |
| Gross Profit (TTM) | $1.17B | $610.37M |
| EBITDA (TTM) | $1.06B | $377.88M |
Key characteristics
| HMY | KGS | |
|---|---|---|
| Sharpe Ratio | 1.43 | 3.62 |
| Sortino Ratio | 2.13 | 3.91 |
| Omega Ratio | 1.27 | 1.55 |
| Calmar Ratio | 1.18 | 8.80 |
| Martin Ratio | 7.29 | 24.04 |
| Ulcer Index | 10.84% | 5.09% |
| Daily Std Dev | 55.05% | 33.88% |
| Max Drawdown | -97.06% | -13.92% |
| Current Drawdown | -41.18% | 0.00% |
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Correlation
The correlation between HMY and KGS is 0.09, 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.
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.
Dividends
HMY vs. KGS - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 1.35%, less than KGS's 4.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMY Harmony Gold Mining Company Limited | 1.35% | 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. | 4.11% | 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.
Volatility
HMY vs. KGS - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 16.98% compared to Kodiak Gas Services Inc. (KGS) at 9.44%. 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.
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