HMY vs. RY4C.DE
HMY (Harmony Gold Mining Company Limited) and RY4C.DE (Ryanair Holdings plc) are both stocks. HMY operates in Gold (Basic Materials), while RY4C.DE operates in Airlines (Industrials). Over the past 10 years, HMY returned 17.69%/yr vs 7.80%/yr for RY4C.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
HMY vs. RY4C.DE - Performance Comparison
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Different Trading Currencies
HMY is traded in USD, while RY4C.DE is traded in EUR. To make them comparable, the RY4C.DE 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 RY4C.DE's -17.26% return. Over the past 10 years, HMY has outperformed RY4C.DE with an annualized return of 17.69%, while RY4C.DE has yielded a comparatively lower 7.80% 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%
RY4C.DE
- 1D
- 1.51%
- 1M
- 4.59%
- YTD
- -17.26%
- 6M
- -17.68%
- 1Y
- 4.03%
- 3Y*
- 17.66%
- 5Y*
- 7.94%
- 10Y*
- 7.80%
HMY vs. RY4C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RY4C.DE Ryanair Holdings plc | -17.26% | 77.54% | -3.31% | 56.67% | -22.92% | -16.13% | 26.84% | 37.82% | -35.41% | 20.19% |
Correlation
The correlation between HMY and RY4C.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 17, 2011 | 0.08 |
The correlation between HMY and RY4C.DE shifts across timeframes, from 0.07 (10 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HMY vs. RY4C.DE — Risk / Return Rank
HMY
RY4C.DE
HMY vs. RY4C.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Ryanair Holdings plc (RY4C.DE). 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.
| HMY | RY4C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.16 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.40 | 0.38 | +0.02 |
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Drawdowns
HMY vs. RY4C.DE - Drawdown Comparison
The maximum HMY drawdown since its inception was -97.04%, which is greater than RY4C.DE's maximum drawdown of -60.98%. Use the drawdown chart below to compare losses from any high point for HMY and RY4C.DE.
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Drawdown Indicators
| HMY | RY4C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -60.98% | -36.06% |
Max Drawdown (1Y)Largest decline over 1 year | -48.85% | -25.19% | -23.66% |
Max Drawdown (3Y)Largest decline over 3 years | -48.85% | -36.07% | -12.78% |
Max Drawdown (5Y)Largest decline over 5 years | -62.48% | -52.32% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -71.05% | -60.98% | -10.07% |
Current DrawdownCurrent decline from peak | -37.92% | -18.41% | -19.51% |
Average DrawdownAverage peak-to-trough decline | -52.74% | -17.35% | -35.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.98% | 10.70% | +11.28% |
Volatility
HMY vs. RY4C.DE - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 21.33% compared to Ryanair Holdings plc (RY4C.DE) at 11.34%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than RY4C.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMY | RY4C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 11.34% | +9.99% |
Volatility (6M)Calculated over the trailing 6-month period | 48.63% | 27.07% | +21.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.67% | 34.55% | +30.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.53% | 36.94% | +21.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.20% | 38.97% | +22.23% |
Dividends
HMY vs. RY4C.DE - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 2.67%, more than RY4C.DE's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
RY4C.DE Ryanair Holdings plc | 1.71% | 1.53% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.55% |
Financials
HMY vs. RY4C.DE - Financials Comparison
This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and Ryanair Holdings plc. 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
Frequently Asked Questions
HMY and RY4C.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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