HMY vs. SGOL
Compare and contrast key facts about Harmony Gold Mining Company Limited (HMY) and Aberdeen Standard Physical Gold Shares ETF (SGOL).
SGOL is a passively managed fund by Abrdn Plc that tracks the performance of the LBMA Gold Price PM ($/ozt). It was launched on Sep 9, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMY or SGOL.
Correlation
The correlation between HMY and SGOL is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HMY vs. SGOL - Performance Comparison
Key characteristics
HMY:
0.71
SGOL:
1.95
HMY:
1.37
SGOL:
2.58
HMY:
1.16
SGOL:
1.34
HMY:
0.57
SGOL:
3.59
HMY:
2.89
SGOL:
10.28
HMY:
13.27%
SGOL:
2.83%
HMY:
54.37%
SGOL:
14.93%
HMY:
-97.06%
SGOL:
-45.51%
HMY:
-48.35%
SGOL:
-5.90%
Returns By Period
In the year-to-date period, HMY achieves a 39.03% return, which is significantly higher than SGOL's 26.90% return. Over the past 10 years, HMY has outperformed SGOL with an annualized return of 18.22%, while SGOL has yielded a comparatively lower 8.12% annualized return.
HMY
39.03%
-11.36%
-6.04%
35.72%
23.25%
18.22%
SGOL
26.90%
-1.80%
12.94%
27.55%
11.88%
8.12%
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Risk-Adjusted Performance
HMY vs. SGOL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Aberdeen Standard Physical Gold Shares ETF (SGOL). 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. SGOL - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 1.54%, while SGOL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HMY vs. SGOL - Drawdown Comparison
The maximum HMY drawdown since its inception was -97.06%, which is greater than SGOL's maximum drawdown of -45.51%. Use the drawdown chart below to compare losses from any high point for HMY and SGOL. For additional features, visit the drawdowns tool.
Volatility
HMY vs. SGOL - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 12.51% compared to Aberdeen Standard Physical Gold Shares ETF (SGOL) at 5.21%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than SGOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.