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HMY vs. TGTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HMY vs. TGTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harmony Gold Mining Company Limited (HMY) and TG Therapeutics, Inc. (TGTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HMY achieves a -18.77% return, which is significantly lower than TGTX's 66.12% return. Over the past 10 years, HMY has underperformed TGTX with an annualized return of 17.69%, while TGTX has yielded a comparatively higher 21.61% annualized return.


HMY

1D
4.27%
1M
-9.63%
YTD
-18.77%
6M
-20.76%
1Y
8.74%
3Y*
55.21%
5Y*
29.67%
10Y*
17.69%

TGTX

1D
3.06%
1M
16.11%
YTD
66.12%
6M
57.96%
1Y
32.51%
3Y*
21.69%
5Y*
5.57%
10Y*
21.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMY vs. TGTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
TGTX
TG Therapeutics, Inc.
66.12%-0.96%76.23%44.38%-37.74%-63.48%368.65%170.73%-50.00%76.34%

Correlation

The correlation between HMY and TGTX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since May 3, 2010

0.05

Over the past year, HMY and TGTX have become more correlated (0.26) than their long-term average of 0.05, meaning their price movements have been converging.

Fundamentals

Market Cap

HMY:

$9.49B

TGTX:

$7.93B

EPS

HMY:

ZAR 41.64

TGTX:

$2.87

PE Ratio

HMY:

0.36

TGTX:

17.23

PEG Ratio

HMY:

0.00

TGTX:

0.03

PS Ratio

HMY:

0.06

TGTX:

11.37

PB Ratio

HMY:

0.18

TGTX:

13.59

Total Revenue (TTM)

HMY:

ZAR 150.28B

TGTX:

$700.35M

Gross Profit (TTM)

HMY:

ZAR 57.55B

TGTX:

$581.54M

EBITDA (TTM)

HMY:

ZAR 55.56B

TGTX:

$156.88M

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Return for Risk

HMY vs. TGTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HMY
HMY Risk / Return Rank: 4444
Overall Rank
HMY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
HMY Sortino Ratio Rank: 4545
Sortino Ratio Rank
HMY Omega Ratio Rank: 4444
Omega Ratio Rank
HMY Calmar Ratio Rank: 4545
Calmar Ratio Rank
HMY Martin Ratio Rank: 4444
Martin Ratio Rank

TGTX
TGTX Risk / Return Rank: 6363
Overall Rank
TGTX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 6464
Sortino Ratio Rank
TGTX Omega Ratio Rank: 6363
Omega Ratio Rank
TGTX Calmar Ratio Rank: 6464
Calmar Ratio Rank
TGTX Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HMY vs. TGTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and TG Therapeutics, Inc. (TGTX). 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.


HMYTGTXDifference
Sharpe ratioReturn per unit of total volatility

-0.56

Sortino ratioReturn per unit of downside risk

-0.64

Omega ratioGain probability vs. loss probability

1.08

1.16

-0.08

Calmar ratioReturn relative to maximum drawdown

0.18

1.00

-0.82

Martin ratioReturn relative to average drawdown

0.40

1.81

-1.41

HMY vs. TGTX - Sharpe Ratio Comparison

The current HMY Sharpe Ratio is 0.14, which is lower than the TGTX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of HMY and TGTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HMY vs. TGTX - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.04%, roughly equal to the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for HMY and TGTX.


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Drawdown Indicators


HMYTGTXDifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

-99.52%

+2.48%

Max Drawdown (1Y)

Largest decline over 1 year

-48.85%

-32.66%

-16.19%

Max Drawdown (3Y)

Largest decline over 3 years

-48.85%

-75.42%

+26.57%

Max Drawdown (5Y)

Largest decline over 5 years

-62.48%

-90.75%

+28.27%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

-93.19%

+22.14%

Current Drawdown

Current decline from peak

-37.92%

-78.79%

+40.87%

Average Drawdown

Average peak-to-trough decline

-52.74%

-91.43%

+38.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.98%

18.04%

+3.94%

Volatility

HMY vs. TGTX - Volatility Comparison

Harmony Gold Mining Company Limited (HMY) has a higher volatility of 21.33% compared to TG Therapeutics, Inc. (TGTX) at 15.65%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HMYTGTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.33%

15.65%

+5.68%

Volatility (6M)

Calculated over the trailing 6-month period

48.63%

34.28%

+14.35%

Volatility (1Y)

Calculated over the trailing 1-year period

64.67%

47.22%

+17.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.53%

87.77%

-29.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

86.88%

-25.68%

Dividends

HMY vs. TGTX - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 2.67%, while TGTX has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
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%
TGTX
TG Therapeutics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HMY vs. TGTX - Financials Comparison

This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and TG Therapeutics, 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


0.0010.00B20.00B30.00B40.00B50.00B202120222023202420252026
46.57B
204.92M
(HMY) Total Revenue
(TGTX) Total Revenue
Please note, different currencies. HMY values in ZAR, TGTX values in USD

HMY vs. TGTX - Profitability Comparison

The chart below illustrates the profitability comparison between Harmony Gold Mining Company Limited and TG Therapeutics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%202120222023202420252026
44.1%
83.7%
Portfolio components
HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Gold Mining Company Limited reported a gross profit of 20.53B and revenue of 46.57B. Therefore, the gross margin over that period was 44.1%.

TGTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported a gross profit of 171.41M and revenue of 204.92M. Therefore, the gross margin over that period was 83.7%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Gold Mining Company Limited reported an operating income of 19.36B and revenue of 46.57B, resulting in an operating margin of 41.6%.

TGTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported an operating income of 34.80M and revenue of 204.92M, resulting in an operating margin of 17.0%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Gold Mining Company Limited reported a net income of 9.29B and revenue of 46.57B, resulting in a net margin of 19.9%.

TGTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TG Therapeutics, Inc. reported a net income of 19.78M and revenue of 204.92M, resulting in a net margin of 9.7%.


Frequently Asked Questions


HMY and TGTX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HMY has higher volatility (21.33%) compared to TGTX (15.65%). In terms of maximum drawdown, HMY dropped -97.04% vs TGTX's -99.52%.

TGTX currently has the higher Sharpe Ratio (0.69 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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