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

Performance

HMY vs. TIGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harmony Gold Mining Company Limited (HMY) and UP Fintech Holding Limited (TIGR). 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 higher than TIGR's -50.10% 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%

TIGR

1D
-0.63%
1M
-28.16%
YTD
-50.10%
6M
-48.38%
1Y
-44.73%
3Y*
14.77%
5Y*
-30.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HMY vs. TIGR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HMY
Harmony Gold Mining Company Limited
-18.77%145.47%35.39%82.51%-16.42%-10.25%28.93%86.15%
TIGR
UP Fintech Holding Limited
-50.10%47.99%46.15%29.62%-30.55%-38.16%123.66%-56.23%

Correlation

The correlation between HMY and TIGR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.20

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

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2019

0.11

The correlation between HMY and TIGR shifts across timeframes, from 0.11 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HMY:

$9.49B

TIGR:

$848.95M

EPS

HMY:

ZAR 41.64

TIGR:

$0.62

PE Ratio

HMY:

0.36

TIGR:

7.75

PEG Ratio

HMY:

0.00

TIGR:

0.09

PS Ratio

HMY:

0.06

TIGR:

1.37

PB Ratio

HMY:

0.18

TIGR:

1.01

Total Revenue (TTM)

HMY:

ZAR 150.28B

TIGR:

$645.56M

Gross Profit (TTM)

HMY:

ZAR 57.55B

TIGR:

$533.82M

EBITDA (TTM)

HMY:

ZAR 55.56B

TIGR:

$236.90M

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Return for Risk

HMY vs. TIGR — 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

TIGR
TIGR Risk / Return Rank: 1515
Overall Rank
TIGR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TIGR Sortino Ratio Rank: 1616
Sortino Ratio Rank
TIGR Omega Ratio Rank: 1717
Omega Ratio Rank
TIGR Calmar Ratio Rank: 1818
Calmar Ratio Rank
TIGR Martin Ratio Rank: 1212
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. TIGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and UP Fintech Holding Limited (TIGR). 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.


HMYTIGRDifference
Sharpe ratioReturn per unit of total volatility

+0.81

Sortino ratioReturn per unit of downside risk

+1.42

Omega ratioGain probability vs. loss probability

1.08

0.91

+0.17

Calmar ratioReturn relative to maximum drawdown

0.18

-0.68

+0.85

Martin ratioReturn relative to average drawdown

0.40

-1.32

+1.72

HMY vs. TIGR - Sharpe Ratio Comparison

The current HMY Sharpe Ratio is 0.14, which is higher than the TIGR Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of HMY and TIGR, 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. TIGR - Drawdown Comparison

The maximum HMY drawdown since its inception was -97.04%, roughly equal to the maximum TIGR drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for HMY and TIGR.


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Drawdown Indicators


HMYTIGRDifference

Max Drawdown

Largest peak-to-trough decline

-97.04%

-93.65%

-3.39%

Max Drawdown (1Y)

Largest decline over 1 year

-48.85%

-66.44%

+17.59%

Max Drawdown (3Y)

Largest decline over 3 years

-48.85%

-66.44%

+17.59%

Max Drawdown (5Y)

Largest decline over 5 years

-62.48%

-92.04%

+29.56%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

Current Drawdown

Current decline from peak

-37.92%

-87.01%

+49.09%

Average Drawdown

Average peak-to-trough decline

-52.74%

-77.92%

+25.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.98%

33.97%

-11.99%

Volatility

HMY vs. TIGR - Volatility Comparison

The current volatility for Harmony Gold Mining Company Limited (HMY) is 21.33%, while UP Fintech Holding Limited (TIGR) has a volatility of 35.17%. This indicates that HMY experiences smaller price fluctuations and is considered to be less risky than TIGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HMYTIGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.33%

35.17%

-13.84%

Volatility (6M)

Calculated over the trailing 6-month period

48.63%

48.45%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

64.67%

67.06%

-2.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

58.53%

82.74%

-24.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

90.54%

-29.34%

Dividends

HMY vs. TIGR - Dividend Comparison

HMY's dividend yield for the trailing twelve months is around 2.67%, while TIGR 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%
TIGR
UP Fintech Holding Limited
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. TIGR - Financials Comparison

This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and UP Fintech Holding Limited. 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
155.34M
(HMY) Total Revenue
(TIGR) Total Revenue
Please note, different currencies. HMY values in ZAR, TIGR values in USD

HMY vs. TIGR - Profitability Comparison

The chart below illustrates the profitability comparison between Harmony Gold Mining Company Limited and UP Fintech Holding Limited 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%
95.0%
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%.

TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.

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%.

TIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.

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%.

TIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.


Frequently Asked Questions


HMY and TIGR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TIGR has higher volatility (35.17%) compared to HMY (21.33%). In terms of maximum drawdown, HMY dropped -97.04% vs TIGR's -93.65%.

HMY currently has the higher Sharpe Ratio (0.14 vs -0.67), 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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