HMY vs. URA
Compare and contrast key facts about Harmony Gold Mining Company Limited (HMY) and Global X Uranium ETF (URA).
URA is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Index. It was launched on Nov 4, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HMY or URA.
Key characteristics
| HMY | URA | |
|---|---|---|
| YTD Return | 38.94% | 10.33% |
| 1Y Return | 72.76% | 67.96% |
| 3Y Return (Ann) | 22.06% | 18.72% |
| 5Y Return (Ann) | 41.09% | 24.22% |
| 10Y Return (Ann) | 10.80% | 3.33% |
| Sharpe Ratio | 1.46 | 2.10 |
| Daily Std Dev | 52.58% | 32.40% |
| Max Drawdown | -97.06% | -93.54% |
| Current Drawdown | -48.38% | -67.81% |
Correlation
The correlation between HMY and URA is 0.22, 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.
Performance
HMY vs. URA - Performance Comparison
In the year-to-date period, HMY achieves a 38.94% return, which is significantly higher than URA's 10.33% return. Over the past 10 years, HMY has outperformed URA with an annualized return of 10.80%, while URA has yielded a comparatively lower 3.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HMY vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Global X Uranium ETF (URA). 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. URA - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 1.39%, less than URA's 5.50% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMY Harmony Gold Mining Company Limited | 1.39% | 0.65% | 1.16% | 2.32% | 0.00% | 0.00% | 0.00% | 3.52% | 1.61% | 0.00% | 0.00% | 2.16% |
URA Global X Uranium ETF | 5.50% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
HMY vs. URA - Drawdown Comparison
The maximum HMY drawdown since its inception was -97.06%, roughly equal to the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for HMY and URA. For additional features, visit the drawdowns tool.
Volatility
HMY vs. URA - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 12.58% compared to Global X Uranium ETF (URA) at 10.04%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.