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.
Performance
HMY vs. URA - Performance Comparison
Returns By Period
In the year-to-date period, HMY achieves a 58.82% return, which is significantly higher than URA's 19.71% return. Over the past 10 years, HMY has outperformed URA with an annualized return of 19.47%, while URA has yielded a comparatively lower 5.53% annualized return.
HMY
58.82%
-16.33%
4.67%
70.46%
26.34%
19.47%
URA
19.71%
4.91%
3.59%
22.02%
28.58%
5.53%
Key characteristics
| HMY | URA | |
|---|---|---|
| Sharpe Ratio | 1.28 | 0.61 |
| Sortino Ratio | 1.99 | 1.09 |
| Omega Ratio | 1.25 | 1.13 |
| Calmar Ratio | 1.05 | 0.29 |
| Martin Ratio | 6.35 | 1.80 |
| Ulcer Index | 11.09% | 12.22% |
| Daily Std Dev | 54.95% | 36.23% |
| Max Drawdown | -97.06% | -93.54% |
| Current Drawdown | -41.00% | -65.07% |
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Correlation
The correlation between HMY and URA is 0.23, 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.
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 1.35%, less than URA's 5.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HMY Harmony Gold Mining Company Limited | 1.35% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% | 0.00% | 0.00% | 2.21% |
URA Global X Uranium ETF | 5.15% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 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 16.02% compared to Global X Uranium ETF (URA) at 9.56%. 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.