HMY vs. VIST
HMY (Harmony Gold Mining Company Limited) and VIST (Vista Oil & Gas, S.A.B. de C.V.) are both stocks. HMY operates in Gold (Basic Materials), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, HMY returned 29.67%/yr vs 80.45%/yr for VIST. At a 0.12 correlation, their price movements are largely independent.
Performance
HMY vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, HMY achieves a -18.77% return, which is significantly lower than VIST's 48.25% 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%
VIST
- 1D
- -1.21%
- 1M
- 5.47%
- YTD
- 48.25%
- 6M
- 45.86%
- 1Y
- 37.65%
- 3Y*
- 48.18%
- 5Y*
- 80.45%
- 10Y*
- —
HMY vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HMY Harmony Gold Mining Company Limited | -18.77% | 145.47% | 35.39% | 82.51% | -16.42% | -10.25% | 28.93% | 45.78% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 48.25% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between HMY and VIST is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.12 |
The correlation between HMY and VIST shifts across timeframes, from -0.09 (1 year) to 0.16 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HMY:
$9.49B
VIST:
$7.95B
HMY:
ZAR 41.64
VIST:
$6.82
HMY:
0.36
VIST:
10.58
HMY:
0.00
VIST:
0.08
HMY:
0.06
VIST:
2.71
HMY:
0.18
VIST:
3.06
HMY:
ZAR 150.28B
VIST:
$2.90B
HMY:
ZAR 57.55B
VIST:
$1.31B
HMY:
ZAR 55.56B
VIST:
$2.12B
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Return for Risk
HMY vs. VIST — Risk / Return Rank
HMY
VIST
HMY vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmony Gold Mining Company Limited (HMY) and Vista Oil & Gas, S.A.B. de C.V. (VIST). 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.
| HMY | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.04 | -0.86 |
| Martin ratioReturn relative to average drawdown | 0.40 | 2.36 | -1.96 |
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Drawdowns
HMY vs. VIST - Drawdown Comparison
The maximum HMY drawdown since its inception was -97.04%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for HMY and VIST.
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Drawdown Indicators
| HMY | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.04% | -81.19% | -15.85% |
Max Drawdown (1Y)Largest decline over 1 year | -48.85% | -36.48% | -12.37% |
Max Drawdown (3Y)Largest decline over 3 years | -48.85% | -43.36% | -5.49% |
Max Drawdown (5Y)Largest decline over 5 years | -62.48% | -43.36% | -19.12% |
Max Drawdown (10Y)Largest decline over 10 years | -71.05% | — | — |
Current DrawdownCurrent decline from peak | -37.92% | -8.97% | -28.95% |
Average DrawdownAverage peak-to-trough decline | -52.74% | -28.22% | -24.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.98% | 16.01% | +5.97% |
Volatility
HMY vs. VIST - Volatility Comparison
Harmony Gold Mining Company Limited (HMY) has a higher volatility of 21.33% compared to Vista Oil & Gas, S.A.B. de C.V. (VIST) at 12.74%. This indicates that HMY's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HMY | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 12.74% | +8.59% |
Volatility (6M)Calculated over the trailing 6-month period | 48.63% | 32.81% | +15.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.67% | 49.68% | +14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.53% | 52.00% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.20% | 61.12% | +0.08% |
Dividends
HMY vs. VIST - Dividend Comparison
HMY's dividend yield for the trailing twelve months is around 2.67%, while VIST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VIST Vista Oil & Gas, S.A.B. de C.V. | 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. VIST - Financials Comparison
This section allows you to compare key financial metrics between Harmony Gold Mining Company Limited and Vista Oil & Gas, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HMY vs. VIST - Profitability Comparison
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%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a gross profit of 472.36M and revenue of 865.01M. Therefore, the gross margin over that period was 54.6%.
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%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported an operating income of 216.12M and revenue of 865.01M, resulting in an operating margin of 25.0%.
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%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vista Oil & Gas, S.A.B. de C.V. reported a net income of 107.71M and revenue of 865.01M, resulting in a net margin of 12.5%.
Frequently Asked Questions
HMY and VIST have a correlation of -0.09, 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 VIST (12.74%). In terms of maximum drawdown, HMY dropped -97.04% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (0.76 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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