HNRG vs. IRTC
HNRG (Hallador Energy Company) and IRTC (iRhythm Technologies, Inc.) are both stocks. HNRG operates in Thermal Coal (Energy), while IRTC operates in Medical Devices (Healthcare). Over the past 5 years, HNRG returned 35.97%/yr vs 18.04%/yr for IRTC. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
HNRG vs. IRTC - Performance Comparison
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Returns By Period
In the year-to-date period, HNRG achieves a -25.32% return, which is significantly higher than IRTC's -33.97% return.
HNRG
- 1D
- -2.67%
- 1M
- -12.49%
- 6M
- -23.09%
- YTD
- -25.32%
- 1Y
- -16.01%
- 3Y*
- 13.56%
- 5Y*
- 35.97%
- 10Y*
- 12.23%
- ALL TIME*
- 10.56%
IRTC
- 1D
- -1.60%
- 1M
- -7.36%
- 6M
- -24.17%
- YTD
- -33.97%
- 1Y
- -28.97%
- 3Y*
- 4.10%
- 5Y*
- 18.04%
- 10Y*
- —
- ALL TIME*
- 16.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.20M | $11.16M | $15.32M | |
| $54.70M | $63.37M | $64.57M |
HNRG vs. IRTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNRG Hallador Energy Company | -25.32% | 66.29% | 29.52% | -11.51% | 306.10% | 67.35% | -49.34% | -39.39% | -14.71% | -31.48% |
IRTC iRhythm Technologies, Inc. | -33.97% | 96.78% | -15.76% | 14.27% | -20.41% | -50.39% | 248.38% | -2.00% | 23.96% | 86.83% |
Correlation
The correlation between HNRG and IRTC is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2016 | 0.09 |
The correlation between HNRG and IRTC shifts across timeframes, from -0.07 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HNRG:
$670.19M
IRTC:
$3.85B
HNRG:
$0.51
IRTC:
-$0.85
HNRG:
1.39
IRTC:
4.88
HNRG:
3.22
IRTC:
23.63
HNRG:
$453.49M
IRTC:
$787.85M
HNRG:
$79.39M
IRTC:
$559.39M
HNRG:
$71.97M
IRTC:
-$3.10M
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Return for Risk
HNRG vs. IRTC — Risk / Return Rank
HNRG
IRTC
HNRG vs. IRTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hallador Energy Company (HNRG) and iRhythm Technologies, Inc. (IRTC). 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.
| HNRG | IRTC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | -0.36 | -0.10 |
| Martin ratioReturn relative to average drawdown | -0.86 | -0.63 | -0.23 |
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Drawdowns
HNRG vs. IRTC - Drawdown Comparison
The maximum HNRG drawdown since its inception was -94.89%, which is greater than IRTC's maximum drawdown of -84.39%. Use the drawdown chart below to compare losses from any high point for HNRG and IRTC.
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Drawdown Indicators
| HNRG | IRTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -84.39% | -10.50% |
Max Drawdown (1Y)Largest decline over 1 year | -42.46% | -46.21% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | -71.13% | -53.83% | -17.30% |
Max Drawdown (5Y)Largest decline over 5 years | -71.13% | -66.03% | -5.10% |
Max Drawdown (10Y)Largest decline over 10 years | -93.19% | — | — |
Current DrawdownCurrent decline from peak | -40.28% | -56.35% | +16.07% |
Average DrawdownAverage peak-to-trough decline | -45.00% | -37.37% | -7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.55% | 26.08% | -3.53% |
Volatility
HNRG vs. IRTC - Volatility Comparison
Hallador Energy Company (HNRG) has a higher volatility of 16.81% compared to iRhythm Technologies, Inc. (IRTC) at 13.19%. This indicates that HNRG's price experiences larger fluctuations and is considered to be riskier than IRTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNRG | IRTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.81% | 13.19% | +3.62% |
Volatility (6M)Calculated over the trailing 6-month period | 44.06% | 32.54% | +11.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.15% | 44.95% | +18.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.66% | 63.58% | +8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.87% | 61.56% | +8.31% |
Dividends
HNRG vs. IRTC - Dividend Comparison
Neither HNRG nor IRTC has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HNRG Hallador Energy Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.72% | 5.39% | 3.16% | 2.63% | 1.76% | 3.51% |
IRTC iRhythm Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HNRG vs. IRTC - Financials Comparison
This section allows you to compare key financial metrics between Hallador Energy Company and iRhythm Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
HNRG vs. IRTC - Profitability Comparison
HNRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hallador Energy Company reported a gross profit of 59.46M and revenue of 101.81M. Therefore, the gross margin over that period was 58.4%.
IRTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, iRhythm Technologies, Inc. reported a gross profit of 141.35M and revenue of 199.39M. Therefore, the gross margin over that period was 70.9%.
HNRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hallador Energy Company reported an operating income of -5.65M and revenue of 101.81M, resulting in an operating margin of -5.6%.
IRTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, iRhythm Technologies, Inc. reported an operating income of -16.19M and revenue of 199.39M, resulting in an operating margin of -8.1%.
HNRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hallador Energy Company reported a net income of -9.32M and revenue of 101.81M, resulting in a net margin of -9.2%.
IRTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, iRhythm Technologies, Inc. reported a net income of -13.93M and revenue of 199.39M, resulting in a net margin of -7.0%.
Frequently Asked Questions
HNRG and IRTC have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HNRG has higher volatility (16.81%) compared to IRTC (13.19%). In terms of maximum drawdown, HNRG dropped -94.89% vs IRTC's -84.39%.
HNRG currently has the higher Sharpe Ratio (-0.31 vs -0.37), 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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