HNRG vs. V
HNRG (Hallador Energy Company) and V (Visa Inc.) are both stocks. HNRG operates in Thermal Coal (Energy), while V operates in Credit Services (Financial Services). Over the past 10 years, HNRG returned 12.49%/yr vs 17.22%/yr for V. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
HNRG vs. V - Performance Comparison
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Returns By Period
In the year-to-date period, HNRG achieves a -21.53% return, which is significantly lower than V's 4.70% return. Over the past 10 years, HNRG has underperformed V with an annualized return of 12.49%, while V has yielded a comparatively higher 17.22% annualized return.
HNRG
- 1D
- 5.06%
- 1M
- -8.06%
- 6M
- -16.72%
- YTD
- -21.53%
- 1Y
- -11.75%
- 3Y*
- 16.33%
- 5Y*
- 41.65%
- 10Y*
- 12.49%
- ALL TIME*
- 10.74%
V
- 1D
- -0.13%
- 1M
- 0.98%
- 6M
- 9.99%
- YTD
- 4.70%
- 1Y
- 8.61%
- 3Y*
- 16.11%
- 5Y*
- 9.91%
- 10Y*
- 17.22%
- ALL TIME*
- 19.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.56M | $11.19M | $14.97M | |
| $2.54B | $2.73B | $2.81B |
HNRG vs. V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HNRG Hallador Energy Company | -21.53% | 66.29% | 29.52% | -11.51% | 306.10% | 67.35% | -49.34% | -39.39% | -14.71% | -31.48% |
V Visa Inc. | 4.70% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between HNRG and V is -0.13, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.12 |
The correlation between HNRG and V shifts across timeframes, from -0.13 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HNRG:
$704.13M
V:
$682.72B
HNRG:
$0.51
V:
$15.55
HNRG:
29.43
V:
23.51
HNRG:
0.73
V:
1.44
HNRG:
1.46
V:
11.94
HNRG:
$453.49M
V:
$44.49B
HNRG:
$79.39M
V:
$8.74B
HNRG:
$71.97M
V:
$27.77B
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Return for Risk
HNRG vs. V — Risk / Return Rank
HNRG
V
HNRG vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hallador Energy Company (HNRG) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 0.50 | -0.78 |
| Martin ratioReturn relative to average drawdown | -0.52 | 1.12 | -1.64 |
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Drawdowns
HNRG vs. V - Drawdown Comparison
The maximum HNRG drawdown since its inception was -94.89%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for HNRG and V.
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Drawdown Indicators
| HNRG | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.89% | -51.90% | -42.99% |
Max Drawdown (1Y)Largest decline over 1 year | -42.46% | -17.18% | -25.28% |
Max Drawdown (3Y)Largest decline over 3 years | -71.13% | -20.38% | -50.75% |
Max Drawdown (5Y)Largest decline over 5 years | -71.13% | -25.79% | -45.34% |
Max Drawdown (10Y)Largest decline over 10 years | -93.19% | -36.36% | -56.83% |
Current DrawdownCurrent decline from peak | -37.25% | -1.27% | -35.98% |
Average DrawdownAverage peak-to-trough decline | -44.99% | -8.24% | -36.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.67% | 7.73% | +14.94% |
Volatility
HNRG vs. V - Volatility Comparison
Hallador Energy Company (HNRG) has a higher volatility of 17.53% compared to Visa Inc. (V) at 5.88%. This indicates that HNRG's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HNRG | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.53% | 5.88% | +11.65% |
Volatility (6M)Calculated over the trailing 6-month period | 44.32% | 16.91% | +27.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.10% | 21.96% | +41.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.67% | 22.90% | +48.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.91% | 24.45% | +45.46% |
Dividends
HNRG vs. V - Dividend Comparison
HNRG has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.71%.
| 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% |
V Visa Inc. | 0.71% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
HNRG vs. V - Financials Comparison
This section allows you to compare key financial metrics between Hallador Energy Company and Visa 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
Frequently Asked Questions
HNRG and V have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HNRG has higher volatility (17.53%) compared to V (5.88%). In terms of maximum drawdown, HNRG dropped -94.89% vs V's -51.90%.
V currently has the higher Sharpe Ratio (0.39 vs -0.19), 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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