HOC.L vs. FRES.L
Compare and contrast key facts about Hochschild Mining plc (HOC.L) and Fresnillo plc (FRES.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOC.L or FRES.L.
Key characteristics
| HOC.L | FRES.L | |
|---|---|---|
| YTD Return | 100.28% | 6.80% |
| 1Y Return | 109.47% | 22.60% |
| 3Y Return (Ann) | 9.71% | -11.60% |
| 5Y Return (Ann) | 5.04% | 2.21% |
| 10Y Return (Ann) | 11.78% | 0.80% |
| Sharpe Ratio | 2.30 | 0.48 |
| Sortino Ratio | 2.92 | 0.95 |
| Omega Ratio | 1.35 | 1.11 |
| Calmar Ratio | 1.26 | 0.25 |
| Martin Ratio | 11.24 | 1.53 |
| Ulcer Index | 9.29% | 12.17% |
| Daily Std Dev | 45.30% | 39.12% |
| Max Drawdown | -93.29% | -82.36% |
| Current Drawdown | -57.12% | -61.47% |
Fundamentals
| HOC.L | FRES.L | |
|---|---|---|
| Market Cap | £1.14B | £4.75B |
| EPS | £0.05 | £0.25 |
| PE Ratio | 42.90 | 24.92 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | £771.43M | £2.85B |
| Gross Profit (TTM) | £265.47M | £609.46M |
| EBITDA (TTM) | £304.63M | £954.39M |
Correlation
The correlation between HOC.L and FRES.L is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HOC.L vs. FRES.L - Performance Comparison
In the year-to-date period, HOC.L achieves a 100.28% return, which is significantly higher than FRES.L's 6.80% return. Over the past 10 years, HOC.L has outperformed FRES.L with an annualized return of 11.78%, while FRES.L has yielded a comparatively lower 0.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HOC.L vs. FRES.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hochschild Mining plc (HOC.L) and Fresnillo plc (FRES.L). 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
HOC.L vs. FRES.L - Dividend Comparison
HOC.L has not paid dividends to shareholders, while FRES.L's dividend yield for the trailing twelve months is around 1.70%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOC.L Hochschild Mining plc | 0.00% | 0.00% | 6.05% | 3.30% | 3.05% | 2.16% | 2.52% | 0.90% | 0.50% | 0.00% | 0.00% | 1.37% |
FRES.L Fresnillo plc | 1.70% | 2.47% | 3.04% | 3.74% | 1.26% | 3.01% | 4.71% | 2.28% | 0.74% | 0.61% | 0.91% | 6.04% |
Drawdowns
HOC.L vs. FRES.L - Drawdown Comparison
The maximum HOC.L drawdown since its inception was -93.29%, which is greater than FRES.L's maximum drawdown of -82.36%. Use the drawdown chart below to compare losses from any high point for HOC.L and FRES.L. For additional features, visit the drawdowns tool.
Volatility
HOC.L vs. FRES.L - Volatility Comparison
The current volatility for Hochschild Mining plc (HOC.L) is 14.10%, while Fresnillo plc (FRES.L) has a volatility of 15.70%. This indicates that HOC.L experiences smaller price fluctuations and is considered to be less risky than FRES.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HOC.L vs. FRES.L - Financials Comparison
This section allows you to compare key financial metrics between Hochschild Mining plc and Fresnillo plc. 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