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HOC.L vs. GGP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HOC.L vs. GGP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Hochschild Mining plc (HOC.L) and Greatland Gold plc (GGP.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HOC.L achieves a 13.22% return, which is significantly lower than GGP.L's 37.64% return. Over the past 10 years, HOC.L has underperformed GGP.L with an annualized return of 17.08%, while GGP.L has yielded a comparatively higher 60.56% annualized return.


HOC.L

1D
0.09%
1M
-8.45%
YTD
13.22%
6M
38.16%
1Y
87.00%
3Y*
93.00%
5Y*
27.99%
10Y*
17.08%

GGP.L

1D
-0.42%
1M
-6.64%
YTD
37.64%
6M
75.00%
1Y
147.41%
3Y*
67.02%
5Y*
12.17%
10Y*
60.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOC.L vs. GGP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HOC.L
Hochschild Mining plc
13.22%141.69%99.81%52.46%-43.65%-29.18%17.23%19.41%-39.88%25.89%
GGP.L
Greatland Gold plc
37.64%309.83%-35.50%23.25%-50.00%-56.64%1,950.00%-0.55%-2.95%997.06%

Correlation

The correlation between HOC.L and GGP.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2006

0.09

Over the past year, HOC.L and GGP.L have become more correlated (0.48) than their long-term average of 0.09, meaning their price movements have been converging.

Fundamentals

Market Cap

HOC.L:

£2.97B

GGP.L:

£4.91B

EPS

HOC.L:

£0.59

GGP.L:

£0.48

PE Ratio

HOC.L:

9.84

GGP.L:

15.01

PS Ratio

HOC.L:

1.41

GGP.L:

5.12

PB Ratio

HOC.L:

4.12

GGP.L:

5.82

Total Revenue (TTM)

HOC.L:

£2.09B

GGP.L:

£937.29M

Gross Profit (TTM)

HOC.L:

£781.85M

GGP.L:

£483.25M

EBITDA (TTM)

HOC.L:

£851.03M

GGP.L:

£477.73M

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Return for Risk

HOC.L vs. GGP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOC.L
HOC.L Risk / Return Rank: 8181
Overall Rank
HOC.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HOC.L Sortino Ratio Rank: 7777
Sortino Ratio Rank
HOC.L Omega Ratio Rank: 7878
Omega Ratio Rank
HOC.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
HOC.L Martin Ratio Rank: 8181
Martin Ratio Rank

GGP.L
GGP.L Risk / Return Rank: 8787
Overall Rank
GGP.L Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 8484
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOC.L vs. GGP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hochschild Mining plc (HOC.L) and Greatland Gold plc (GGP.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.


HOC.LGGP.LDifference
Sharpe ratioReturn per unit of total volatility

-0.58

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.29

1.35

-0.06

Calmar ratioReturn relative to maximum drawdown

3.16

4.13

-0.97

Martin ratioReturn relative to average drawdown

6.81

10.73

-3.92

HOC.L vs. GGP.L - Sharpe Ratio Comparison

The current HOC.L Sharpe Ratio is 1.67, which is comparable to the GGP.L Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of HOC.L and GGP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HOC.LGGP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

2.25

-0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.19

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.67

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

0.15

-0.06

Drawdowns

HOC.L vs. GGP.L - Drawdown Comparison

The maximum HOC.L drawdown since its inception was -93.27%, smaller than the maximum GGP.L drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for HOC.L and GGP.L.


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Drawdown Indicators


HOC.LGGP.LDifference

Max Drawdown

Largest peak-to-trough decline

-93.27%

-98.48%

+5.21%

Max Drawdown (1Y)

Largest decline over 1 year

-32.71%

-35.27%

+2.56%

Max Drawdown (3Y)

Largest decline over 3 years

-32.71%

-55.65%

+22.94%

Max Drawdown (5Y)

Largest decline over 5 years

-68.40%

-76.82%

+8.42%

Max Drawdown (10Y)

Largest decline over 10 years

-80.57%

-86.35%

+5.78%

Current Drawdown

Current decline from peak

-28.09%

-9.69%

-18.40%

Average Drawdown

Average peak-to-trough decline

-54.74%

-65.13%

+10.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.81%

13.57%

+1.24%

Volatility

HOC.L vs. GGP.L - Volatility Comparison

Hochschild Mining plc (HOC.L) has a higher volatility of 17.02% compared to Greatland Gold plc (GGP.L) at 13.35%. This indicates that HOC.L's price experiences larger fluctuations and is considered to be riskier than GGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HOC.LGGP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.02%

13.35%

+3.67%

Volatility (6M)

Calculated over the trailing 6-month period

42.41%

41.61%

+0.80%

Volatility (1Y)

Calculated over the trailing 1-year period

61.79%

64.83%

-3.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.35%

64.86%

-9.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.15%

90.93%

-35.78%

Dividends

HOC.L vs. GGP.L - Dividend Comparison

HOC.L's dividend yield for the trailing twelve months is around 0.77%, while GGP.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
GGP.L
Greatland Gold plc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HOC.L
Hochschild Mining plc
0.77%0.43%0.00%0.00%5.05%2.38%2.84%1.92%2.11%0.90%0.55%

Financials

HOC.L vs. GGP.L - Financials Comparison

This section allows you to compare key financial metrics between Hochschild Mining plc and Greatland Gold 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
617.49M
478.24M
(HOC.L) Total Revenue
(GGP.L) Total Revenue
Values in GBp except per share items

HOC.L vs. GGP.L - Profitability Comparison

The chart below illustrates the profitability comparison between Hochschild Mining plc and Greatland Gold plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%20212022202320242025
40.3%
51.3%
Portfolio components
HOC.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hochschild Mining plc reported a gross profit of 248.80M and revenue of 617.49M. Therefore, the gross margin over that period was 40.3%.

GGP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Greatland Gold plc reported a gross profit of 245.52M and revenue of 478.24M. Therefore, the gross margin over that period was 51.3%.

HOC.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hochschild Mining plc reported an operating income of 198.11M and revenue of 617.49M, resulting in an operating margin of 32.1%.

GGP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Greatland Gold plc reported an operating income of 236.40M and revenue of 478.24M, resulting in an operating margin of 49.4%.

HOC.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hochschild Mining plc reported a net income of 111.54M and revenue of 617.49M, resulting in a net margin of 18.1%.

GGP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Greatland Gold plc reported a net income of 167.80M and revenue of 478.24M, resulting in a net margin of 35.1%.


Frequently Asked Questions


HOC.L and GGP.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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