HRMY vs. DRD
HRMY (Harmony Biosciences Holdings, Inc.) and DRD (DRDGOLD Limited) are both stocks. HRMY operates in Biotechnology (Healthcare), while DRD operates in Gold (Basic Materials). Over the past 5 years, HRMY returned 1.50%/yr vs 17.87%/yr for DRD. At a 0.02 correlation, their price movements are largely independent.
Performance
HRMY vs. DRD - Performance Comparison
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Returns By Period
In the year-to-date period, HRMY achieves a -7.91% return, which is significantly higher than DRD's -23.58% return.
HRMY
- 1D
- -2.10%
- 1M
- 12.03%
- YTD
- -7.91%
- 6M
- -14.93%
- 1Y
- 4.52%
- 3Y*
- -1.66%
- 5Y*
- 1.50%
- 10Y*
- —
DRD
- 1D
- 2.27%
- 1M
- -18.70%
- YTD
- -23.58%
- 6M
- -24.53%
- 1Y
- 67.50%
- 3Y*
- 29.82%
- 5Y*
- 17.87%
- 10Y*
- 20.74%
HRMY vs. DRD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HRMY Harmony Biosciences Holdings, Inc. | -7.91% | 8.75% | 6.53% | -41.38% | 29.22% | 17.95% | -9.60% |
DRD DRDGOLD Limited | -23.58% | 267.16% | 11.55% | 13.26% | -7.63% | -23.16% | -21.11% |
Correlation
The correlation between HRMY and DRD is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2020 | 0.02 |
Fundamentals
HRMY:
$2.03B
DRD:
$201.84M
HRMY:
$2.48
DRD:
ZAR 100.99
HRMY:
13.88
DRD:
0.23
HRMY:
0.14
DRD:
0.01
HRMY:
2.25
DRD:
0.07
HRMY:
2.22
DRD:
0.02
HRMY:
$899.11M
DRD:
ZAR 15.96B
HRMY:
$688.25M
DRD:
ZAR 6.44B
HRMY:
$221.74M
DRD:
ZAR 7.17B
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Return for Risk
HRMY vs. DRD — Risk / Return Rank
HRMY
DRD
HRMY vs. DRD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harmony Biosciences Holdings, Inc. (HRMY) and DRDGOLD Limited (DRD). 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.
| HRMY | DRD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.55 | -1.45 |
| Martin ratioReturn relative to average drawdown | 0.18 | 4.06 | -3.88 |
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Drawdowns
HRMY vs. DRD - Drawdown Comparison
The maximum HRMY drawdown since its inception was -68.48%, smaller than the maximum DRD drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for HRMY and DRD.
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Drawdown Indicators
| HRMY | DRD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.48% | -98.44% | +29.96% |
Max Drawdown (1Y)Largest decline over 1 year | -34.49% | -43.51% | +9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -50.81% | -45.13% | -5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -68.48% | -55.88% | -12.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.31% | — |
Current DrawdownCurrent decline from peak | -43.42% | -48.48% | +5.06% |
Average DrawdownAverage peak-to-trough decline | -35.27% | -81.86% | +46.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.73% | 16.59% | +2.14% |
Volatility
HRMY vs. DRD - Volatility Comparison
The current volatility for Harmony Biosciences Holdings, Inc. (HRMY) is 11.05%, while DRDGOLD Limited (DRD) has a volatility of 17.37%. This indicates that HRMY experiences smaller price fluctuations and is considered to be less risky than DRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRMY | DRD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 17.37% | -6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 30.44% | 43.75% | -13.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.03% | 58.02% | -15.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.13% | 51.50% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.45% | 58.03% | -5.58% |
Dividends
HRMY vs. DRD - Dividend Comparison
HRMY has not paid dividends to shareholders, while DRD's dividend yield for the trailing twelve months is around 2.32%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.30% | 1.26% | 2.53% | 5.74% | 5.00% | 6.54% | 4.47% | 2.65% | 2.05% | 1.12% | 6.15% | 3.73% |
HRMY Harmony Biosciences Holdings, 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
HRMY vs. DRD - Financials Comparison
This section allows you to compare key financial metrics between Harmony Biosciences Holdings, Inc. and DRDGOLD Limited. 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
HRMY vs. DRD - Profitability Comparison
HRMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a gross profit of 170.88M and revenue of 215.39M. Therefore, the gross margin over that period was 79.3%.
DRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.
HRMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported an operating income of 37.29M and revenue of 215.39M, resulting in an operating margin of 17.3%.
DRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.
HRMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Harmony Biosciences Holdings, Inc. reported a net income of 32.49M and revenue of 215.39M, resulting in a net margin of 15.1%.
DRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.
Frequently Asked Questions
HRMY and DRD have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRD has higher volatility (17.37%) compared to HRMY (11.05%). In terms of maximum drawdown, HRMY dropped -68.48% vs DRD's -98.44%.
DRD currently has the higher Sharpe Ratio (1.16 vs 0.08), 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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