HSBK.L vs. ALTN.L
Compare and contrast key facts about Halyk Bank AO DRC (HSBK.L) and AltynGold plc (ALTN.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSBK.L or ALTN.L.
Key characteristics
| HSBK.L | ALTN.L | |
|---|---|---|
| YTD Return | 52.14% | 108.49% |
| 1Y Return | 66.56% | 144.20% |
| 3Y Return (Ann) | 16.57% | 19.90% |
| 5Y Return (Ann) | 23.32% | 36.47% |
| 10Y Return (Ann) | 19.06% | -1.89% |
| Sharpe Ratio | 2.72 | 2.65 |
| Sortino Ratio | 4.04 | 3.27 |
| Omega Ratio | 1.63 | 1.45 |
| Calmar Ratio | 4.51 | 1.51 |
| Martin Ratio | 10.57 | 12.33 |
| Ulcer Index | 5.96% | 11.75% |
| Daily Std Dev | 23.15% | 54.43% |
| Max Drawdown | -93.79% | -98.48% |
| Current Drawdown | -3.31% | -89.69% |
Fundamentals
| HSBK.L | ALTN.L | |
|---|---|---|
| Market Cap | $242.19B | £61.23M |
| EPS | $5.17 | £0.47 |
| PE Ratio | 0.02 | 4.77 |
| Total Revenue (TTM) | $1.02T | £36.74M |
| Gross Profit (TTM) | $1.02T | £13.53M |
| EBITDA (TTM) | $448.71B | £14.48M |
Correlation
The correlation between HSBK.L and ALTN.L is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HSBK.L vs. ALTN.L - Performance Comparison
In the year-to-date period, HSBK.L achieves a 52.14% return, which is significantly lower than ALTN.L's 108.49% return. Over the past 10 years, HSBK.L has outperformed ALTN.L with an annualized return of 19.06%, while ALTN.L has yielded a comparatively lower -1.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HSBK.L vs. ALTN.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) and AltynGold plc (ALTN.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
HSBK.L vs. ALTN.L - Dividend Comparison
HSBK.L's dividend yield for the trailing twelve months is around 11.69%, while ALTN.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBK.L Halyk Bank AO DRC | 11.69% | 15.54% | 9.87% | 9.56% | 13.66% | 8.12% | 7.05% | 0.00% | 0.00% | 13.23% | 4.12% | 2.69% |
ALTN.L AltynGold plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HSBK.L vs. ALTN.L - Drawdown Comparison
The maximum HSBK.L drawdown since its inception was -93.79%, roughly equal to the maximum ALTN.L drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for HSBK.L and ALTN.L. For additional features, visit the drawdowns tool.
Volatility
HSBK.L vs. ALTN.L - Volatility Comparison
The current volatility for Halyk Bank AO DRC (HSBK.L) is 6.43%, while AltynGold plc (ALTN.L) has a volatility of 23.13%. This indicates that HSBK.L experiences smaller price fluctuations and is considered to be less risky than ALTN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HSBK.L vs. ALTN.L - Financials Comparison
This section allows you to compare key financial metrics between Halyk Bank AO DRC and AltynGold 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