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HYMC vs. ARA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HYMC vs. ARA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hycroft Mining Holding Corporation (HYMC) and Aclara Resources Inc. (ARA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HYMC is traded in USD, while ARA.TO is traded in CAD. To make them comparable, the ARA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HYMC achieves a 8.37% return, which is significantly lower than ARA.TO's 98.99% return.


HYMC

1D
2.26%
1M
-40.96%
YTD
8.37%
6M
92.24%
1Y
657.65%
3Y*
98.71%
5Y*
-6.73%
10Y*

ARA.TO

1D
3.24%
1M
-12.44%
YTD
98.99%
6M
97.43%
1Y
361.20%
3Y*
107.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMC vs. ARA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
HYMC
Hycroft Mining Holding Corporation
8.37%975.57%-9.80%-53.96%-13.30%-9.75%
ARA.TO
Aclara Resources Inc.
98.99%402.96%-17.03%60.06%-79.10%-19.78%

Correlation

The correlation between HYMC and ARA.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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

0.17

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.14

The correlation between HYMC and ARA.TO shifts across timeframes, from 0.14 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HYMC:

$2.31B

ARA.TO:

CA$968.23M

EPS

HYMC:

-$1.64

ARA.TO:

-$0.05

PB Ratio

HYMC:

10.33

ARA.TO:

4.56

Total Revenue (TTM)

HYMC:

$0.00

ARA.TO:

$0.00

Gross Profit (TTM)

HYMC:

-$4.65M

ARA.TO:

-$1.03M

EBITDA (TTM)

HYMC:

-$69.17M

ARA.TO:

-$9.35M

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Return for Risk

HYMC vs. ARA.TO — Risk / Return Rank

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

HYMC
HYMC Risk / Return Rank: 9797
Overall Rank
HYMC Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
HYMC Sortino Ratio Rank: 9696
Sortino Ratio Rank
HYMC Omega Ratio Rank: 9494
Omega Ratio Rank
HYMC Calmar Ratio Rank: 9898
Calmar Ratio Rank
HYMC Martin Ratio Rank: 9898
Martin Ratio Rank

ARA.TO
ARA.TO Risk / Return Rank: 9494
Overall Rank
ARA.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 9090
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ARA.TO Martin Ratio Rank: 9393
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.

HYMC vs. ARA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and Aclara Resources Inc. (ARA.TO). 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.


HYMCARA.TODifference
Sharpe ratioReturn per unit of total volatility

+2.37

Sortino ratioReturn per unit of downside risk

+0.83

Omega ratioGain probability vs. loss probability

1.51

1.41

+0.10

Calmar ratioReturn relative to maximum drawdown

11.29

6.87

+4.42

Martin ratioReturn relative to average drawdown

30.24

14.21

+16.04

HYMC vs. ARA.TO - Sharpe Ratio Comparison

The current HYMC Sharpe Ratio is 5.62, which is higher than the ARA.TO Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of HYMC and ARA.TO, 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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Drawdowns

HYMC vs. ARA.TO - Drawdown Comparison

The maximum HYMC drawdown since its inception was -98.89%, which is greater than ARA.TO's maximum drawdown of -86.91%. Use the drawdown chart below to compare losses from any high point for HYMC and ARA.TO.


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Drawdown Indicators


HYMCARA.TODifference

Max Drawdown

Largest peak-to-trough decline

-98.89%

-86.91%

-11.98%

Max Drawdown (1Y)

Largest decline over 1 year

-58.77%

-52.99%

-5.78%

Max Drawdown (3Y)

Largest decline over 3 years

-63.45%

-52.99%

-10.46%

Max Drawdown (5Y)

Largest decline over 5 years

-94.96%

Current Drawdown

Current decline from peak

-83.72%

-17.77%

-65.95%

Average Drawdown

Average peak-to-trough decline

-63.36%

-61.47%

-1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.95%

25.57%

-3.62%

Volatility

HYMC vs. ARA.TO - Volatility Comparison

Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 24.71% compared to Aclara Resources Inc. (ARA.TO) at 22.54%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than ARA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HYMCARA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

24.71%

22.54%

+2.17%

Volatility (6M)

Calculated over the trailing 6-month period

95.63%

63.60%

+32.03%

Volatility (1Y)

Calculated over the trailing 1-year period

120.00%

112.06%

+7.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

152.60%

91.57%

+61.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

122.97%

91.57%

+31.40%

Dividends

HYMC vs. ARA.TO - Dividend Comparison

Neither HYMC nor ARA.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

HYMC vs. ARA.TO - Financials Comparison

This section allows you to compare key financial metrics between Hycroft Mining Holding Corporation and Aclara Resources 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.


Quarterly
Annual

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


0.0010.00M20.00M30.00M40.00M2022202320242025202600
(HYMC) Total Revenue
(ARA.TO) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HYMC and ARA.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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