HYMC vs. ELEZY
HYMC (Hycroft Mining Holding Corporation) and ELEZY (Endesa SA ADR) are both stocks. HYMC operates in Gold (Basic Materials), while ELEZY operates in Utilities - Regulated Electric (Utilities). Over the past 5 years, HYMC returned -3.09%/yr vs 20.07%/yr for ELEZY. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
HYMC vs. ELEZY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HYMC achieves a -14.05% return, which is significantly lower than ELEZY's 36.91% return.
HYMC
- 1D
- 1.04%
- 1M
- -13.94%
- 6M
- -58.80%
- YTD
- -14.05%
- 1Y
- 470.67%
- 3Y*
- 65.87%
- 5Y*
- -3.09%
- 10Y*
- —
- ALL TIME*
- -16.83%
ELEZY
- 1D
- 0.56%
- 1M
- 7.07%
- 6M
- 30.73%
- YTD
- 36.91%
- 1Y
- 64.26%
- 3Y*
- 36.22%
- 5Y*
- 20.07%
- 10Y*
- —
- ALL TIME*
- 12.93%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ELEZY Endesa SA ADR | $485.20K | $420.91K | $510.94K |
| $30.33M | $32.98M | $62.08M |
HYMC vs. ELEZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HYMC Hycroft Mining Holding Corporation | -14.05% | 975.57% | -9.80% | -53.96% | -13.30% | -92.18% | -24.03% | 4.59% | 3.35% |
ELEZY Endesa SA ADR | 36.91% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | 1.93% |
Correlation
The correlation between HYMC and ELEZY is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018 | 0.10 |
Fundamentals
HYMC:
$1.87B
ELEZY:
$48.40B
HYMC:
-$1.44
ELEZY:
€1.12
HYMC:
8.19
ELEZY:
4.99
HYMC:
$0.00
ELEZY:
€21.28B
HYMC:
-$4.65M
ELEZY:
€1.31B
HYMC:
-$69.17M
ELEZY:
€1.08B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HYMC vs. ELEZY — Risk / Return Rank
HYMC
ELEZY
HYMC vs. ELEZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and Endesa SA ADR (ELEZY). 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.
| HYMC | ELEZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.39 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 7.09 | 5.93 | +1.16 |
| Martin ratioReturn relative to average drawdown | 15.95 | 18.36 | -2.40 |
Loading charts...
Drawdowns
HYMC vs. ELEZY - Drawdown Comparison
The maximum HYMC drawdown since its inception was -98.89%, which is greater than ELEZY's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for HYMC and ELEZY.
Loading charts...
Drawdown Indicators
| HYMC | ELEZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -50.29% | -48.60% |
Max Drawdown (1Y)Largest decline over 1 year | -66.93% | -10.89% | -56.04% |
Max Drawdown (3Y)Largest decline over 3 years | -66.93% | -20.14% | -46.79% |
Max Drawdown (5Y)Largest decline over 5 years | -93.21% | -42.34% | -50.87% |
Current DrawdownCurrent decline from peak | -87.09% | -1.13% | -85.96% |
Average DrawdownAverage peak-to-trough decline | -63.67% | -15.46% | -48.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.70% | 3.53% | +26.17% |
Volatility
HYMC vs. ELEZY - Volatility Comparison
Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 24.97% compared to Endesa SA ADR (ELEZY) at 6.47%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HYMC | ELEZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.97% | 6.47% | +18.50% |
Volatility (6M)Calculated over the trailing 6-month period | 78.56% | 20.41% | +58.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.66% | 26.35% | +93.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.87% | 30.99% | +121.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.52% | 35.90% | +86.62% |
Dividends
HYMC vs. ELEZY - Dividend Comparison
HYMC has not paid dividends to shareholders, while ELEZY's dividend yield for the trailing twelve months is around 3.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 3.92% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% |
HYMC Hycroft Mining Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HYMC vs. ELEZY - Financials Comparison
This section allows you to compare key financial metrics between Hycroft Mining Holding Corporation and Endesa SA ADR. 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
Frequently Asked Questions
HYMC and ELEZY have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYMC has higher volatility (24.97%) compared to ELEZY (6.47%). In terms of maximum drawdown, HYMC dropped -98.89% vs ELEZY's -50.29%.
HYMC currently has the higher Sharpe Ratio (3.97 vs 2.46), 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.
Find the right allocation for HYMC and ELEZY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer