HYMC vs. FMV.DE
HYMC (Hycroft Mining Holding Corporation) and FMV.DE (First Majestic Silver Corp) are both stocks. Both are in the Basic Materials sector — HYMC in Gold, FMV.DE in Silver. Over the past 5 years, HYMC returned -4.20%/yr vs 2.18%/yr for FMV.DE. At a 0.33 correlation, their price movements are largely independent.
Performance
HYMC vs. FMV.DE - Performance Comparison
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Different Trading Currencies
HYMC is traded in USD, while FMV.DE is traded in EUR. To make them comparable, the FMV.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HYMC achieves a -1.56% return, which is significantly lower than FMV.DE's -1.11% return.
HYMC
- 1D
- 0.09%
- 1M
- -29.20%
- YTD
- -1.56%
- 6M
- -0.34%
- 1Y
- 647.60%
- 3Y*
- 99.37%
- 5Y*
- -4.20%
- 10Y*
- —
FMV.DE
- 1D
- 2.69%
- 1M
- -18.28%
- YTD
- -1.11%
- 6M
- -1.11%
- 1Y
- 110.53%
- 3Y*
- 46.25%
- 5Y*
- 2.18%
- 10Y*
- 1.85%
HYMC vs. FMV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HYMC Hycroft Mining Holding Corporation | -1.56% | 975.57% | -9.80% | -53.96% | -13.30% | -92.18% | -24.03% | 4.59% | 3.35% |
FMV.DE First Majestic Silver Corp | -1.11% | 215.51% | -11.01% | -27.00% | -22.13% | -14.17% | 4.91% | 107.84% | -0.18% |
Correlation
The correlation between HYMC and FMV.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018 | 0.33 |
The correlation between HYMC and FMV.DE shifts across timeframes, from 0.33 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
HYMC vs. FMV.DE — Risk / Return Rank
HYMC
FMV.DE
HYMC vs. FMV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and First Majestic Silver Corp (FMV.DE). 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 | FMV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.07 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.25 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 2.23 | +8.47 |
| Martin ratioReturn relative to average drawdown | 26.26 | 4.89 | +21.37 |
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Drawdowns
HYMC vs. FMV.DE - Drawdown Comparison
The maximum HYMC drawdown since its inception was -98.89%, which is greater than FMV.DE's maximum drawdown of -90.62%. Use the drawdown chart below to compare losses from any high point for HYMC and FMV.DE.
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Drawdown Indicators
| HYMC | FMV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -90.62% | -8.27% |
Max Drawdown (1Y)Largest decline over 1 year | -61.07% | -49.26% | -11.81% |
Max Drawdown (3Y)Largest decline over 3 years | -63.45% | -49.26% | -14.19% |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | -72.41% | -21.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.49% | — |
Current DrawdownCurrent decline from peak | -85.21% | -45.89% | -39.32% |
Average DrawdownAverage peak-to-trough decline | -63.47% | -55.70% | -7.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.84% | 22.52% | +2.32% |
Volatility
HYMC vs. FMV.DE - Volatility Comparison
Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 26.56% compared to First Majestic Silver Corp (FMV.DE) at 24.06%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than FMV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYMC | FMV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.56% | 24.06% | +2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 86.12% | 57.92% | +28.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.45% | 74.03% | +44.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.82% | 61.41% | +91.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.79% | 60.75% | +62.04% |
Dividends
HYMC vs. FMV.DE - Dividend Comparison
HYMC has not paid dividends to shareholders, while FMV.DE's dividend yield for the trailing twelve months is around 0.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 0.21% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% |
HYMC Hycroft Mining Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HYMC vs. FMV.DE - Financials Comparison
This section allows you to compare key financial metrics between Hycroft Mining Holding Corporation and First Majestic Silver Corp. 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 FMV.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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