HYMC vs. NRJL.L
HYMC (Hycroft Mining Holding Corporation) is a stock, while NRJL.L (Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist) is Energy Equities fund tracking the S&P Global Clean Energy TR USD. Over the past 5 years, HYMC returned -4.20%/yr vs 2.12%/yr for NRJL.L. At a 0.20 correlation, their price movements are largely independent.
Performance
HYMC vs. NRJL.L - Performance Comparison
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Different Trading Currencies
HYMC is traded in USD, while NRJL.L is traded in GBP. To make them comparable, the NRJL.L 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 NRJL.L's 36.22% return.
HYMC
- 1D
- 0.09%
- 1M
- -29.20%
- YTD
- -1.56%
- 6M
- -0.34%
- 1Y
- 647.60%
- 3Y*
- 99.37%
- 5Y*
- -4.20%
- 10Y*
- —
NRJL.L
- 1D
- 2.10%
- 1M
- -1.77%
- YTD
- 36.22%
- 6M
- 35.32%
- 1Y
- 72.67%
- 3Y*
- 12.73%
- 5Y*
- 2.12%
- 10Y*
- 9.77%
HYMC vs. NRJL.L - 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% |
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 36.22% | 45.70% | -13.04% | -18.80% | -18.49% | -6.26% | 37.17% | 53.22% | -13.76% |
Correlation
The correlation between HYMC and NRJL.L is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2018 | 0.20 |
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Return for Risk
HYMC vs. NRJL.L — Risk / Return Rank
HYMC
NRJL.L
HYMC vs. NRJL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hycroft Mining Holding Corporation (HYMC) and Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.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.
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 | NRJL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.53 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 10.70 | 6.92 | +3.79 |
| Martin ratioReturn relative to average drawdown | 26.26 | 22.97 | +3.29 |
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Drawdowns
HYMC vs. NRJL.L - Drawdown Comparison
The maximum HYMC drawdown since its inception was -98.89%, which is greater than NRJL.L's maximum drawdown of -57.04%. Use the drawdown chart below to compare losses from any high point for HYMC and NRJL.L.
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Drawdown Indicators
| HYMC | NRJL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.89% | -57.04% | -41.85% |
Max Drawdown (1Y)Largest decline over 1 year | -61.07% | -10.45% | -50.62% |
Max Drawdown (3Y)Largest decline over 3 years | -63.45% | -39.74% | -23.71% |
Max Drawdown (5Y)Largest decline over 5 years | -93.90% | -56.16% | -37.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.04% | — |
Current DrawdownCurrent decline from peak | -85.21% | -3.29% | -81.92% |
Average DrawdownAverage peak-to-trough decline | -63.47% | -28.42% | -35.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.84% | 3.15% | +21.69% |
Volatility
HYMC vs. NRJL.L - Volatility Comparison
Hycroft Mining Holding Corporation (HYMC) has a higher volatility of 26.56% compared to Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.L) at 9.76%. This indicates that HYMC's price experiences larger fluctuations and is considered to be riskier than NRJL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HYMC | NRJL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.56% | 9.76% | +16.80% |
Volatility (6M)Calculated over the trailing 6-month period | 86.12% | 18.71% | +67.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.45% | 22.20% | +96.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 152.82% | 24.34% | +128.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.79% | 23.74% | +99.05% |
Dividends
HYMC vs. NRJL.L - Dividend Comparison
HYMC has not paid dividends to shareholders, while NRJL.L's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HYMC Hycroft Mining Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 0.30% | 0.42% | 0.73% | 0.77% | 0.24% | 0.32% | 0.70% | 1.02% | 0.59% | 0.79% |
Frequently Asked Questions
HYMC and NRJL.L have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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