PortfoliosLab logoPortfoliosLab logo
NVA.AX vs. HL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NVA.AX vs. HL - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Nova Minerals Limited (NVA.AX) and Hecla Mining Company (HL). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NVA.AX vs. HL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NVA.AX
Nova Minerals Limited
-11.39%113.51%2.78%-47.06%-41.13%-27.81%263.64%109.52%-54.35%228.57%
HL
Hecla Mining Company
-3.10%263.26%13.17%-12.86%14.06%-14.22%74.99%45.10%-33.97%-29.87%
Different Trading Currencies

NVA.AX is traded in AUD, while HL is traded in USD. To make them comparable, the HL values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NVA.AX achieves a -11.39% return, which is significantly lower than HL's -3.10% return. Over the past 10 years, NVA.AX has underperformed HL with an annualized return of 6.58%, while HL has yielded a comparatively higher 22.89% annualized return.


NVA.AX

1D
8.53%
1M
-23.91%
YTD
-11.39%
6M
20.69%
1Y
150.00%
3Y*
15.02%
5Y*
-15.76%
10Y*
6.58%

HL

1D
3.19%
1M
-19.73%
YTD
-3.10%
6M
50.37%
1Y
219.59%
3Y*
44.01%
5Y*
29.68%
10Y*
22.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

NVA.AX vs. HL — Risk / Return Rank

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

NVA.AX
NVA.AX Risk / Return Rank: 7575
Overall Rank
NVA.AX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
NVA.AX Sortino Ratio Rank: 8484
Sortino Ratio Rank
NVA.AX Omega Ratio Rank: 7979
Omega Ratio Rank
NVA.AX Calmar Ratio Rank: 7272
Calmar Ratio Rank
NVA.AX Martin Ratio Rank: 6868
Martin Ratio Rank

HL
HL Risk / Return Rank: 9494
Overall Rank
HL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HL Sortino Ratio Rank: 9393
Sortino Ratio Rank
HL Omega Ratio Rank: 9292
Omega Ratio Rank
HL Calmar Ratio Rank: 9494
Calmar Ratio Rank
HL Martin Ratio Rank: 9494
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.

NVA.AX vs. HL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nova Minerals Limited (NVA.AX) and Hecla Mining Company (HL). 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.


NVA.AXHLDifference

Sharpe ratio

Return per unit of total volatility

1.04

3.15

-2.11

Sortino ratio

Return per unit of downside risk

2.43

3.17

-0.74

Omega ratio

Gain probability vs. loss probability

1.29

1.42

-0.13

Calmar ratio

Return relative to maximum drawdown

1.70

4.57

-2.87

Martin ratio

Return relative to average drawdown

3.46

12.83

-9.37

NVA.AX vs. HL - Sharpe Ratio Comparison

The current NVA.AX Sharpe Ratio is 1.04, which is lower than the HL Sharpe Ratio of 3.15. The chart below compares the historical Sharpe Ratios of NVA.AX and HL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


NVA.AXHLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

3.15

-2.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

0.54

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

0.39

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.08

-0.12

Correlation

The correlation between NVA.AX and HL is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

NVA.AX vs. HL - Dividend Comparison

NVA.AX has not paid dividends to shareholders, while HL's dividend yield for the trailing twelve months is around 0.08%.


TTM20252024202320222021202020192018201720162015
NVA.AX
Nova Minerals Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HL
Hecla Mining Company
0.08%0.08%0.81%0.65%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%

Drawdowns

NVA.AX vs. HL - Drawdown Comparison

The maximum NVA.AX drawdown since its inception was -99.98%, which is greater than HL's maximum drawdown of -88.36%. Use the drawdown chart below to compare losses from any high point for NVA.AX and HL.


Loading graphics...

Drawdown Indicators


NVA.AXHLDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-97.92%

-2.06%

Max Drawdown (1Y)

Largest decline over 1 year

-64.22%

-45.95%

-18.27%

Max Drawdown (5Y)

Largest decline over 5 years

-93.16%

-63.30%

-29.86%

Max Drawdown (10Y)

Largest decline over 10 years

-94.22%

-82.45%

-11.77%

Current Drawdown

Current decline from peak

-99.65%

-39.69%

-59.96%

Average Drawdown

Average peak-to-trough decline

-86.03%

-70.07%

-15.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.52%

16.14%

+15.38%

Volatility

NVA.AX vs. HL - Volatility Comparison

Nova Minerals Limited (NVA.AX) has a higher volatility of 28.60% compared to Hecla Mining Company (HL) at 17.11%. This indicates that NVA.AX's price experiences larger fluctuations and is considered to be riskier than HL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


NVA.AXHLDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.60%

17.11%

+11.49%

Volatility (6M)

Calculated over the trailing 6-month period

123.60%

55.77%

+67.83%

Volatility (1Y)

Calculated over the trailing 1-year period

150.83%

70.29%

+80.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.81%

55.28%

+51.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

119.29%

59.50%

+59.79%

Financials

NVA.AX vs. HL - Financials Comparison

This section allows you to compare key financial metrics between Nova Minerals Limited and Hecla Mining Company. 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


Please note, different currencies. NVA.AX values in AUD, HL values in USD