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OSS vs. HL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OSS vs. HL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in One Stop Systems, Inc. (OSS) and Hecla Mining Company (HL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OSS achieves a 164.90% return, which is significantly higher than HL's -13.10% return.


OSS

1D
-4.66%
1M
94.88%
YTD
164.90%
6M
208.27%
1Y
586.64%
3Y*
86.12%
5Y*
27.48%
10Y*

HL

1D
-6.35%
1M
-5.16%
YTD
-13.10%
6M
-3.94%
1Y
189.25%
3Y*
45.57%
5Y*
13.86%
10Y*
14.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OSS vs. HL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
OSS
One Stop Systems, Inc.
164.90%114.33%59.52%-30.23%-39.19%23.75%98.02%4.12%-60.25%
HL
Hecla Mining Company
-13.10%291.70%2.82%-12.93%6.99%-18.97%91.83%44.43%-38.02%

Correlation

The correlation between OSS and HL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Feb 2, 2018

0.15

Fundamentals

Market Cap

OSS:

$469.43M

HL:

$11.25B

EPS

OSS:

$0.29

HL:

$0.84

PE Ratio

OSS:

66.73

HL:

19.83

PEG Ratio

OSS:

0.12

HL:

0.08

PS Ratio

OSS:

22.02

HL:

7.05

PB Ratio

OSS:

10.35

HL:

4.38

Total Revenue (TTM)

OSS:

$19.96M

HL:

$1.57B

Gross Profit (TTM)

OSS:

$15.16M

HL:

$788.95M

EBITDA (TTM)

OSS:

-$2.46M

HL:

$864.40M

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Return for Risk

OSS vs. HL — Risk / Return Rank

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

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

HL
HL Risk / Return Rank: 8787
Overall Rank
HL Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HL Sortino Ratio Rank: 8787
Sortino Ratio Rank
HL Omega Ratio Rank: 8585
Omega Ratio Rank
HL Calmar Ratio Rank: 8787
Calmar Ratio Rank
HL Martin Ratio Rank: 8484
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.

OSS vs. HL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for One Stop Systems, Inc. (OSS) 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.


OSSHLDifference

Sharpe ratio

Return per unit of total volatility

5.17

2.66

+2.51

Sortino ratio

Return per unit of downside risk

4.69

2.97

+1.72

Omega ratio

Gain probability vs. loss probability

1.54

1.37

+0.18

Calmar ratio

Return relative to maximum drawdown

15.45

3.92

+11.52

Martin ratio

Return relative to average drawdown

34.60

8.20

+26.40

OSS vs. HL - Sharpe Ratio Comparison

The current OSS Sharpe Ratio is 5.17, which is higher than the HL Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of OSS and HL, 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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Sharpe Ratios by Period


OSSHLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.17

2.66

+2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.24

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.01

+0.21

Drawdowns

OSS vs. HL - Drawdown Comparison

The maximum OSS drawdown since its inception was -83.61%, smaller than the maximum HL drawdown of -97.92%. Use the drawdown chart below to compare losses from any high point for OSS and HL.


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Drawdown Indicators


OSSHLDifference

Max Drawdown

Largest peak-to-trough decline

-83.61%

-97.92%

+14.31%

Max Drawdown (1Y)

Largest decline over 1 year

-38.32%

-48.56%

+10.24%

Max Drawdown (3Y)

Largest decline over 3 years

-56.04%

-48.56%

-7.48%

Max Drawdown (5Y)

Largest decline over 5 years

-75.27%

-63.18%

-12.09%

Max Drawdown (10Y)

Largest decline over 10 years

-82.45%

Current Drawdown

Current decline from peak

-4.66%

-47.57%

+42.91%

Average Drawdown

Average peak-to-trough decline

-54.54%

-69.95%

+15.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.08%

23.18%

-6.10%

Volatility

OSS vs. HL - Volatility Comparison

One Stop Systems, Inc. (OSS) has a higher volatility of 47.23% compared to Hecla Mining Company (HL) at 22.42%. This indicates that OSS'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.


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Volatility by Period


OSSHLDifference

Volatility (1M)

Calculated over the trailing 1-month period

47.23%

22.42%

+24.81%

Volatility (6M)

Calculated over the trailing 6-month period

83.04%

53.84%

+29.20%

Volatility (1Y)

Calculated over the trailing 1-year period

114.40%

71.57%

+42.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.94%

59.06%

+21.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.69%

62.65%

+21.04%

Dividends

OSS vs. HL - Dividend Comparison

OSS has not paid dividends to shareholders, while HL's dividend yield for the trailing twelve months is around 0.09%.


PositionTTM20252024202320222021202020192018201720162015
HL
Hecla Mining Company
0.09%0.08%0.81%0.65%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%
OSS
One Stop Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OSS vs. HL - Financials Comparison

This section allows you to compare key financial metrics between One Stop Systems, Inc. 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


0.00100.00M200.00M300.00M400.00M202220232024202520260
411.43M
(OSS) Total Revenue
(HL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OSS and HL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OSS has higher volatility (47.23%) compared to HL (22.42%). In terms of maximum drawdown, OSS dropped -83.61% vs HL's -97.92%.

OSS currently has the higher Sharpe Ratio (5.17 vs 2.66), 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.

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