PRNDY vs. HL
PRNDY (Pernod Ricard SA.) and HL (Hecla Mining Company) are both stocks. PRNDY operates in Beverages - Wineries & Distilleries (Consumer Defensive), while HL operates in Gold (Basic Materials). Over the past 3 years, PRNDY returned -27.43%/yr vs 42.93%/yr for HL. At a 0.21 correlation, their price movements are largely independent.
Performance
PRNDY vs. HL - Performance Comparison
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Returns By Period
In the year-to-date period, PRNDY achieves a -14.20% return, which is significantly higher than HL's -20.29% return.
PRNDY
- 1D
- 0.38%
- 1M
- 2.90%
- YTD
- -14.20%
- 6M
- -18.02%
- 1Y
- -24.70%
- 3Y*
- -27.43%
- 5Y*
- —
- 10Y*
- —
HL
- 1D
- 2.00%
- 1M
- -13.30%
- YTD
- -20.29%
- 6M
- -18.68%
- 1Y
- 154.71%
- 3Y*
- 42.93%
- 5Y*
- 11.61%
- 10Y*
- 13.95%
PRNDY vs. HL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PRNDY Pernod Ricard SA. | -14.20% | -19.27% | -33.61% | -7.89% | -17.06% | 3.67% |
HL Hecla Mining Company | -20.29% | 291.70% | 2.82% | -12.93% | 6.99% | -8.33% |
Correlation
The correlation between PRNDY and HL is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2021 | 0.21 |
The correlation between PRNDY and HL shifts across timeframes, from 0.09 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PRNDY:
$18.55B
HL:
$10.32B
PRNDY:
€1.98
HL:
$0.84
PRNDY:
6.41
HL:
18.18
PRNDY:
0.57
HL:
0.08
PRNDY:
0.76
HL:
6.47
PRNDY:
1.04
HL:
4.02
PRNDY:
€21.18B
HL:
$1.57B
PRNDY:
€12.50B
HL:
$788.95M
PRNDY:
€6.13B
HL:
$864.40M
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Return for Risk
PRNDY vs. HL — Risk / Return Rank
PRNDY
HL
PRNDY vs. HL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pernod Ricard SA. (PRNDY) 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.
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.
| PRNDY | HL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.32 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.80 | -3.43 |
| Martin ratioReturn relative to average drawdown | -1.10 | 6.33 | -7.43 |
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Drawdowns
PRNDY vs. HL - Drawdown Comparison
The maximum PRNDY drawdown since its inception was -67.59%, smaller than the maximum HL drawdown of -97.92%. Use the drawdown chart below to compare losses from any high point for PRNDY and HL.
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Drawdown Indicators
| PRNDY | HL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.59% | -97.92% | +30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -41.41% | -55.81% | +14.40% |
Max Drawdown (3Y)Largest decline over 3 years | -66.31% | -55.81% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.04% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.45% | — |
Current DrawdownCurrent decline from peak | -65.09% | -51.91% | -13.18% |
Average DrawdownAverage peak-to-trough decline | -32.58% | -69.93% | +37.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.72% | 24.67% | -0.95% |
Volatility
PRNDY vs. HL - Volatility Comparison
The current volatility for Pernod Ricard SA. (PRNDY) is 6.80%, while Hecla Mining Company (HL) has a volatility of 22.72%. This indicates that PRNDY experiences smaller price fluctuations and is considered to be less risky 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
| PRNDY | HL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.80% | 22.72% | -15.92% |
Volatility (6M)Calculated over the trailing 6-month period | 24.23% | 54.93% | -30.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.55% | 72.59% | -41.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.30% | 59.35% | -32.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.30% | 62.77% | -35.47% |
Dividends
PRNDY vs. HL - Dividend Comparison
PRNDY's dividend yield for the trailing twelve months is around 7.51%, more than HL's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HL Hecla Mining Company | 0.10% | 0.08% | 0.81% | 0.65% | 0.40% | 0.72% | 0.25% | 0.29% | 0.42% | 0.25% | 0.19% | 0.53% |
PRNDY Pernod Ricard SA. | 7.51% | 6.44% | 4.53% | 2.86% | 2.10% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PRNDY vs. HL - Financials Comparison
This section allows you to compare key financial metrics between Pernod Ricard SA. 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.
Total Revenue: Total amount of money received from sales and other business activities
PRNDY vs. HL - Profitability Comparison
PRNDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported a gross profit of 3.09B and revenue of 5.21B. Therefore, the gross margin over that period was 59.3%.
HL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hecla Mining Company reported a gross profit of 253.26M and revenue of 411.43M. Therefore, the gross margin over that period was 61.6%.
PRNDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported an operating income of 1.60B and revenue of 5.21B, resulting in an operating margin of 30.7%.
HL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hecla Mining Company reported an operating income of 223.11M and revenue of 411.43M, resulting in an operating margin of 54.2%.
PRNDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pernod Ricard SA. reported a net income of 967.78M and revenue of 5.21B, resulting in a net margin of 18.6%.
HL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hecla Mining Company reported a net income of 266.45M and revenue of 411.43M, resulting in a net margin of 64.8%.
Frequently Asked Questions
PRNDY and HL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HL has higher volatility (22.72%) compared to PRNDY (6.80%). In terms of maximum drawdown, PRNDY dropped -67.59% vs HL's -97.92%.
HL currently has the higher Sharpe Ratio (2.16 vs -0.83), 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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