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SD vs. HMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SD vs. HMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SandRidge Energy, Inc. (SD) and Harmony Gold Mining Company Limited (HMY). The values are adjusted to include any dividend payments, if applicable.

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SD vs. HMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SD
SandRidge Energy, Inc.
13.83%28.18%-0.35%-8.19%62.81%237.42%-26.89%-44.28%-63.88%-10.53%
HMY
Harmony Gold Mining Company Limited
-22.76%145.47%35.39%82.51%-16.42%-10.25%28.93%102.79%-4.28%-12.94%

Fundamentals

Market Cap

SD:

$601.97M

HMY:

$9.71B

EPS

SD:

$1.91

HMY:

$41.64

PE Ratio

SD:

8.55

HMY:

0.37

PEG Ratio

SD:

0.75

HMY:

0.00

PS Ratio

SD:

3.84

HMY:

0.06

PB Ratio

SD:

1.18

HMY:

0.19

Total Revenue (TTM)

SD:

$156.36M

HMY:

$150.28B

Gross Profit (TTM)

SD:

$67.45M

HMY:

$57.55B

EBITDA (TTM)

SD:

$97.12M

HMY:

$55.56B

Returns By Period

In the year-to-date period, SD achieves a 13.83% return, which is significantly higher than HMY's -22.76% return.


SD

1D
-4.17%
1M
-6.30%
YTD
13.83%
6M
46.88%
1Y
48.23%
3Y*
16.41%
5Y*
41.48%
10Y*

HMY

1D
8.55%
1M
-32.44%
YTD
-22.76%
6M
-14.90%
1Y
5.39%
3Y*
57.20%
5Y*
27.56%
10Y*
16.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SD vs. HMY — Risk / Return Rank

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

SD
SD Risk / Return Rank: 7777
Overall Rank
SD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
SD Sortino Ratio Rank: 7575
Sortino Ratio Rank
SD Omega Ratio Rank: 7171
Omega Ratio Rank
SD Calmar Ratio Rank: 8080
Calmar Ratio Rank
SD Martin Ratio Rank: 7878
Martin Ratio Rank

HMY
HMY Risk / Return Rank: 4646
Overall Rank
HMY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HMY Sortino Ratio Rank: 4545
Sortino Ratio Rank
HMY Omega Ratio Rank: 4444
Omega Ratio Rank
HMY Calmar Ratio Rank: 4848
Calmar Ratio Rank
HMY Martin Ratio Rank: 4949
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.

SD vs. HMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) and Harmony Gold Mining Company Limited (HMY). 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.


SDHMYDifference

Sharpe ratio

Return per unit of total volatility

1.27

0.08

+1.19

Sortino ratio

Return per unit of downside risk

1.81

0.58

+1.24

Omega ratio

Gain probability vs. loss probability

1.22

1.07

+0.14

Calmar ratio

Return relative to maximum drawdown

2.32

0.22

+2.10

Martin ratio

Return relative to average drawdown

5.47

0.57

+4.90

SD vs. HMY - Sharpe Ratio Comparison

The current SD Sharpe Ratio is 1.27, which is higher than the HMY Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of SD and HMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SDHMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.27

0.08

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.48

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.05

-0.03

Correlation

The correlation between SD and HMY is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SD vs. HMY - Dividend Comparison

SD's dividend yield for the trailing twelve months is around 2.88%, more than HMY's 1.39% yield.


TTM2025202420232022202120202019201820172016
SD
SandRidge Energy, Inc.
2.88%3.19%17.51%16.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HMY
Harmony Gold Mining Company Limited
1.39%1.07%1.59%0.66%1.14%2.23%0.00%0.00%0.00%3.13%1.37%

Drawdowns

SD vs. HMY - Drawdown Comparison

The maximum SD drawdown since its inception was -97.03%, roughly equal to the maximum HMY drawdown of -97.04%. Use the drawdown chart below to compare losses from any high point for SD and HMY.


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Drawdown Indicators


SDHMYDifference

Max Drawdown

Largest peak-to-trough decline

-97.03%

-97.04%

+0.01%

Max Drawdown (1Y)

Largest decline over 1 year

-20.79%

-48.85%

+28.06%

Max Drawdown (5Y)

Largest decline over 5 years

-57.05%

-63.78%

+6.73%

Max Drawdown (10Y)

Largest decline over 10 years

-71.05%

Current Drawdown

Current decline from peak

-19.84%

-40.98%

+21.14%

Average Drawdown

Average peak-to-trough decline

-51.39%

-52.87%

+1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.82%

18.94%

-10.12%

Volatility

SD vs. HMY - Volatility Comparison

The current volatility for SandRidge Energy, Inc. (SD) is 10.31%, while Harmony Gold Mining Company Limited (HMY) has a volatility of 23.34%. This indicates that SD experiences smaller price fluctuations and is considered to be less risky than HMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SDHMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.31%

23.34%

-13.03%

Volatility (6M)

Calculated over the trailing 6-month period

24.99%

48.51%

-23.52%

Volatility (1Y)

Calculated over the trailing 1-year period

38.15%

66.46%

-28.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.23%

58.39%

-9.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.42%

61.53%

+4.89%

Financials

SD vs. HMY - Financials Comparison

This section allows you to compare key financial metrics between SandRidge Energy, Inc. and Harmony Gold Mining Company Limited. 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


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.40M
46.57B
(SD) Total Revenue
(HMY) Total Revenue
Values in USD except per share items

SD vs. HMY - Profitability Comparison

The chart below illustrates the profitability comparison between SandRidge Energy, Inc. and Harmony Gold Mining Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.8%
44.1%
Portfolio components
SD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SandRidge Energy, Inc. reported a gross profit of 6.21M and revenue of 39.40M. Therefore, the gross margin over that period was 15.8%.

HMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported a gross profit of 20.53B and revenue of 46.57B. Therefore, the gross margin over that period was 44.1%.

SD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SandRidge Energy, Inc. reported an operating income of 8.48M and revenue of 39.40M, resulting in an operating margin of 21.5%.

HMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported an operating income of 19.36B and revenue of 46.57B, resulting in an operating margin of 41.6%.

SD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SandRidge Energy, Inc. reported a net income of 21.64M and revenue of 39.40M, resulting in a net margin of 54.9%.

HMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Harmony Gold Mining Company Limited reported a net income of 9.29B and revenue of 46.57B, resulting in a net margin of 19.9%.