SPOK vs. HMY
Compare and contrast key facts about Spok Holdings, Inc. (SPOK) and Harmony Gold Mining Company Limited (HMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPOK or HMY.
Performance
SPOK vs. HMY - Performance Comparison
Returns By Period
In the year-to-date period, SPOK achieves a 13.26% return, which is significantly lower than HMY's 58.82% return. Over the past 10 years, SPOK has underperformed HMY with an annualized return of 6.41%, while HMY has yielded a comparatively higher 19.47% annualized return.
SPOK
13.26%
11.18%
11.06%
0.36%
15.06%
6.41%
HMY
58.82%
-16.33%
4.67%
70.46%
26.34%
19.47%
Fundamentals
| SPOK | HMY | |
|---|---|---|
| Market Cap | $323.55M | $6.06B |
| EPS | $0.71 | $0.76 |
| PE Ratio | 22.48 | 12.63 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $137.71M | $4.12B |
| Gross Profit (TTM) | $109.35M | $1.99B |
| EBITDA (TTM) | $23.69M | $1.06B |
Key characteristics
| SPOK | HMY | |
|---|---|---|
| Sharpe Ratio | 0.01 | 1.28 |
| Sortino Ratio | 0.23 | 1.99 |
| Omega Ratio | 1.03 | 1.25 |
| Calmar Ratio | 0.02 | 1.05 |
| Martin Ratio | 0.03 | 6.35 |
| Ulcer Index | 11.80% | 11.09% |
| Daily Std Dev | 32.01% | 54.95% |
| Max Drawdown | -90.60% | -97.06% |
| Current Drawdown | -3.03% | -41.00% |
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Correlation
The correlation between SPOK and HMY is 0.10, 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.
Risk-Adjusted Performance
SPOK vs. HMY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spok Holdings, Inc. (SPOK) 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.
Dividends
SPOK vs. HMY - Dividend Comparison
SPOK's dividend yield for the trailing twelve months is around 7.72%, more than HMY's 1.35% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOK Spok Holdings, Inc. | 7.72% | 8.09% | 15.29% | 5.36% | 4.49% | 4.09% | 3.77% | 3.19% | 3.61% | 3.41% | 2.88% | 3.50% |
HMY Harmony Gold Mining Company Limited | 1.35% | 0.65% | 1.15% | 2.24% | 0.00% | 0.00% | 0.00% | 3.48% | 1.67% | 0.00% | 0.00% | 2.21% |
Drawdowns
SPOK vs. HMY - Drawdown Comparison
The maximum SPOK drawdown since its inception was -90.60%, smaller than the maximum HMY drawdown of -97.06%. Use the drawdown chart below to compare losses from any high point for SPOK and HMY. For additional features, visit the drawdowns tool.
Volatility
SPOK vs. HMY - Volatility Comparison
The current volatility for Spok Holdings, Inc. (SPOK) is 8.15%, while Harmony Gold Mining Company Limited (HMY) has a volatility of 16.02%. This indicates that SPOK 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.
Financials
SPOK vs. HMY - Financials Comparison
This section allows you to compare key financial metrics between Spok Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities