TYGO vs. HYMC

Last updated Jun 13, 2026

TYGO (Tigo Energy Inc.) and HYMC (Hycroft Mining Holding Corporation) are both stocks. TYGO operates in Solar (Technology), while HYMC operates in Gold (Basic Materials). Over the past 3 years, TYGO returned -43.32%/yr vs 98.71%/yr for HYMC. At a 0.11 correlation, their price movements are largely independent.

Performance

TYGO vs. HYMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tigo Energy Inc. (TYGO) and Hycroft Mining Holding Corporation (HYMC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TYGO achieves a 107.97% return, which is significantly higher than HYMC's 8.37% return.

TYGO

• 1D: -2.05%
• 1M: -25.84%
• YTD: 107.97%
• 6M: 81.65%
• 1Y: 133.33%
• 3Y*: -43.32%
• 5Y*: —
• 10Y*: —

HYMC

• 1D: 2.26%
• 1M: -40.96%
• YTD: 8.37%
• 6M: 92.24%
• 1Y: 657.65%
• 3Y*: 98.71%
• 5Y*: -6.73%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TYGO vs. HYMC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TYGO Tigo Energy Inc.	107.97%	40.12%	-52.88%	-79.51%	3.03%	3.02%
HYMC Hycroft Mining Holding Corporation	8.37%	975.57%	-9.80%	-53.96%	-13.30%	-67.01%

Correlation

The correlation between TYGO and HYMC is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Sep 3, 2021	0.11

The correlation between TYGO and HYMC shifts across timeframes, from 0.11 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TYGO : $208.30M HYMC : $2.31B
EPS TYGO : $0.05 HYMC : -$1.64
PB Ratio TYGO : 5.10 HYMC : 10.33
Total Revenue (TTM) TYGO : $109.89M HYMC : $0.00
Gross Profit (TTM) TYGO : $47.97M HYMC : -$4.65M
EBITDA (TTM) TYGO : $12.07M HYMC : -$69.17M

Return for Risk

TYGO vs. HYMC — Risk / Return Rank

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

TYGO

TYGO Risk / Return Rank: 80
TYGO Sharpe Ratio Rank: 80
TYGO Sortino Ratio Rank: 81
TYGO Omega Ratio Rank: 78
TYGO Calmar Ratio Rank: 82
TYGO Martin Ratio Rank: 80

HYMC

HYMC Risk / Return Rank: 97
HYMC Sharpe Ratio Rank: 99
HYMC Sortino Ratio Rank: 96
HYMC Omega Ratio Rank: 94
HYMC Calmar Ratio Rank: 98
HYMC Martin Ratio Rank: 98

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.

TYGO vs. HYMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tigo Energy Inc. (TYGO) and Hycroft Mining Holding Corporation (HYMC). 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.

	TYGO	HYMC	Difference
Sharpe ratio: Return per unit of total volatility	1.33	5.62	-4.30
Sortino ratio: Return per unit of downside risk	2.24	4.20	-1.96
Omega ratio: Gain probability vs. loss probability	1.27	1.51	-0.24
Calmar ratio: Return relative to maximum drawdown	2.70	11.29	-8.59
Martin ratio: Return relative to average drawdown	6.25	30.24	-23.99

TYGO vs. HYMC - Sharpe Ratio Comparison

The current TYGO Sharpe Ratio is 1.33, which is lower than the HYMC Sharpe Ratio of 5.62. The chart below compares the historical Sharpe Ratios of TYGO and HYMC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TYGO vs. HYMC - Drawdown Comparison

The maximum TYGO drawdown since its inception was -97.45%, roughly equal to the maximum HYMC drawdown of -98.89%. Use the drawdown chart below to compare losses from any high point for TYGO and HYMC.

Drawdown Indicators

	TYGO	HYMC	Difference
Max Drawdown Largest peak-to-trough decline	-97.45%	-98.89%	+1.44%
Max Drawdown (1Y) Largest decline over 1 year	-49.64%	-58.77%	+9.13%
Max Drawdown (3Y) Largest decline over 3 years	-97.45%	-63.45%	-34.00%
Max Drawdown (5Y) Largest decline over 5 years	—	-94.96%	—
Current Drawdown Current decline from peak	-89.07%	-83.72%	-5.35%
Average Drawdown Average peak-to-trough decline	-55.49%	-63.36%	+7.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.42%	21.95%	-0.53%

Volatility

TYGO vs. HYMC - Volatility Comparison

The current volatility for Tigo Energy Inc. (TYGO) is 17.85%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 24.71%. This indicates that TYGO experiences smaller price fluctuations and is considered to be less risky than HYMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TYGO	HYMC	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.85%	24.71%	-6.86%
Volatility (6M) Calculated over the trailing 6-month period	77.62%	95.63%	-18.01%
Volatility (1Y) Calculated over the trailing 1-year period	101.13%	120.00%	-18.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.03%	152.60%	-60.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.03%	122.97%	-30.94%

Dividends

TYGO vs. HYMC - Dividend Comparison

Neither TYGO nor HYMC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TYGO and HYMC in my portfolio?

TYGO and HYMC have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TYGO or HYMC?

HYMC has higher volatility (24.71%) compared to TYGO (17.85%). In terms of maximum drawdown, TYGO dropped -97.45% vs HYMC's -98.89%.

Which has better risk-adjusted returns?

HYMC currently has the higher Sharpe Ratio (5.62 vs 1.33), 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.