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HL vs SPY

Comparison between Hecla Mining Company (HL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHL has outperformed SPY, delivering a return of +21.2% compared to +13.3%

HL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HL
$12B
Winner
SPY
$652B
Expense Ratio
HL
N/A
SPY
0.09%
Max Drawdown
HL
91.94%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HL
2.23
SPY
2.07
5Y Beta
HL
1.18
Winner
SPY
1.00
Industry
HL
Other Precious Metals & Mining
SPY
N/A
P/E Ratio
HL
70.27
Winner
SPY
28.24
Forward P/E
HL
24.21
Winner
SPY
21.85
PEG Ratio
HL
0.00
SPY
N/A
Dividend Yield
HL
0.08%
SPY
N/A
5Y Dividends CAGR
HL
-3.92%
Winner
SPY
5.43%
5Y EPS CAGR
HL
N/A
SPY
25.79%
Debt to Equity
Winner
HL
0.00%
SPY
22.35%
Free Cash Flow Yield
HL
3.97%
SPY
N/A
P/S Ratio
HL
8.55
Winner
SPY
3.55
P/B Ratio
Winner
HL
4.55
SPY
5.29

HL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HL
-4.71%
Winner
SPY
+9.11%
3M
HL
-22.21%
Winner
SPY
+6.59%
6M
Winner
HL
+34.21%
SPY
+10.56%
1Y
Winner
HL
+279.07%
SPY
+32.04%
5Y(CAGR)
Winner
HL
+21.25%
SPY
+13.35%
10Y(CAGR)
Winner
HL
+17.21%
SPY
+15.49%
Max(CAGR)
HL
+8.36%
Winner
SPY
+8.50%

HL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLSPY
2026-1.31%+8.27%
2025+265.62%+18.00%
2024+5.45%+25.59%
2023-14.47%+26.72%
2022+8.23%-18.64%
2021-22.67%+30.52%
2020+90.18%+17.28%
2019+38.01%+31.09%
2018-44.16%-5.24%
2017-27.67%+20.78%
2016+177.88%+13.59%
2015-33.17%+1.31%
2014-11.13%+14.56%
2013-49.33%+29.00%
2012+2.42%+14.17%
2011-53.32%+0.85%
2010+74.03%+13.14%
2009+123.10%+22.67%
2008-71.34%-36.25%
2007+25.17%+5.32%
2006+74.49%+13.85%
2005-28.01%+5.32%
2004-31.25%+10.75%
2003+58.51%+24.18%
2002+444.09%-22.42%
2001+67.11%-10.13%
2000-68.01%-8.84%
1999-34.19%+8.61%

HL vs SPY Drawdown Comparison

The maximum drawdown for HL was -91.94%, occurring on Nov 12, 2008. Recovery took 4393 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HL drawdown is -41.45%.

RankHLSPY
#1-91.94%
Apr 16, 2008 - Oct 1, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.95%
Nov 1, 1999 - Apr 2, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.95%
Jan 5, 2004 - Apr 2, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.15%
Jun 4, 2002 - Dec 26, 2002
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-50.87%
Jan 6, 2003 - Jul 28, 2003
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-46.39%
Jan 23, 2026 - May 5, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-31.63%
Apr 16, 2007 - Nov 6, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.49%
Nov 28, 2007 - Mar 14, 2008
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-25.18%
Sep 11, 2003 - Nov 18, 2003
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.46%
Oct 16, 2025 - Nov 12, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.19%
Mar 14, 2008 - Apr 16, 2008
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.29%
May 7, 2002 - May 20, 2002
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.94%
Nov 12, 2025 - Nov 26, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.50%
Apr 10, 2002 - Apr 18, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.13%
Dec 2, 2003 - Dec 29, 2003
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HL and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

HL vs SPY dividend yield comparison.

YearHLSPY
20260.02%0.24%
20250.08%1.07%
20240.82%1.21%
20230.65%1.40%
20220.41%1.65%
20210.72%1.20%
20200.25%1.52%
20190.29%1.75%
20180.42%2.04%
20170.25%1.80%
20160.19%2.03%
20150.53%2.06%
20140.36%1.87%
20130.65%1.81%
20121.03%2.18%
20110.38%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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