StockComparison Logo
vs

HMY vs SPY

Comparison between Harmony Gold Mining Co Ltd (HMY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHMY has outperformed SPY, delivering a return of +29.8% compared to +13.3%

HMY vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HMY
$11B
Winner
SPY
$652B
Expense Ratio
HMY
N/A
SPY
0.09%
Max Drawdown
HMY
97.19%
Winner
SPY
56.47%
Sharpe Ratio
HMY
0.46
Winner
SPY
2.07
5Y Beta
Winner
HMY
0.81
SPY
1.00
Industry
HMY
Gold
SPY
N/A
P/E Ratio
Winner
HMY
7.37
SPY
28.24
Forward P/E
Winner
HMY
20.66
SPY
21.85
PEG Ratio
HMY
0.07
SPY
N/A
Dividend Yield
HMY
2.29%
SPY
N/A
5Y Dividends CAGR
Winner
HMY
40.76%
SPY
5.43%
5Y EPS CAGR
HMY
N/A
SPY
25.79%
Debt to Equity
HMY
24.85%
Winner
SPY
22.35%
Free Cash Flow Yield
HMY
10.46%
SPY
N/A
P/S Ratio
Winner
HMY
0.14
SPY
3.55
P/B Ratio
Winner
HMY
3.50
SPY
5.29

HMY vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HMY
+9.45%
SPY
+9.11%
3M
HMY
-15.64%
Winner
SPY
+6.59%
6M
HMY
+10.45%
Winner
SPY
+10.56%
1Y
HMY
+19.75%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
HMY
+29.76%
SPY
+13.35%
10Y(CAGR)
Winner
HMY
+19.83%
SPY
+15.49%
Max(CAGR)
HMY
+5.20%
Winner
SPY
+8.50%

HMY vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMYSPY
2026-7.32%+8.27%
2025+137.53%+18.00%
2024+36.89%+25.59%
2023+76.29%+26.72%
2022-11.69%-18.64%
2021-21.29%+30.52%
2020+26.83%+17.28%
2019+100.55%+31.09%
2018-5.79%-5.24%
2017-18.25%+20.78%
2016+110.28%+13.59%
2015-52.11%+1.31%
2014-26.17%+14.56%
2013-71.29%+29.00%
2012-24.86%+14.17%
2011-5.57%+0.85%
2010+20.38%+13.14%
2009-4.35%+22.67%
2008+2.05%-36.25%
2007-32.48%+5.32%
2006+12.90%+13.85%
2005+45.81%+5.32%
2004-43.61%+10.75%
2003-4.30%+24.18%
2002+162.83%-22.42%
2001+47.62%-10.13%
2000-22.83%-8.84%
1999+1.95%+8.61%

HMY vs SPY Drawdown Comparison

The maximum drawdown for HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

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

The current HMY drawdown is -30.35%.

RankHMYSPY
#1-97.04%
Feb 6, 2006 - Apr 11, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-65.55%
May 28, 2002 - Jan 31, 2006
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.08%
Feb 18, 2000 - Jan 11, 2002
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.85%
Jan 28, 2026 - Mar 20, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.64%
Oct 16, 2025 - Jan 12, 2026
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.91%
Apr 16, 2025 - Sep 23, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.41%
Nov 26, 1999 - Feb 10, 2000
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.79%
Feb 28, 2002 - Mar 22, 2002
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.29%
Feb 15, 2002 - Feb 28, 2002
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.00%
Apr 26, 2002 - May 9, 2002
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.61%
Mar 27, 2002 - Apr 10, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.52%
Nov 10, 1999 - Nov 23, 1999
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.53%
May 13, 2002 - May 20, 2002
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.02%
Feb 8, 2002 - Feb 14, 2002
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.28%
Jan 16, 2002 - Jan 29, 2002
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HMY and SPY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (1999 - 2026)

HMY vs SPY dividend yield comparison.

YearHMYSPY
20261.75%0.24%
20251.07%1.07%
20241.59%1.21%
20230.66%1.40%
20221.14%1.65%
20212.23%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20173.13%1.80%
20161.37%2.03%
20150.00%2.06%
20140.00%1.87%
20131.84%1.81%
20121.23%2.18%
20111.38%2.05%
20100.56%1.80%
20090.63%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20041.11%1.82%
20032.19%1.47%
20022.60%1.70%
20011.98%1.25%
20003.38%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: HMY vs SPY