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Zijin Mining Group Co Ltd ADR (ZIJMY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US98953F1075
Industry
Gold

Highlights

Market Cap
$128.43B
Enterprise Value
$294.75B
EPS (TTM)
$37.46
PE Ratio
2.43
PEG Ratio
0.07
Total Revenue (TTM)
$347.32B
Gross Profit (TTM)
$95.91B
EBITDA (TTM)
$88.19B
Year Range
$33.65 - $119.99
ROA (TTM)
10.02%
ROE (TTM)
27.99%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Zijin Mining Group Co Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Zijin Mining Group Co Ltd ADR (ZIJMY) has returned -0.38% so far this year and 104.41% over the past 12 months. Looking at the last ten years, ZIJMY has achieved an annualized return of 34.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Zijin Mining Group Co Ltd ADR

1D
5.63%
1M
-22.00%
YTD
-0.38%
6M
8.86%
1Y
104.41%
3Y*
43.59%
5Y*
31.96%
10Y*
34.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 23, 2011, ZIJMY's average daily return is +0.12%, while the average monthly return is +2.35%. At this rate, your investment would double in approximately 2.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2021 with a return of +37.4%, while the worst month was Jun 2013 at -38.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ZIJMY closed higher 17% of trading days. The best single day was Jun 6, 2012 with a return of +31.4%, while the worst single day was May 13, 2022 at -28.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.09%16.01%-22.00%-0.38%
20255.69%-4.95%21.97%-4.61%3.66%18.54%1.50%24.48%26.78%-1.02%-3.77%14.73%151.45%
20240.00%8.05%19.37%9.02%1.11%-10.07%-3.03%5.65%17.16%-10.05%-11.65%-0.90%20.87%
202311.31%5.79%0.57%2.96%-12.12%2.72%8.91%-0.09%-2.31%-1.26%-2.07%2.36%15.79%
20223.67%13.37%6.45%5.06%-23.39%-0.20%-9.86%-2.29%-15.40%6.41%29.45%7.29%10.65%
20212.17%37.35%-18.65%17.00%2.48%-12.51%4.65%2.78%-12.54%8.78%-3.98%1.03%18.87%

Benchmark Metrics

Zijin Mining Group Co Ltd ADR has an annualized alpha of 32.49%, beta of 0.18, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 27, 2011.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.93%) than losses (17.24%) — typical of diversified or defensive assets.
  • Beta of 0.18 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
32.49%
Beta
0.18
0.00
Upside Capture
83.93%
Downside Capture
17.24%

Return for Risk

Risk / Return Rank

ZIJMY ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ZIJMY Risk / Return Rank: 8888
Overall Rank
ZIJMY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ZIJMY Sortino Ratio Rank: 8585
Sortino Ratio Rank
ZIJMY Omega Ratio Rank: 8484
Omega Ratio Rank
ZIJMY Calmar Ratio Rank: 8989
Calmar Ratio Rank
ZIJMY Martin Ratio Rank: 9292
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Zijin Mining Group Co Ltd ADR (ZIJMY) and compare them to a chosen benchmark (S&P 500 Index).


ZIJMYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.18

0.90

+1.28

Sortino ratio

Return per unit of downside risk

2.46

1.39

+1.07

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

3.64

1.40

+2.24

Martin ratio

Return relative to average drawdown

12.32

6.61

+5.71

Explore ZIJMY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Zijin Mining Group Co Ltd ADR provided a 1.53% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The company has been increasing its dividends for 5 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.39$1.39$0.75$0.72$0.61$0.23$0.21$0.23$0.23$0.33$0.22$0.25

Dividend yield

1.53%1.52%2.02%2.30%2.19%0.89%0.95%2.75%2.85%4.88%3.49%4.90%

Monthly Dividends

The table displays the monthly dividend distributions for Zijin Mining Group Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.61$0.00$0.00$0.00$1.39
2024$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.75
2023$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.72
2022$0.00$0.00$0.00$0.00$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
2021$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield

Zijin Mining Group Co Ltd ADR has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Zijin Mining Group Co Ltd ADR has a payout ratio of 42.87%, which is quite average when compared to the overall market. This suggests that Zijin Mining Group Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Zijin Mining Group Co Ltd ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zijin Mining Group Co Ltd ADR was 61.63%, occurring on Jun 28, 2013. Recovery took 1128 trading sessions.

The current Zijin Mining Group Co Ltd ADR drawdown is 22.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.63%Mar 28, 2012315Jun 28, 20131128Jan 8, 20181443
-49.32%Feb 23, 2021406Sep 30, 2022368Mar 20, 2024774
-35.36%Feb 14, 2018109Jul 20, 2018351Jan 2, 2020460
-33.52%Jan 7, 202053Mar 25, 202070Jul 6, 2020123
-29.97%May 22, 202475Sep 9, 2024190Jun 12, 2025265

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zijin Mining Group Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Zijin Mining Group Co Ltd ADR is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ZIJMY, comparing it with other companies in the Gold industry. Currently, ZIJMY has a P/E ratio of 2.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ZIJMY compared to other companies in the Gold industry. ZIJMY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ZIJMY relative to other companies in the Gold industry. Currently, ZIJMY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZIJMY in comparison with other companies in the Gold industry. Currently, ZIJMY has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items