Zijin Mining Group Co Ltd ADR (ZIJMY)

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Zijin Mining Group Co Ltd ADR (ZIJMY) is down 10.4% since the beginning of the year. At $81 per share, ZIJMY is trading 32.8% below its 52-week high of $120. Investors who bought $1,000 worth of ZIJMY shares 5 years ago would now be looking at an investment worth $3,463.

Zijin Mining Group Co Ltd ADR (ZIJMY) has returned -10.43% so far this year and 68.45% over the past 12 months. Looking at the last ten years, ZIJMY has achieved an annualized return of 32.64%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 23, 2011, ZIJMY's average daily return is +0.12%, while the average monthly return is +2.25%. At this rate, an investment would double in approximately 2.6 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%.

Zijin Mining Group Co Ltd ADR has an annualized alpha of 30.54%, beta of 0.20, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 23, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.42%) than losses (18.76%) - typical of diversified or defensive assets.
• Beta of 0.20 may look defensive, but with R2 of 0.01 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 0.01 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.

ZIJMY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Zijin Mining Group Co Ltd ADR provided a 2.15% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 30.45%.

The chart below shows the rolling one-month volatility.

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.

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.