010130.KS vs. 1258.HK
010130.KS (Korea Zinc Inc) and 1258.HK (China Nonferrous Mining Corp Ltd) are both stocks. Both are in the Basic Materials sector — 010130.KS in Other Industrial Metals & Mining, 1258.HK in Copper. Over the past 10 years, 010130.KS returned 46.93%/yr vs 37.22%/yr for 1258.HK. At a 0.14 correlation, their price movements are largely independent.
Performance
010130.KS vs. 1258.HK - Performance Comparison
Loading charts...
Different Trading Currencies
010130.KS is traded in KRW, while 1258.HK is traded in HKD. To make them comparable, the 1258.HK values have been converted to KRW using the latest available exchange rates.
Returns By Period
In the year-to-date period, 010130.KS achieves a -17.48% return, which is significantly lower than 1258.HK's -14.43% return. Over the past 10 years, 010130.KS has outperformed 1258.HK with an annualized return of 46.93%, while 1258.HK has yielded a comparatively lower 37.22% annualized return.
010130.KS
- 1D
- -3.82%
- 1M
- -21.19%
- YTD
- -17.48%
- 6M
- -20.85%
- 1Y
- 30.70%
- 3Y*
- 49.65%
- 5Y*
- 64.05%
- 10Y*
- 46.93%
1258.HK
- 1D
- 3.87%
- 1M
- -10.35%
- YTD
- -14.43%
- 6M
- -14.04%
- 1Y
- 84.32%
- 3Y*
- 59.73%
- 5Y*
- 39.92%
- 10Y*
- 37.22%
010130.KS vs. 1258.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
010130.KS Korea Zinc Inc | -17.48% | 34.58% | 165.90% | 23.69% | 70.85% | 103.94% | 47.74% | 46.12% | 16.66% | 30.44% |
1258.HK China Nonferrous Mining Corp Ltd | -14.43% | 187.22% | 21.18% | 39.81% | 47.99% | 58.06% | 18.88% | 1.27% | -4.30% | 36.56% |
Correlation
The correlation between 010130.KS and 1258.HK is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2012 | 0.14 |
The correlation between 010130.KS and 1258.HK shifts across timeframes, from 0.14 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
010130.KS vs. 1258.HK — Risk / Return Rank
010130.KS
1258.HK
010130.KS vs. 1258.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Korea Zinc Inc (010130.KS) and China Nonferrous Mining Corp Ltd (1258.HK). 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.
| 010130.KS | 1258.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 2.18 | -1.45 |
| Martin ratioReturn relative to average drawdown | 1.71 | 5.36 | -3.64 |
Loading charts...
Drawdowns
010130.KS vs. 1258.HK - Drawdown Comparison
The maximum 010130.KS drawdown since its inception was -77.23%, which is greater than 1258.HK's maximum drawdown of -69.29%. Use the drawdown chart below to compare losses from any high point for 010130.KS and 1258.HK.
Loading charts...
Drawdown Indicators
| 010130.KS | 1258.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.23% | -69.29% | -7.94% |
Max Drawdown (1Y)Largest decline over 1 year | -49.89% | -40.02% | -9.87% |
Max Drawdown (3Y)Largest decline over 3 years | -65.21% | -45.12% | -20.09% |
Max Drawdown (5Y)Largest decline over 5 years | -65.21% | -45.12% | -20.09% |
Max Drawdown (10Y)Largest decline over 10 years | -65.21% | -53.86% | -11.35% |
Current DrawdownCurrent decline from peak | -48.65% | -30.13% | -18.52% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -28.42% | +13.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.71% | 16.06% | +4.65% |
Volatility
010130.KS vs. 1258.HK - Volatility Comparison
The current volatility for Korea Zinc Inc (010130.KS) is 18.52%, while China Nonferrous Mining Corp Ltd (1258.HK) has a volatility of 25.10%. This indicates that 010130.KS experiences smaller price fluctuations and is considered to be less risky than 1258.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 010130.KS | 1258.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.52% | 25.10% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 55.72% | 49.73% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.31% | 67.15% | +8.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.91% | 54.55% | +16.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.59% | 57.51% | +3.08% |
Dividends
010130.KS vs. 1258.HK - Dividend Comparison
010130.KS's dividend yield for the trailing twelve months is around 2.31%, less than 1258.HK's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
010130.KS Korea Zinc Inc | 2.31% | 2.28% | 17.40% | 30.12% | 35.46% | 39.14% | 37.36% | 32.94% | 25.43% | 20.28% | 17.89% | 18.12% |
1258.HK China Nonferrous Mining Corp Ltd | 2.84% | 2.28% | 4.43% | 4.31% | 7.48% | 3.59% | 2.73% | 3.61% | 2.45% | 0.00% | 0.00% | 1.30% |
Financials
010130.KS vs. 1258.HK - Financials Comparison
This section allows you to compare key financial metrics between Korea Zinc Inc and China Nonferrous Mining Corp Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
010130.KS and 1258.HK have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for 010130.KS and 1258.HK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer