0P4F.L vs. 2899.HK

Last updated Jun 5, 2026

0P4F.L (Ford Motor Company) and 2899.HK (Zijin Mining Group Co Ltd-H) are both stocks. 0P4F.L operates in Auto Manufacturers (Consumer Cyclical), while 2899.HK operates in Gold (Basic Materials). Over the past 10 years, 0P4F.L returned 5.82%/yr vs 33.95%/yr for 2899.HK. At a 0.07 correlation, their price movements are largely independent.

Performance

0P4F.L vs. 2899.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ford Motor Company (0P4F.L) and Zijin Mining Group Co Ltd-H (2899.HK). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

0P4F.L is traded in USD, while 2899.HK is traded in HKD. To make them comparable, the 2899.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 0P4F.L achieves a 15.77% return, which is significantly higher than 2899.HK's -7.14% return. Over the past 10 years, 0P4F.L has underperformed 2899.HK with an annualized return of 5.82%, while 2899.HK has yielded a comparatively higher 33.95% annualized return.

0P4F.L

• 1D: -2.68%
• 1M: 25.64%
• YTD: 15.77%
• 6M: 16.15%
• 1Y: 55.10%
• 3Y*: 11.88%
• 5Y*: 10.22%
• 10Y*: 5.82%

2899.HK

• 1D: -2.62%
• 1M: -6.07%
• YTD: -7.14%
• 6M: -0.25%
• 1Y: 85.16%
• 3Y*: 45.80%
• 5Y*: 26.40%
• 10Y*: 33.95%

*Multi-year figures are annualized to reflect compound growth (CAGR)

0P4F.L vs. 2899.HK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
0P4F.L Ford Motor Company	15.77%	40.49%	-14.02%	13.23%	-42.26%	132.07%	-2.95%	28.81%	-32.29%	-3.13%
2899.HK Zijin Mining Group Co Ltd-H	-7.19%	157.99%	13.94%	23.34%	16.45%	6.53%	135.16%	37.02%	3.66%	20.31%

Correlation

The correlation between 0P4F.L and 2899.HK is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Apr 9, 2013	0.07

Return for Risk

0P4F.L vs. 2899.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0P4F.L

0P4F.L Risk / Return Rank: 80
0P4F.L Sharpe Ratio Rank: 80
0P4F.L Sortino Ratio Rank: 81
0P4F.L Omega Ratio Rank: 77
0P4F.L Calmar Ratio Rank: 79
0P4F.L Martin Ratio Rank: 80

2899.HK

2899.HK Risk / Return Rank: 82
2899.HK Sharpe Ratio Rank: 86
2899.HK Sortino Ratio Rank: 81
2899.HK Omega Ratio Rank: 78
2899.HK Calmar Ratio Rank: 82
2899.HK Martin Ratio Rank: 82

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.

0P4F.L vs. 2899.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ford Motor Company (0P4F.L) and Zijin Mining Group Co Ltd-H (2899.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.

	0P4F.L	2899.HK	Difference
Sharpe ratio: Return per unit of total volatility	1.43	1.88	-0.45
Sortino ratio: Return per unit of downside risk	2.39	2.36	+0.03
Omega ratio: Gain probability vs. loss probability	1.28	1.28	0.00
Calmar ratio: Return relative to maximum drawdown	2.44	2.95	-0.51
Martin ratio: Return relative to average drawdown	6.55	7.02	-0.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

0P4F.L vs. 2899.HK - Sharpe Ratio Comparison

The current 0P4F.L Sharpe Ratio is 1.43, which is comparable to the 2899.HK Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of 0P4F.L and 2899.HK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	0P4F.L	2899.HK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	1.88	-0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.27	0.62	-0.35
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.78	-0.61
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	0.33	-0.16

Drawdowns

0P4F.L vs. 2899.HK - Drawdown Comparison

The maximum 0P4F.L drawdown since its inception was -69.76%, smaller than the maximum 2899.HK drawdown of -89.63%. Use the drawdown chart below to compare losses from any high point for 0P4F.L and 2899.HK.

Drawdown Indicators

	0P4F.L	2899.HK	Difference
Max Drawdown Largest peak-to-trough decline	-69.76%	-89.63%	+19.87%
Max Drawdown (1Y) Largest decline over 1 year	-22.45%	-29.86%	+7.41%
Max Drawdown (3Y) Largest decline over 3 years	-38.84%	-29.86%	-8.98%
Max Drawdown (5Y) Largest decline over 5 years	-60.35%	-46.97%	-13.38%
Max Drawdown (10Y) Largest decline over 10 years	-63.77%	-49.47%	-14.30%
Current Drawdown Current decline from peak	-27.18%	-28.02%	+0.84%
Average Drawdown Average peak-to-trough decline	-34.01%	-44.90%	+10.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.29%	12.39%	-4.10%

Volatility

0P4F.L vs. 2899.HK - Volatility Comparison

Ford Motor Company (0P4F.L) has a higher volatility of 22.13% compared to Zijin Mining Group Co Ltd-H (2899.HK) at 14.51%. This indicates that 0P4F.L's price experiences larger fluctuations and is considered to be riskier than 2899.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	0P4F.L	2899.HK	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.13%	14.51%	+7.62%
Volatility (6M) Calculated over the trailing 6-month period	29.75%	35.37%	-5.62%
Volatility (1Y) Calculated over the trailing 1-year period	38.41%	46.89%	-8.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.62%	44.23%	-5.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.34%	44.52%	-2.18%

Dividends

0P4F.L vs. 2899.HK - Dividend Comparison

0P4F.L's dividend yield for the trailing twelve months is around 1.96%, more than 2899.HK's 0.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
0P4F.L Ford Motor Company	1.96%	4.55%	7.85%	4.86%	4.37%	0.49%	1.69%	6.47%	7.80%	5.00%	5.37%	4.21%
2899.HK Zijin Mining Group Co Ltd-H	0.72%	1.53%	2.33%	2.18%	2.20%	1.56%	1.25%	2.93%	3.74%	2.33%	2.83%	5.00%

Financials

Frequently Asked Questions

Can I hold both 0P4F.L and 2899.HK in my portfolio?

0P4F.L and 2899.HK have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.