3993.HK vs. 010130.KS
3993.HK (CMOC Group Ltd) and 010130.KS (Korea Zinc Inc) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, 3993.HK returned 27.55%/yr vs 43.33%/yr for 010130.KS. At a 0.28 correlation, their price movements are largely independent.
Performance
3993.HK vs. 010130.KS - Performance Comparison
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Different Trading Currencies
3993.HK is traded in HKD, while 010130.KS is traded in KRW. To make them comparable, the 010130.KS values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3993.HK achieves a -18.59% return, which is significantly higher than 010130.KS's -19.64% return. Over the past 10 years, 3993.HK has underperformed 010130.KS with an annualized return of 27.55%, while 010130.KS has yielded a comparatively higher 43.33% annualized return.
3993.HK
- 1D
- 1.12%
- 1M
- -15.67%
- YTD
- -18.59%
- 6M
- -15.19%
- 1Y
- 96.29%
- 3Y*
- 59.65%
- 5Y*
- 30.40%
- 10Y*
- 27.55%
010130.KS
- 1D
- 0.00%
- 1M
- -20.10%
- YTD
- -19.64%
- 6M
- -23.08%
- 1Y
- 19.42%
- 3Y*
- 43.61%
- 5Y*
- 55.61%
- 10Y*
- 43.33%
3993.HK vs. 010130.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
3993.HK CMOC Group Ltd | -18.59% | 281.04% | 25.95% | 21.30% | -10.78% | -18.04% | 54.47% | 21.16% | -41.40% | 170.01% |
010130.KS Korea Zinc Inc | -19.64% | 37.81% | 131.74% | 21.14% | 61.17% | 87.04% | 56.82% | 40.11% | 12.11% | 48.18% |
Correlation
The correlation between 3993.HK and 010130.KS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2007 | 0.28 |
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Return for Risk
3993.HK vs. 010130.KS — Risk / Return Rank
3993.HK
010130.KS
3993.HK vs. 010130.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CMOC Group Ltd (3993.HK) and Korea Zinc Inc (010130.KS). 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.
| 3993.HK | 010130.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 0.44 | +2.24 |
| Martin ratioReturn relative to average drawdown | 6.62 | 1.02 | +5.60 |
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Drawdowns
3993.HK vs. 010130.KS - Drawdown Comparison
The maximum 3993.HK drawdown since its inception was -92.39%, which is greater than 010130.KS's maximum drawdown of -84.92%. Use the drawdown chart below to compare losses from any high point for 3993.HK and 010130.KS.
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Drawdown Indicators
| 3993.HK | 010130.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.39% | -84.92% | -7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -37.49% | -53.28% | +15.79% |
Max Drawdown (3Y)Largest decline over 3 years | -41.91% | -66.28% | +24.37% |
Max Drawdown (5Y)Largest decline over 5 years | -62.23% | -66.28% | +4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -68.57% | -66.28% | -2.29% |
Current DrawdownCurrent decline from peak | -36.79% | -50.68% | +13.89% |
Average DrawdownAverage peak-to-trough decline | -45.34% | -17.14% | -28.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.92% | 22.50% | -7.58% |
Volatility
3993.HK vs. 010130.KS - Volatility Comparison
CMOC Group Ltd (3993.HK) has a higher volatility of 24.00% compared to Korea Zinc Inc (010130.KS) at 17.66%. This indicates that 3993.HK's price experiences larger fluctuations and is considered to be riskier than 010130.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3993.HK | 010130.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.00% | 17.66% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 43.39% | 55.28% | -11.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.72% | 75.29% | -16.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 71.26% | -20.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.68% | 61.58% | -9.90% |
Dividends
3993.HK vs. 010130.KS - Dividend Comparison
3993.HK's dividend yield for the trailing twelve months is around 2.12%, less than 010130.KS's 2.31% 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% |
3993.HK CMOC Group Ltd | 2.12% | 1.44% | 3.23% | 2.20% | 2.33% | 0.97% | 0.93% | 3.29% | 3.25% | 0.79% | 1.55% | 15.74% |
Financials
3993.HK vs. 010130.KS - Financials Comparison
This section allows you to compare key financial metrics between CMOC Group Ltd and Korea Zinc Inc. 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
3993.HK and 010130.KS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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