AAZ.L vs. 2099.HK
AAZ.L (Anglo Asian Mining plc) and 2099.HK (China Gold International Resources) are both stocks. Both are in the Basic Materials sector — AAZ.L in Gold, 2099.HK in Other Precious Metals & Mining. Over the past 10 years, AAZ.L returned 40.95%/yr vs 26.60%/yr for 2099.HK. At a 0.11 correlation, their price movements are largely independent.
Performance
AAZ.L vs. 2099.HK - Performance Comparison
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Different Trading Currencies
AAZ.L is traded in GBp, while 2099.HK is traded in HKD. To make them comparable, the 2099.HK values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAZ.L achieves a 45.45% return, which is significantly higher than 2099.HK's -19.04% return. Over the past 10 years, AAZ.L has outperformed 2099.HK with an annualized return of 40.95%, while 2099.HK has yielded a comparatively lower 26.60% annualized return.
AAZ.L
- 1D
- 2.30%
- 1M
- 11.11%
- YTD
- 45.45%
- 6M
- 49.53%
- 1Y
- 140.96%
- 3Y*
- 61.48%
- 5Y*
- 26.98%
- 10Y*
- 40.95%
2099.HK
- 1D
- 5.71%
- 1M
- -16.74%
- YTD
- -19.04%
- 6M
- -17.26%
- 1Y
- 79.03%
- 3Y*
- 59.94%
- 5Y*
- 47.91%
- 10Y*
- 26.60%
AAZ.L vs. 2099.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAZ.L Anglo Asian Mining plc | 45.45% | 158.22% | 83.62% | -38.52% | -6.15% | -9.79% | -8.66% | 81.00% | 181.08% | 33.33% |
2099.HK China Gold International Resources | -19.04% | 258.83% | 25.72% | 48.07% | 29.23% | 96.73% | 51.82% | -26.55% | -28.54% | -0.17% |
Correlation
The correlation between AAZ.L and 2099.HK is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2010 | 0.11 |
The correlation between AAZ.L and 2099.HK shifts across timeframes, from 0.11 (5 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AAZ.L vs. 2099.HK — Risk / Return Rank
AAZ.L
2099.HK
AAZ.L vs. 2099.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo Asian Mining plc (AAZ.L) and China Gold International Resources (2099.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.
| AAZ.L | 2099.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.23 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 1.70 | +2.32 |
| Martin ratioReturn relative to average drawdown | 12.28 | 4.36 | +7.92 |
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Drawdowns
AAZ.L vs. 2099.HK - Drawdown Comparison
The maximum AAZ.L drawdown since its inception was -95.63%, which is greater than 2099.HK's maximum drawdown of -90.98%. Use the drawdown chart below to compare losses from any high point for AAZ.L and 2099.HK.
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Drawdown Indicators
| AAZ.L | 2099.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.63% | -90.98% | -4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -34.84% | -48.07% | +13.23% |
Max Drawdown (3Y)Largest decline over 3 years | -55.79% | -52.87% | -2.92% |
Max Drawdown (5Y)Largest decline over 5 years | -66.07% | -52.87% | -13.20% |
Max Drawdown (10Y)Largest decline over 10 years | -72.00% | -84.51% | +12.51% |
Current DrawdownCurrent decline from peak | -2.44% | -45.10% | +42.66% |
Average DrawdownAverage peak-to-trough decline | -45.49% | -47.36% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 18.50% | -7.07% |
Volatility
AAZ.L vs. 2099.HK - Volatility Comparison
Anglo Asian Mining plc (AAZ.L) and China Gold International Resources (2099.HK) have volatilities of 21.36% and 21.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAZ.L | 2099.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.36% | 21.53% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 45.70% | 45.73% | -0.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.70% | 61.99% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.36% | 55.74% | +4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.01% | 54.72% | +8.29% |
Dividends
AAZ.L vs. 2099.HK - Dividend Comparison
AAZ.L has not paid dividends to shareholders, while 2099.HK's dividend yield for the trailing twelve months is around 2.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
2099.HK China Gold International Resources | 2.99% | 0.40% | 0.00% | 8.71% | 8.56% | 4.44% | 0.00% | 0.00% | 0.00% |
AAZ.L Anglo Asian Mining plc | 0.00% | 0.00% | 0.00% | 5.42% | 6.64% | 6.19% | 5.35% | 3.61% | 1.98% |
Financials
AAZ.L vs. 2099.HK - Financials Comparison
This section allows you to compare key financial metrics between Anglo Asian Mining plc and China Gold International Resources. 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
AAZ.L and 2099.HK have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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