AIQUY vs. ZIJMY
AIQUY (Air Liquide SA ADR) and ZIJMY (Zijin Mining Group Co Ltd ADR) are both stocks. Both are in the Basic Materials sector — AIQUY in Specialty Chemicals, ZIJMY in Gold. Over the past 10 years, AIQUY returned 14.36%/yr vs 32.89%/yr for ZIJMY. At a 0.06 correlation, their price movements are largely independent.
Performance
AIQUY vs. ZIJMY - Performance Comparison
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Returns By Period
In the year-to-date period, AIQUY achieves a 14.66% return, which is significantly higher than ZIJMY's -7.10% return. Over the past 10 years, AIQUY has underperformed ZIJMY with an annualized return of 14.36%, while ZIJMY has yielded a comparatively higher 32.89% annualized return.
AIQUY
- 1D
- 1.10%
- 1M
- 2.64%
- YTD
- 14.66%
- 6M
- 13.58%
- 1Y
- 2.66%
- 3Y*
- 13.10%
- 5Y*
- 10.33%
- 10Y*
- 14.36%
ZIJMY
- 1D
- -1.33%
- 1M
- -6.58%
- YTD
- -7.10%
- 6M
- -0.89%
- 1Y
- 84.44%
- 3Y*
- 46.29%
- 5Y*
- 23.77%
- 10Y*
- 32.89%
AIQUY vs. ZIJMY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 14.66% | 18.54% | -7.37% | 40.23% | -9.00% | 8.13% | 20.08% | 28.10% | 0.53% | 30.47% |
ZIJMY Zijin Mining Group Co Ltd ADR | -7.10% | 151.45% | 20.87% | 15.79% | 10.65% | 18.87% | 163.70% | 9.70% | 21.20% | 12.34% |
Correlation
The correlation between AIQUY and ZIJMY is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 2011 | 0.06 |
The correlation between AIQUY and ZIJMY shifts across timeframes, from 0.06 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AIQUY:
$121.63B
ZIJMY:
$115.70B
AIQUY:
$2.36
ZIJMY:
$44.76
AIQUY:
17.87
ZIJMY:
1.89
AIQUY:
2.62
ZIJMY:
0.05
AIQUY:
2.26
ZIJMY:
0.32
AIQUY:
4.64
ZIJMY:
0.58
AIQUY:
$53.90B
ZIJMY:
$366.89B
AIQUY:
$30.54B
ZIJMY:
$113.63B
AIQUY:
$15.33B
ZIJMY:
$105.09B
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Return for Risk
AIQUY vs. ZIJMY — Risk / Return Rank
AIQUY
ZIJMY
AIQUY vs. ZIJMY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA ADR (AIQUY) and Zijin Mining Group Co Ltd ADR (ZIJMY). 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.
| AIQUY | ZIJMY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.79 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.92 | -2.75 |
| Martin ratioReturn relative to average drawdown | 0.35 | 6.91 | -6.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AIQUY | ZIJMY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.75 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.53 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.71 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.45 | -0.09 |
Drawdowns
AIQUY vs. ZIJMY - Drawdown Comparison
The maximum AIQUY drawdown since its inception was -50.46%, smaller than the maximum ZIJMY drawdown of -61.63%. Use the drawdown chart below to compare losses from any high point for AIQUY and ZIJMY.
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Drawdown Indicators
| AIQUY | ZIJMY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.46% | -61.63% | +11.17% |
Max Drawdown (1Y)Largest decline over 1 year | -15.57% | -29.08% | +13.51% |
Max Drawdown (3Y)Largest decline over 3 years | -18.81% | -29.97% | +11.16% |
Max Drawdown (5Y)Largest decline over 5 years | -31.23% | -43.04% | +11.81% |
Max Drawdown (10Y)Largest decline over 10 years | -31.23% | -49.32% | +18.09% |
Current DrawdownCurrent decline from peak | -2.74% | -27.87% | +25.13% |
Average DrawdownAverage peak-to-trough decline | -8.87% | -23.13% | +14.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.72% | 12.26% | -4.54% |
Volatility
AIQUY vs. ZIJMY - Volatility Comparison
The current volatility for Air Liquide SA ADR (AIQUY) is 6.26%, while Zijin Mining Group Co Ltd ADR (ZIJMY) has a volatility of 15.77%. This indicates that AIQUY experiences smaller price fluctuations and is considered to be less risky than ZIJMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIQUY | ZIJMY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 15.77% | -9.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.80% | 38.22% | -22.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.19% | 48.64% | -29.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 44.88% | -23.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.15% | 46.90% | -24.75% |
Dividends
AIQUY vs. ZIJMY - Dividend Comparison
AIQUY's dividend yield for the trailing twelve months is around 2.07%, more than ZIJMY's 0.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 2.07% | 1.93% | 1.92% | 1.62% | 2.09% | 1.91% | 1.80% | 1.96% | 2.62% | 4.22% | 7.72% | 2.52% |
ZIJMY Zijin Mining Group Co Ltd ADR | 0.72% | 1.52% | 2.02% | 2.30% | 2.19% | 0.89% | 0.95% | 2.75% | 2.85% | 4.88% | 3.49% | 4.90% |
Financials
AIQUY vs. ZIJMY - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA ADR and Zijin Mining Group Co Ltd ADR. 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
AIQUY vs. ZIJMY - Profitability Comparison
AIQUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported a gross profit of 4.80B and revenue of 13.12B. Therefore, the gross margin over that period was 36.6%.
ZIJMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported a gross profit of 35.78B and revenue of 98.50B. Therefore, the gross margin over that period was 36.3%.
AIQUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported an operating income of 2.82B and revenue of 13.12B, resulting in an operating margin of 21.5%.
ZIJMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported an operating income of 29.38B and revenue of 98.50B, resulting in an operating margin of 29.8%.
AIQUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air Liquide SA ADR reported a net income of 1.70B and revenue of 13.12B, resulting in a net margin of 13.0%.
ZIJMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Zijin Mining Group Co Ltd ADR reported a net income of 20.08B and revenue of 98.50B, resulting in a net margin of 20.4%.
Frequently Asked Questions
AIQUY and ZIJMY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZIJMY has higher volatility (15.77%) compared to AIQUY (6.26%). In terms of maximum drawdown, AIQUY dropped -50.46% vs ZIJMY's -61.63%.
ZIJMY currently has the higher Sharpe Ratio (1.75 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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