ATYM.L vs. AII.TO
ATYM.L (Atalaya Mining Ltd) and AII.TO (Almonty Industries Inc.) are both stocks. Both are in the Basic Materials sector — ATYM.L in Copper, AII.TO in Other Industrial Metals & Mining. Over the past 10 years, ATYM.L returned 24.45%/yr vs 46.67%/yr for AII.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
ATYM.L vs. AII.TO - Performance Comparison
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Different Trading Currencies
ATYM.L is traded in GBp, while AII.TO is traded in CAD. To make them comparable, the AII.TO values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ATYM.L achieves a -4.50% return, which is significantly lower than AII.TO's 90.62% return. Over the past 10 years, ATYM.L has underperformed AII.TO with an annualized return of 24.45%, while AII.TO has yielded a comparatively higher 46.67% annualized return.
ATYM.L
- 1D
- 4.08%
- 1M
- -6.69%
- YTD
- -4.50%
- 6M
- -5.06%
- 1Y
- 82.02%
- 3Y*
- 38.85%
- 5Y*
- 25.14%
- 10Y*
- 24.45%
AII.TO
- 1D
- 2.38%
- 1M
- -15.41%
- YTD
- 90.62%
- 6M
- 89.66%
- 1Y
- 132.35%
- 3Y*
- 185.67%
- 5Y*
- 68.47%
- 10Y*
- 46.67%
ATYM.L vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATYM.L Atalaya Mining Ltd | -4.50% | 141.04% | 0.93% | 11.73% | -18.78% | 88.92% | 22.40% | -8.35% | 26.97% | 35.25% |
AII.TO Almonty Industries Inc. | 90.62% | 760.54% | 58.08% | -22.72% | -19.61% | 40.45% | 51.50% | -35.17% | 15.48% | 99.60% |
Correlation
The correlation between ATYM.L and AII.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2010 | 0.04 |
Over the past year, ATYM.L and AII.TO have become more correlated (0.27) than their long-term average of 0.04, meaning their price movements have been converging.
Fundamentals
ATYM.L:
£1.27B
AII.TO:
CA$6.53B
ATYM.L:
€0.55
AII.TO:
-CA$0.50
ATYM.L:
3.02
AII.TO:
125.05
ATYM.L:
1.93
AII.TO:
18.33
ATYM.L:
€473.55M
AII.TO:
CA$50.01M
ATYM.L:
€148.66M
AII.TO:
CA$14.63M
ATYM.L:
€170.88M
AII.TO:
-CA$120.84M
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Return for Risk
ATYM.L vs. AII.TO — Risk / Return Rank
ATYM.L
AII.TO
ATYM.L vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and Almonty Industries Inc. (AII.TO). 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.
| ATYM.L | AII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 2.45 | -0.22 |
| Martin ratioReturn relative to average drawdown | 5.43 | 5.05 | +0.38 |
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Drawdowns
ATYM.L vs. AII.TO - Drawdown Comparison
The maximum ATYM.L drawdown since its inception was -93.06%, which is greater than AII.TO's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for ATYM.L and AII.TO.
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Drawdown Indicators
| ATYM.L | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.06% | -83.74% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -36.50% | -54.32% | +17.82% |
Max Drawdown (3Y)Largest decline over 3 years | -36.87% | -54.32% | +17.45% |
Max Drawdown (5Y)Largest decline over 5 years | -57.50% | -62.16% | +4.66% |
Max Drawdown (10Y)Largest decline over 10 years | -68.65% | -68.68% | +0.03% |
Current DrawdownCurrent decline from peak | -23.98% | -28.01% | +4.03% |
Average DrawdownAverage peak-to-trough decline | -62.66% | -36.34% | -26.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.05% | 26.29% | -11.24% |
Volatility
ATYM.L vs. AII.TO - Volatility Comparison
The current volatility for Atalaya Mining Ltd (ATYM.L) is 16.09%, while Almonty Industries Inc. (AII.TO) has a volatility of 30.61%. This indicates that ATYM.L experiences smaller price fluctuations and is considered to be less risky than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATYM.L | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.09% | 30.61% | -14.52% |
Volatility (6M)Calculated over the trailing 6-month period | 38.84% | 66.47% | -27.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.66% | 98.53% | -52.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.27% | 75.15% | -34.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.47% | 75.91% | -36.44% |
Dividends
ATYM.L vs. AII.TO - Dividend Comparison
ATYM.L's dividend yield for the trailing twelve months is around 0.75%, while AII.TO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATYM.L Atalaya Mining Ltd | 0.75% | 0.71% | 1.71% | 1.91% | 0.91% | 7.14% |
Financials
ATYM.L vs. AII.TO - Financials Comparison
This section allows you to compare key financial metrics between Atalaya Mining Ltd and Almonty Industries 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
ATYM.L vs. AII.TO - Profitability Comparison
ATYM.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Atalaya Mining Ltd reported a gross profit of 43.43M and revenue of 120.87M. Therefore, the gross margin over that period was 35.9%.
AII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
ATYM.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Atalaya Mining Ltd reported an operating income of 37.65M and revenue of 120.87M, resulting in an operating margin of 31.2%.
AII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
ATYM.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Atalaya Mining Ltd reported a net income of 28.39M and revenue of 120.87M, resulting in a net margin of 23.5%.
AII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
Frequently Asked Questions
ATYM.L and AII.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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